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GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
+24.06%
1 Year Est. Return
+36.19%
3 Year Est. Return
+197.81%
5 Year Est. Return
+280.53%
10 Year Est. Return
+863.88%
AUM
$2.74B
AUM Growth
+$294M
Cap. Flow
-$87.9M
Cap. Flow %
-3.2%
Top 10 Hldgs %
59.8%
Holding
331
New
24
Increased
89
Reduced
138
Closed
35

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$35.1M
2
SCHW
Charles Schwab
SCHW
+$29.2M
3
NG icon
NovaGold Resources
NG
+$22.3M
4
META icon
Meta Platforms (Facebook)
META
+$20.3M
5
THM
International Tower Hill Mines
THM
+$14.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.5M
2
HOOD icon
Robinhood
HOOD
+$64.8M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$34.3M
4
WYNN icon
Wynn Resorts
WYNN
+$25.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M

Sector Composition

Rank Sector Weight
1 Financials 45.95%
2 Miscellaneous 20.63%
3 Technology 11.67%
4 Communication Services 10.37%
5 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$42B
$864M 31.48%
9,921,755
-2,288
-0% -$190K
NMAX
2
Newsmax Inc
NMAX
$1.37B
$189M 6.88%
22,795,352
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$183M 6.68%
245,229
-100,002
-29% -$72.5M
FUTU icon
4
Futu Holdings
FUTU
$17.1B
$141M 5.13%
1,500,000
+274,000
+22% +$35.1M
SCHW
5
Charles Schwab
SCHW
$189B
$55.4M 2.02%
600,673
+320,248
+114% +$29.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$49.8M 1.82%
140,937
-1,498
-1% -$535K
AAPL icon
7
Apple
AAPL
$4.67T
$43.4M 1.58%
150,066
-4,172
-3% -$1.19M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$39.8M 1.45%
54,061
-471
-0.9% -$324K
AMAT icon
9
Applied Materials
AMAT
$361B
$38.7M 1.41%
53,579
-13
-0% -$6K
HOOD icon
10
Robinhood
HOOD
$110B
$37.2M 1.35%
370,622
-773,600
-68% -$64.8M
THM
11
International Tower Hill Mines
THM
$657M
$32M 1.17%
16,074,898
+6,074,898
+61% +$14.5M
PIPR icon
12
Piper Sandler
PIPR
$5.44B
$30.4M 1.11%
420,805
+4,036
+1% +$327K
SNDK
13
Sandisk
SNDK
$255B
$30M 1.09%
13,173
– –
NG icon
14
NovaGold Resources
NG
$3.54B
$28M 1.02%
4,685,414
+2,685,413
+134% +$22.3M
ORCL icon
15
Oracle
ORCL
$457B
$27.6M 1%
188,040
+1,161
+0.6% +$210K
NVDA icon
16
NVIDIA
NVDA
$5.56T
$27.1M 0.99%
135,666
+383
+0.3% +$78.7K
CCJ icon
17
Cameco
CCJ
$43.9B
$25.5M 0.93%
250,038
+12,674
+5% +$1.42M
WDC icon
18
Western Digital
WDC
$169B
$25.2M 0.92%
39,491
-141
-0.4% -$68.6K
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.55B
$24.5M 0.89%
477,767
+36,402
+8% +$1.88M
SLV icon
20
iShares Silver Trust
SLV
$32.2B
$23.5M 0.86%
439,963
-1,000
-0.2% -$66.3K
UYLD icon
21
Angel Oak UltraShort Income ETF
UYLD
$1.61B
$22.5M 0.82%
441,937
+124,702
+39% +$6.37M
PYPL icon
22
PayPal
PYPL
$47B
$21.9M 0.8%
507,395
+51,872
+11% +$2.36M
MSFT icon
23
Microsoft
MSFT
$3.71T
$20.8M 0.76%
55,838
-520
-0.9% -$210K
GLD icon
24
SPDR Gold Trust
GLD
$149B
$20.7M 0.76%
56,252
-394
-0.7% -$163K
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$20.7M 0.75%
36,688
+33,215
+956% +$20.3M
1
2 3 4 5

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AWMS
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Greenwich Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Greenwich Wealth Management held 331 positions worth $2.74B, up 12% from $2.45B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greenwich Wealth Management withdrew a net $87.9M in Q2 2026, closing 35 positions and reducing 138 holdings. Its most notable exit was Wynn Resorts, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Greenwich Wealth Management opened a new position in BillionToOne Inc worth $8.59M.

  • Greenwich Wealth Management's largest Q2 2026 buy was BillionToOne Inc: 71,625 shares worth $8.59M.
  • Greenwich Wealth Management added most to Futu Holdings in Q2 2026, an estimated $35.1M increase.
  • Greenwich Wealth Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $72.5M.
  • Greenwich Wealth Management fully exited Wynn Resorts in Q2 2026, selling an estimated $25.4M.
  • Greenwich Wealth Management's ten largest holdings make up 60% of its $2.74B portfolio in Q2 2026.
  • Greenwich Wealth Management opened 24 new positions and closed 35 in Q2 2026.
  • Greenwich Wealth Management's portfolio value rose 12% quarter-over-quarter to $2.74B.

Based on Greenwich Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.