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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
C icon
251
Citigroup
C
$222B
$263K 0.01%
1,880
-300
-14% -$39.1K
OPPE
252
WisdomTree European Opportunities Fund
OPPE
$330M
$262K 0.01%
4,695
-1,276
-21% -$72.4K
ARM icon
253
Arm
ARM
$286B
$261K 0.01%
+735
New +$195K
CARR icon
254
Carrier Global
CARR
$44.4B
$259K 0.01%
3,530
-73
-2% -$4.77K
LMT icon
255
Lockheed Martin
LMT
$122B
$258K 0.01%
506
-161
-24% -$87K
JKS
256
JinkoSolar
JKS
$542M
$257K 0.01%
15,320
+4,870
+47% +$107K
OPPJ
257
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$352M
$254K 0.01%
4,398
-632
-13% -$36.5K
DAL icon
258
Delta Air Lines
DAL
$52.4B
$251K 0.01%
+2,685
New +$203K
TXN icon
259
Texas Instruments
TXN
$241B
$251K 0.01%
842
-612
-42% -$170K
ACN icon
260
Accenture
ACN
$112B
$250K 0.01%
2,012
+284
+16% +$49.3K
ET icon
261
Energy Transfer Partners
ET
$72.9B
$249K 0.01%
13,038
+31
+0.2% +$600
NUE icon
262
Nucor
NUE
$56.4B
$247K 0.01%
+1,108
New +$251K
AVEM icon
263
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$246K 0.01%
2,549
-1,018
-29% -$93.9K
VTRS icon
264
Viatris
VTRS
$19.5B
$244K 0.01%
15,353
-2,563
-14% -$39.7K
QCOM icon
265
Qualcomm
QCOM
$191B
$242K 0.01%
+1,310
New +$245K
CMCSA icon
266
Comcast
CMCSA
$81.1B
$241K 0.01%
9,800
+230
+2% +$5.94K
ETN icon
267
Eaton
ETN
$163B
$236K 0.01%
553
-26
-4% -$10.5K
BMY icon
268
Bristol-Myers Squibb
BMY
$128B
$235K 0.01%
4,071
-1,445
-26% -$83K
IYE icon
269
iShares US Energy ETF
IYE
$1.86B
$233K 0.01%
4,110
– –
BA icon
270
Boeing
BA
$156B
$231K 0.01%
1,067
-39
-4% -$8.68K
LTPZ icon
271
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$874M
$230K 0.01%
4,547
-976
-18% -$49.9K
SRE icon
272
Sempra
SRE
$53.1B
$230K 0.01%
2,481
-101
-4% -$9.39K
XOVR
273
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
$221K 0.01%
+10,490
New +$200K
AEP icon
274
American Electric Power
AEP
$65.4B
$218K 0.01%
+1,592
New +$210K
MA icon
275
Mastercard
MA
$496B
$218K 0.01%
424
-5
-1% -$2.49K
9 10
11
12 13

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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.