We are live on ! Find out more
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
BV icon
176
BrightView Holdings
BV
$1.07B
$697K 0.03%
55,000
– –
V icon
177
Visa
V
$684B
$696K 0.03%
1,983
+548
+38% +$187K
GEV icon
178
GE Vernova
GEV
$259B
$695K 0.03%
1,064
-46
-4% -$28K
AMT icon
179
American Tower
AMT
$80.8B
$682K 0.03%
3,882
+300
+8% +$54.6K
STT icon
180
State Street
STT
$50.3B
$680K 0.03%
5,270
-66
-1% -$7.9K
MTCH icon
181
Match Group
MTCH
$8.58B
$668K 0.03%
20,689
-295
-1% -$9.69K
CRM icon
182
Salesforce
CRM
$159B
$644K 0.03%
2,431
+47
+2% +$11.7K
MUR icon
183
Murphy Oil
MUR
$4.79B
$643K 0.03%
20,584
+492
+2% +$14.8K
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$618K 0.03%
8,890
– –
PICK icon
185
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$612K 0.03%
11,920
-4,099
-26% -$194K
ADNT icon
186
Adient
ADNT
$1.54B
$604K 0.03%
31,500
-225
-0.7% -$4.73K
VT icon
187
Vanguard Total World Stock ETF
VT
$79.7B
$604K 0.03%
4,285
-125
-3% -$17.5K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$80.2B
$594K 0.03%
6,185
– –
PEP icon
189
PepsiCo
PEP
$189B
$591K 0.03%
4,120
– –
BOTZ icon
190
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$550K 0.02%
15,187
– –
ROBO icon
191
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$550K 0.02%
7,939
– –
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.1B
$534K 0.02%
6,033
-100
-2% -$8.99K
NFLX icon
193
Netflix
NFLX
$309B
$505K 0.02%
5,389
-401
-7% -$43.2K
SRLN icon
194
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$503K 0.02%
12,181
-2,599
-18% -$107K
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$496K 0.02%
5,750
+1,876
+48% +$160K
IGF icon
196
iShares Global Infrastructure ETF
IGF
$10.8B
$494K 0.02%
8,054
– –
UPS icon
197
United Parcel Service
UPS
$88.8B
$492K 0.02%
4,962
+310
+7% +$29K
AMGN icon
198
Amgen
AMGN
$220B
$487K 0.02%
1,489
+132
+10% +$41.9K
TMO icon
199
Thermo Fisher Scientific
TMO
$216B
$473K 0.02%
816
+261
+47% +$148K
FCNCA icon
200
First Citizens BancShares
FCNCA
$25.2B
$469K 0.02%
218
+14
+7% +$26.4K
6 7
8
9 10

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.