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Greenwich Wealth Management Portfolio holdings
AUM
$2.75B
Turnover
18.07%
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter Est. Return
+23.98%
1 Year Est. Return
+36.11%
3 Year Est. Return
+197.64%
5 Year Est. Return
+280.31%
10 Year Est. Return
+863.33%
AUM
$2.75B
AUM Growth
+$298M
(+12%)
Cap. Flow
-$82.4M
Cap. Flow % of AUM
Cap. Flow %
-3%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
332
New
25
Increased
89
Reduced
138
Closed
35
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$35.1M |
| 2 |
Charles Schwab
SCHW
|
+$29.2M |
| 3 |
NovaGold Resources
NG
|
+$22.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.3M |
| 5 |
International Tower Hill Mines
THM
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.5M |
| 2 |
Robinhood
HOOD
|
+$64.8M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$34.3M |
| 4 |
Wynn Resorts
WYNN
|
+$25.4M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.88% |
| 2 | Miscellaneous | 20.6% |
| 3 | Technology | 11.65% |
| 4 | Communication Services | 10.36% |
| 5 | Materials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$36.9B
| $864M | 31.43% |
9,921,755
-2,288
| -0% | -$190K |
2013 Q2
52 quarters
|
|
2
Newsmax Inc
NMAX
$1.06B
| $189M | 6.87% |
22,795,352
| – | – |
2025 Q4
2 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $183M | 6.67% |
245,229
-100,002
| -29% | -$72.5M |
2013 Q2
52 quarters
|
|
|
4
Futu Holdings
FUTU
$14.8B
| $141M | 5.12% |
1,500,000
+274,000
| +22% | +$35.1M |
2025 Q3
3 quarters
|
|
|
5
Charles Schwab
SCHW
$155B
| $55.4M | 2.02% |
600,673
+320,248
| +114% | +$29.2M |
2025 Q2
4 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.16T
| $49.8M | 1.81% |
140,937
-1,498
| -1% | -$535K |
2020 Q2
24 quarters
|
|
7
Apple
AAPL
$5T
| $43.4M | 1.58% |
150,066
-4,172
| -3% | -$1.19M |
2013 Q2
52 quarters
|
|
8
Invesco QQQ Trust
QQQ
$485B
| $39.8M | 1.45% |
54,061
-471
| -0.9% | -$324K |
2013 Q2
52 quarters
|
|
9
Applied Materials
AMAT
$328B
| $38.7M | 1.41% |
53,579
-13
| -0% | -$6K |
2019 Q3
27 quarters
|
|
|
10
Robinhood
HOOD
$86.8B
| $37.2M | 1.35% |
370,622
-773,600
| -68% | -$64.8M |
2025 Q4
2 quarters
|
|
|
11
International Tower Hill Mines
THM
$555M
| $32M | 1.16% |
16,074,898
+6,074,898
| +61% | +$14.5M |
2026 Q1
1 quarter
|
|
12
Piper Sandler
PIPR
$4.48B
| $30.4M | 1.11% |
420,805
+4,036
| +1% | +$327K |
2013 Q2
52 quarters
|
|
13
Sandisk
SNDK
$198B
| $30M | 1.09% |
13,173
| – | – |
2025 Q1
5 quarters
|
|
|
14
NovaGold Resources
NG
$2.86B
| $28M | 1.02% |
4,685,414
+2,685,413
| +134% | +$22.3M |
2025 Q4
2 quarters
|
|
15
Oracle
ORCL
$393B
| $27.6M | 1% |
188,040
+1,161
| +0.6% | +$210K |
2016 Q2
40 quarters
|
|
16
NVIDIA
NVDA
$5.24T
| $27.1M | 0.99% |
135,666
+383
| +0.3% | +$78.7K |
2013 Q2
52 quarters
|
|
17
Cameco
CCJ
$35.1B
| $25.5M | 0.93% |
250,038
+12,674
| +5% | +$1.42M |
2021 Q2
20 quarters
|
|
18
Western Digital
WDC
$132B
| $25.2M | 0.92% |
39,491
-141
| -0.4% | -$68.6K |
2013 Q2
52 quarters
|
|
19
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $24.5M | 0.89% |
477,767
+36,402
| +8% | +$1.88M |
2025 Q1
5 quarters
|
|
20
iShares Silver Trust
SLV
$27.7B
| $23.5M | 0.86% |
439,963
-1,000
| -0.2% | -$66.3K |
2025 Q4
2 quarters
|
|
21
Angel Oak UltraShort Income ETF
UYLD
$1.37B
| $22.5M | 0.82% |
441,937
+124,702
| +39% | +$6.37M |
2025 Q1
5 quarters
|
|
22
PayPal
PYPL
$48.3B
| $21.9M | 0.8% |
507,395
+51,872
| +11% | +$2.36M |
2015 Q3
43 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $20.8M | 0.76% |
55,838
-520
| -0.9% | -$210K |
2013 Q2
52 quarters
|
|
24
SPDR Gold Trust
GLD
$140B
| $20.7M | 0.75% |
56,252
-394
| -0.7% | -$163K |
2020 Q2
24 quarters
|
|
|
25
Meta Platforms (Facebook)
META
$1.8T
| $20.7M | 0.75% |
36,688
+33,215
| +956% | +$20.3M |
2022 Q4
14 quarters
|
|
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Greenwich Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Greenwich Wealth Management held 332 positions worth $2.75B, up 12% from $2.45B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Greenwich Wealth Management's Q2 2026 filing shows 25 new, 89 increased, 138 reduced and 35 closed positions. Its largest new stake was BillionToOne Inc: 71,625 shares worth $8.59M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $72.5M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Miscellaneous and Technology.
- 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 $2.75B portfolio in Q2 2026.
- Greenwich Wealth Management opened 25 new positions and closed 35 in Q2 2026.
- Greenwich Wealth Management's portfolio value rose 12% quarter-over-quarter to $2.75B.
Based on Greenwich Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.