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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
EIX icon
251
Edison International
EIX
$30.9B
$280K 0.01%
3,833
-379
-9% -$25.6K
KO icon
252
Coca-Cola
KO
$354B
$279K 0.01%
3,665
+45
+1% +$3.4K
CMCSA icon
253
Comcast
CMCSA
$84.1B
$275K 0.01%
9,570
+325
+4% +$9.73K
OPPJ
254
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$273K 0.01%
+5,030
New +$267K
HON icon
255
Honeywell
HON
$73.8B
$273K 0.01%
1,207
-34
-3% -$7.77K
CALM icon
256
Cal-Maine
CALM
$4.16B
$272K 0.01%
3,437
+695
+25% +$57.1K
IYE icon
257
iShares US Energy ETF
IYE
$1.73B
$266K 0.01%
+4,110
New +$233K
JKS
258
JinkoSolar
JKS
$845M
$266K 0.01%
10,450
-575
-5% -$15.2K
LRCX icon
259
Lam Research
LRCX
$399B
$261K 0.01%
1,223
-226
-16% -$50.5K
WFC icon
260
Wells Fargo
WFC
$262B
$261K 0.01%
3,280
+96
+3% +$8.25K
FDVV icon
261
Fidelity High Dividend ETF
FDVV
$10.1B
$259K 0.01%
4,694
– –
ET icon
262
Energy Transfer Partners
ET
$70.1B
$251K 0.01%
13,007
+33
+0.3% +$604
SRE icon
263
Sempra
SRE
$60.8B
$251K 0.01%
2,582
+101
+4% +$9.24K
C icon
264
Citigroup
C
$222B
$247K 0.01%
2,180
-280
-11% -$31.9K
VTRS icon
265
Viatris
VTRS
$19.8B
$242K 0.01%
17,916
-2,756
-13% -$38.6K
WEC icon
266
WEC Energy
WEC
$37B
$242K 0.01%
2,090
– –
TPL icon
267
Texas Pacific Land
TPL
$29.9B
$237K 0.01%
+500
New +$215K
STT icon
268
State Street
STT
$50.9B
$235K 0.01%
1,854
-3,416
-65% -$437K
UBER icon
269
Uber
UBER
$143B
$235K 0.01%
3,260
+265
+9% +$20.4K
LOW icon
270
Lowe's Companies
LOW
$115B
$229K 0.01%
969
+2
+0.2% +$522
TLRY icon
271
Tilray
TLRY
$515M
$229K 0.01%
35,370
– –
BIPC icon
272
Brookfield Infrastructure
BIPC
$5.01B
$227K 0.01%
5,748
+557
+11% +$25.5K
NEM icon
273
Newmont
NEM
$102B
$222K 0.01%
2,048
-288
-12% -$33.2K
BA icon
274
Boeing
BA
$164B
$220K 0.01%
1,106
+8
+0.7% +$1.82K
DAC icon
275
Danaos Corp
DAC
$2.41B
$216K 0.01%
+1,914
New +$204K
9 10
11
12 13

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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.