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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
IBKR icon
1
Interactive Brokers
IBKR
$40.9B
$591M 26.35%
9,185,108
-1,182,168
-11% -$79.1M
NMAX
2
Newsmax Inc
NMAX
$969M
$176M 7.86%
+22,795,352
New +$219M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$167M 7.45%
244,871
+9,039
+4% +$6.11M
FUTU icon
4
Futu Holdings
FUTU
$13.9B
$83.3M 3.72%
507,500
+206,000
+68% +$35.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$44.7M 2%
142,546
+1,729
+1% +$495K
AAPL icon
6
Apple
AAPL
$4.89T
$42.2M 1.88%
155,081
+5,639
+4% +$1.51M
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$9.64B
$40.3M 1.8%
635,001
-1,896
-0.3% -$149K
ORCL icon
8
Oracle
ORCL
$331B
$36.4M 1.62%
186,879
– –
PIPR icon
9
Piper Sandler
PIPR
$5.14B
$35.4M 1.58%
416,800
-44
-0% -$3.72K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$34.2M 1.52%
55,647
+6,357
+13% +$3.9M
SCHW
11
Charles Schwab
SCHW
$177B
$32.8M 1.46%
328,306
+137,939
+72% +$13.1M
WYNN icon
12
Wynn Resorts
WYNN
$10.1B
$30.1M 1.34%
+250,055
New +$30.9M
PLTR icon
13
Palantir
PLTR
$295B
$28.9M 1.29%
162,805
-565
-0.3% -$102K
SLV icon
14
iShares Silver Trust
SLV
$28.1B
$28.5M 1.27%
+442,753
New +$22.2M
MSFT icon
15
Microsoft
MSFT
$2.84T
$26.8M 1.19%
55,320
+737
+1% +$369K
GS icon
16
Goldman Sachs
GS
$313B
$25.6M 1.14%
29,178
+26
+0.1% +$21.2K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$25.3M 1.13%
135,464
-18
-0% -$3.35K
TSLA icon
18
Tesla
TSLA
$1.24T
$23.4M 1.04%
52,053
+50,375
+3,002% +$22.3M
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.51B
$22.6M 1.01%
434,624
+183,813
+73% +$9.59M
COIN icon
20
Coinbase
COIN
$41.7B
$22.6M 1.01%
100,049
– –
GLD icon
21
SPDR Gold Trust
GLD
$131B
$22.4M 1%
56,500
+52,702
+1,388% +$20.1M
CCJ icon
22
Cameco
CCJ
$38.3B
$21.7M 0.97%
237,048
+12,054
+5% +$1.09M
NG icon
23
NovaGold Resources
NG
$2.6B
$18.6M 0.83%
+2,000,001
New +$18.5M
UYLD icon
24
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$18.6M 0.83%
364,035
+145,086
+66% +$7.43M
CBOE icon
25
Cboe Global Markets
CBOE
$29.8B
$17.6M 0.79%
70,196
+76
+0.1% +$18.9K
1
2 3 4 5

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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.