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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
PWR icon
226
Quanta Services
PWR
$94.7B
$377K 0.01%
523
-18
-3% -$12.3K
DIS icon
227
Walt Disney
DIS
$178B
$369K 0.01%
3,830
– –
NFLX icon
228
Netflix
NFLX
$298B
$362K 0.01%
5,069
-226
-4% -$19.9K
DBEF icon
229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$348K 0.01%
6,379
-80
-1% -$4.19K
CRM icon
230
Salesforce
CRM
$197B
$345K 0.01%
2,203
-112
-5% -$19.7K
AXP icon
231
American Express
AXP
$209B
$341K 0.01%
1,009
+51
+5% +$16.3K
PM icon
232
Philip Morris
PM
$296B
$337K 0.01%
1,865
-31
-2% -$5.38K
URA icon
233
Global X Uranium ETF
URA
$5.87B
$335K 0.01%
7,667
+234
+3% +$11.9K
KO icon
234
Coca-Cola
KO
$378B
$332K 0.01%
4,090
+425
+12% +$33.6K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$31B
$328K 0.01%
4,800
-1,000
-17% -$65.3K
UPST icon
236
Upstart Holdings
UPST
$2.42B
$322K 0.01%
+9,091
New +$280K
BIL icon
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$321K 0.01%
3,500
-430
-11% -$39.4K
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$316K 0.01%
4,115
– –
FIX icon
239
Comfort Systems
FIX
$56.8B
$316K 0.01%
+159
New +$289K
VNQI icon
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$307K 0.01%
6,850
– –
COP icon
241
ConocoPhillips
COP
$159B
$300K 0.01%
2,884
-18
-0.6% -$2.13K
SCCO icon
242
Southern Copper
SCCO
$164B
$295K 0.01%
+1,716
New +$308K
TMO icon
243
Thermo Fisher Scientific
TMO
$242B
$293K 0.01%
584
-232
-28% -$111K
BKMI
244
BNY Mellon Municipal Intermediate ETF
BKMI
$1.63B
$285K 0.01%
10,775
– –
IBIT icon
245
iShares Bitcoin Trust
IBIT
$63.7B
$284K 0.01%
8,531
+1,020
+14% +$41.5K
FDVV icon
246
Fidelity High Dividend ETF
FDVV
$10.3B
$283K 0.01%
4,694
– –
CRWD icon
247
CrowdStrike
CRWD
$244B
$282K 0.01%
+1,480
New +$210K
T icon
248
AT&T
T
$175B
$281K 0.01%
13,594
+296
+2% +$7.35K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$276K 0.01%
2,859
-349
-11% -$33.1K
WFC icon
250
Wells Fargo
WFC
$260B
$267K 0.01%
3,234
-46
-1% -$3.7K
8 9
10
11 12

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CIAS
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AWMS
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MAS
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BBA
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ACM
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ALMGDA
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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.