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GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+39.53%
3 Year Est. Return
+162.61%
5 Year Est. Return
+213.93%
10 Year Est. Return
+679.86%
AUM
$2.24B
AUM Growth
+$237M
Cap. Flow
+$333M
Cap. Flow %
14.86%
Top 10 Hldgs %
55.78%
Holding
304
New
27
Increased
123
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
NMAX
Newsmax Inc
NMAX
+$219M
2
FUTU icon
Futu Holdings
FUTU
+$35.4M
3
WYNN icon
Wynn Resorts
WYNN
+$30.9M
4
TSLA icon
Tesla
TSLA
+$22.3M
5
SLV icon
iShares Silver Trust
SLV
+$22.2M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$79.1M
2
NUE icon
Nucor
NUE
+$34M
3
WBD icon
Warner Bros
WBD
+$19.6M
4
MTSR
Metsera Inc
MTSR
+$4.88M
5
USAR
USA Rare Earth Inc
USAR
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 39.7%
2 Technology 11.32%
3 Communication Services 10.64%
4 Consumer Discretionary 4.03%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$196B
$1.61M 0.07%
39,514
+328
+0.8% +$13.3K
BAC icon
127
Bank of America
BAC
$442B
$1.59M 0.07%
28,937
+26
+0.1% +$1.37K
IR icon
128
Ingersoll Rand
IR
$33.7B
$1.58M 0.07%
19,918
-374
-2% -$29.5K
CNC icon
129
Centene
CNC
$32.5B
$1.57M 0.07%
38,144
-457
-1% -$17.1K
GSK icon
130
GSK
GSK
$106B
$1.56M 0.07%
31,901
+1
+0% +$47
NVS icon
131
Novartis
NVS
$297B
$1.56M 0.07%
11,312
– –
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.42M 0.06%
9,885
– –
XOM icon
133
ExxonMobil
XOM
$634B
$1.42M 0.06%
11,775
-161
-1% -$18.7K
CAT icon
134
Caterpillar
CAT
$387B
$1.39M 0.06%
2,427
-29
-1% -$16.1K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.38M 0.06%
4,113
+31
+0.8% +$10.3K
SWKS icon
136
Skyworks Solutions
SWKS
$10.6B
$1.36M 0.06%
21,396
-46
-0.2% -$3.21K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$23B
$1.34M 0.06%
16,561
+142
+0.9% +$11.7K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.33M 0.06%
20,100
– –
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.29M 0.06%
42,755
+950
+2% +$28.7K
UEC icon
140
Uranium Energy
UEC
$5.57B
$1.25M 0.06%
107,226
+2,496
+2% +$32.8K
DOW icon
141
Dow Inc
DOW
$21.2B
$1.24M 0.06%
52,896
+1,894
+4% +$43.5K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.22M 0.05%
16,600
-369
-2% -$26.8K
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.17M 0.05%
8,117
+16
+0.2% +$2.19K
UBS icon
144
UBS Group
UBS
$176B
$1.15M 0.05%
24,847
– –
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.14M 0.05%
9,361
-55
-0.6% -$6.31K
NEE icon
146
NextEra Energy
NEE
$177B
$1.1M 0.05%
13,744
+1,201
+10% +$99.5K
CWH icon
147
Camping World
CWH
$653M
$1.05M 0.05%
107,500
– –
RTX icon
148
RTX Corp
RTX
$301B
$1.04M 0.05%
5,674
+1,015
+22% +$176K
IFF icon
149
International Flavors & Fragrances
IFF
$21.9B
$1M 0.04%
14,884
-56
-0.4% -$3.63K
HD icon
150
Home Depot
HD
$355B
$968K 0.04%
2,814
+997
+55% +$365K
4 5
6
7 8

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Greenwich Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Greenwich Wealth Management held 304 positions worth $2.24B, up 12% from $2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greenwich Wealth Management deployed $333M of net new capital in Q4 2025, opening 27 new positions and adding to 123 existing holdings. Its largest new stake was Newsmax Inc: 22,795,352 shares worth $176M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Interactive Brokers, an estimated $79.1M trimmed.

  • Greenwich Wealth Management's largest Q4 2025 buy was Newsmax Inc: 22,795,352 shares worth $176M.
  • Greenwich Wealth Management added most to Futu Holdings in Q4 2025, an estimated $35.4M increase.
  • Greenwich Wealth Management's biggest Q4 2025 reduction was Interactive Brokers, cutting an estimated $79.1M.
  • Greenwich Wealth Management fully exited Nucor in Q4 2025, selling an estimated $34M.
  • Greenwich Wealth Management's ten largest holdings make up 56% of its $2.24B portfolio in Q4 2025.
  • Greenwich Wealth Management opened 27 new positions and closed 18 in Q4 2025.
  • Greenwich Wealth Management's portfolio value rose 12% quarter-over-quarter to $2.24B.

Based on Greenwich Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.