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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
AVIV icon
151
Avantis International Large Cap Value ETF
AVIV
$2.03B
$924K 0.04%
12,972
+2
+0% +$138
PG icon
152
Procter & Gamble
PG
$342B
$922K 0.04%
6,435
+1
+0% +$147
JNJ icon
153
Johnson & Johnson
JNJ
$619B
$914K 0.04%
4,416
+378
+9% +$74.7K
SMH icon
154
VanEck Semiconductor ETF
SMH
$71.8B
$894K 0.04%
2,483
-238
-9% -$83.5K
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$101B
$871K 0.04%
3,444
+395
+13% +$99.8K
AAMI
156
Acadian Asset Management
AAMI
$3.26B
$870K 0.04%
18,500
-1
-0% -$46
MCD icon
157
McDonald's
MCD
$196B
$861K 0.04%
2,817
+494
+21% +$151K
COST icon
158
Costco
COST
$421B
$859K 0.04%
996
– –
Q
159
Qnity Electronics Inc
Q
$27.9B
$855K 0.04%
+10,475
New +$890K
SJM icon
160
J.M. Smucker
SJM
$12.7B
$852K 0.04%
8,710
+520
+6% +$53.8K
KD icon
161
Kyndryl
KD
$3.05B
$850K 0.04%
32,011
+5,649
+21% +$153K
MRK icon
162
Merck
MRK
$317B
$848K 0.04%
8,058
-279
-3% -$26.2K
DD icon
163
DuPont de Nemours
DD
$19.5B
$846K 0.04%
7,017
-9,880
-58% -$1.11M
NOW icon
164
ServiceNow
NOW
$121B
$839K 0.04%
5,474
+119
+2% +$20.4K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$838K 0.04%
18,735
-145
-0.8% -$6.46K
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$82.1B
$834K 0.04%
17,251
+233
+1% +$11.5K
GILD icon
167
Gilead Sciences
GILD
$162B
$799K 0.04%
6,511
-264
-4% -$32.1K
GE icon
168
GE Aerospace
GE
$389B
$781K 0.03%
2,537
-53
-2% -$16K
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$779K 0.03%
13,406
-625
-4% -$36.3K
PNR icon
170
Pentair
PNR
$11.2B
$742K 0.03%
7,121
– –
NXT icon
171
Nextpower Inc
NXT
$14.9B
$736K 0.03%
8,445
– –
NVT icon
172
nVent Electric
NVT
$26.4B
$729K 0.03%
7,146
-52
-0.7% -$5.4K
KIM icon
173
Kimco Realty
KIM
$16.4B
$723K 0.03%
35,659
-1,718
-5% -$35.7K
ADBE icon
174
Adobe
ADBE
$103B
$712K 0.03%
2,034
+18
+0.9% +$6.12K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$708K 0.03%
4,574
+1,126
+33% +$169K
5 6
7
8 9

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M
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KFA
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SCM
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TW
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PUI
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SG
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FFA
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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.