We are live on ! Find out more
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
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$360K 0.01%
3,930
+45
+1% +$4.12K
URA icon
227
Global X Uranium ETF
URA
$5.69B
$360K 0.01%
7,433
+2,544
+52% +$132K
PPLI
228
People Inc
PPLI
$3.23B
$350K 0.01%
8,747
– –
MMM icon
229
3M
MMM
$89.2B
$349K 0.01%
2,402
– –
ACN icon
230
Accenture
ACN
$85.5B
$343K 0.01%
1,728
+158
+10% +$36.8K
BMY icon
231
Bristol-Myers Squibb
BMY
$124B
$335K 0.01%
5,516
-453
-8% -$26.4K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$329K 0.01%
5,800
– –
OPPE
233
WisdomTree European Opportunities Fund
OPPE
$284M
$321K 0.01%
5,971
+580
+11% +$31.2K
DBEF icon
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$319K 0.01%
6,459
– –
VGT icon
235
Vanguard Information Technology ETF
VGT
$142B
$319K 0.01%
3,656
– –
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$318K 0.01%
4,115
– –
PM icon
237
Philip Morris
PM
$302B
$313K 0.01%
1,896
+31
+2% +$5.39K
VNQI icon
238
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$304K 0.01%
6,850
-141
-2% -$6.71K
SAFE
239
Safehold
SAFE
$1.19B
$298K 0.01%
22,045
-1
-0% -$15
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$298K 0.01%
3,208
+968
+43% +$91.9K
PWR icon
241
Quanta Services
PWR
$96.6B
$297K 0.01%
541
-9
-2% -$4.63K
CMI icon
242
Cummins
CMI
$91.6B
$292K 0.01%
542
+7
+1% +$3.96K
AXP icon
243
American Express
AXP
$238B
$290K 0.01%
958
-132
-12% -$44.3K
CSX icon
244
CSX Corp
CSX
$92.6B
$290K 0.01%
7,076
+15
+0.2% +$588
IBIT icon
245
iShares Bitcoin Trust
IBIT
$48.6B
$289K 0.01%
7,511
-1,725
-19% -$74.7K
JMBS icon
246
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$288K 0.01%
6,373
-41,809
-87% -$1.91M
AVEM icon
247
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$287K 0.01%
+3,567
New +$296K
LTPZ icon
248
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$282K 0.01%
5,523
– –
TXN icon
249
Texas Instruments
TXN
$268B
$282K 0.01%
1,454
-55
-4% -$11.1K
BKMI
250
BNY Mellon Municipal Intermediate ETF
BKMI
$1.69B
$281K 0.01%
+10,775
New +$286K
8 9
10
11 12

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return

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.