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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
-3.18%
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
$2.45B
AUM Growth
+$208M
Cap. Flow
+$345M
Cap. Flow %
14.09%
Top 10 Hldgs %
58.4%
Holding
318
New
32
Increased
118
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$112M
2
HOOD icon
Robinhood
HOOD
+$96.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.2M
4
IBKR icon
Interactive Brokers
IBKR
+$52.7M
5
THM
International Tower Hill Mines
THM
+$25.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20.7M
2
GS icon
Goldman Sachs
GS
+$16.1M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$5.23M
4
SCHW
Charles Schwab
SCHW
+$4.7M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 45.25%
2 Technology 9.46%
3 Communication Services 7.24%
4 Materials 3.05%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$42.1B
$666M 27.17%
9,924,043
+738,935
+8% +$52.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$225M 9.17%
345,231
+100,360
+41% +$68.2M
FUTU icon
3
Futu Holdings
FUTU
$14.4B
$168M 6.85%
1,226,000
+718,500
+142% +$112M
NMAX
4
Newsmax Inc
NMAX
$1.05B
$119M 4.86%
22,795,352
– –
HOOD icon
5
Robinhood
HOOD
$95.6B
$79.3M 3.24%
1,144,222
+1,095,300
+2,239% +$96.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$40.9M 1.67%
142,435
-111
-0.1% -$34.9K
AAPL icon
7
Apple
AAPL
$4.81T
$39.1M 1.6%
154,238
-843
-0.5% -$219K
PIPR icon
8
Piper Sandler
PIPR
$5.19B
$31.9M 1.3%
416,769
-31
-0% -$2.54K
QQQ icon
9
Invesco QQQ Trust
QQQ
$472B
$31.5M 1.29%
54,532
-1,115
-2% -$677K
GBTC icon
10
Grayscale Bitcoin Trust
GBTC
$9.96B
$31M 1.27%
633,993
-1,008
-0.2% -$60K
SLV icon
11
iShares Silver Trust
SLV
$28.4B
$30M 1.23%
440,963
-1,790
-0.4% -$136K
ORCL icon
12
Oracle
ORCL
$364B
$27.5M 1.12%
186,879
– –
SCHW
13
Charles Schwab
SCHW
$175B
$26.4M 1.08%
280,425
-47,881
-15% -$4.7M
CCJ icon
14
Cameco
CCJ
$38.4B
$25.8M 1.05%
237,364
+316
+0.1% +$36.2K
WYNN icon
15
Wynn Resorts
WYNN
$9.86B
$25.4M 1.04%
250,055
– –
GLD icon
16
SPDR Gold Trust
GLD
$131B
$24.4M 1%
56,646
+146
+0.3% +$65.4K
NVDA icon
17
NVIDIA
NVDA
$5T
$23.6M 0.96%
135,283
-181
-0.1% -$33.2K
PLTR icon
18
Palantir
PLTR
$319B
$23.5M 0.96%
160,426
-2,379
-1% -$364K
THM
19
International Tower Hill Mines
THM
$573M
$23M 0.94%
+10,000,000
New +$25.5M
JSI icon
20
Janus Henderson Securitized Income ETF
JSI
$1.51B
$22.8M 0.93%
441,365
+6,741
+2% +$352K
MSFT icon
21
Microsoft
MSFT
$2.96T
$20.9M 0.85%
56,358
+1,038
+2% +$434K
PYPL icon
22
PayPal
PYPL
$49.2B
$20.6M 0.84%
455,523
+329,693
+262% +$15.9M
CBOE icon
23
Cboe Global Markets
CBOE
$28.7B
$19.7M 0.81%
70,207
+11
+0% +$3.06K
AMAT icon
24
Applied Materials
AMAT
$452B
$18.3M 0.75%
53,592
-118
-0.2% -$39.7K
NG icon
25
NovaGold Resources
NG
$2.47B
$18M 0.73%
2,000,001
– –
1
2 3 4 5

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BW
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SOAM
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KFA
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SCM
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Greenwich Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Greenwich Wealth Management held 318 positions worth $2.45B, up 9.3% from $2.24B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greenwich Wealth Management deployed $345M of net new capital in Q1 2026, opening 32 new positions and adding to 118 existing holdings. Its largest new stake was International Tower Hill Mines: 10,000,000 shares worth $23M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $20.7M trimmed.

  • Greenwich Wealth Management's largest Q1 2026 buy was International Tower Hill Mines: 10,000,000 shares worth $23M.
  • Greenwich Wealth Management added most to Futu Holdings in Q1 2026, an estimated $112M increase.
  • Greenwich Wealth Management's biggest Q1 2026 reduction was Tesla, cutting an estimated $20.7M.
  • Greenwich Wealth Management fully exited Global X Copper Miners ETF NEW in Q1 2026, selling an estimated $5.23M.
  • Greenwich Wealth Management's ten largest holdings make up 58% of its $2.45B portfolio in Q1 2026.
  • Greenwich Wealth Management opened 32 new positions and closed 11 in Q1 2026.
  • Greenwich Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $2.45B.

Based on Greenwich Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.