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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
IBIT icon
201
iShares Bitcoin Trust
IBIT
$47.4B
$459K 0.02%
9,236
+69
+0.8% +$3.92K
DIS icon
202
Walt Disney
DIS
$181B
$438K 0.02%
3,853
– –
KLAC icon
203
KLA
KLAC
$252B
$431K 0.02%
3,550
-530
-13% -$62.2K
MU icon
204
Micron Technology
MU
$996B
$427K 0.02%
1,494
-164
-10% -$37.6K
ALL icon
205
Allstate
ALL
$69.6B
$426K 0.02%
2,045
-26
-1% -$5.32K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$127B
$426K 0.02%
3,600
– –
ASML icon
207
ASML
ASML
$655B
$425K 0.02%
397
-48
-11% -$50.1K
CVX icon
208
Chevron
CVX
$371B
$425K 0.02%
2,786
+400
+17% +$60.9K
ACN icon
209
Accenture
ACN
$105B
$421K 0.02%
1,570
+65
+4% +$16.5K
PGC icon
210
Peapack-Gladstone Financial
PGC
$815M
$418K 0.02%
+15,000
New +$409K
ADP icon
211
Automatic Data Processing
ADP
$109B
$415K 0.02%
1,614
-58
-3% -$15.4K
UNP icon
212
Union Pacific
UNP
$175B
$413K 0.02%
1,783
– –
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$122B
$412K 0.02%
2,860
– –
AXP icon
214
American Express
AXP
$231B
$403K 0.02%
1,090
+50
+5% +$17.9K
CL icon
215
Colgate-Palmolive
CL
$74.1B
$401K 0.02%
5,069
– –
QABA icon
216
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$396K 0.02%
6,994
-6,523
-48% -$364K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$388K 0.02%
2,791
– –
MMM icon
218
3M
MMM
$93.2B
$385K 0.02%
2,402
+35
+1% +$5.72K
GLDM icon
219
SPDR Gold MiniShares Trust
GLDM
$28.9B
$374K 0.02%
4,378
+959
+28% +$78.8K
GRID
220
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$369K 0.02%
2,411
+330
+16% +$50.6K
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$355K 0.02%
3,885
-872
-18% -$79.8K
MLPX icon
222
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$346K 0.02%
5,711
+390
+7% +$23.4K
VGT icon
223
Vanguard Information Technology ETF
VGT
$147B
$345K 0.02%
3,656
– –
PPLI
224
People Inc
PPLI
$3.2B
$342K 0.02%
8,747
– –
LMT icon
225
Lockheed Martin
LMT
$135B
$330K 0.01%
683
+161
+31% +$77K
7 8
9
10 11

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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.