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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
ELV icon
276
Elevance Health
ELV
$88.5B
$217K 0.01%
+561
New +$208K
LOW icon
277
Lowe's Companies
LOW
$108B
$214K 0.01%
972
+3
+0.3% +$681
AIQ icon
278
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$213K 0.01%
+3,244
New +$194K
TPL icon
279
Texas Pacific Land
TPL
$24.6B
$209K 0.01%
477
-23
-5% -$9.32K
EMLP icon
280
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$208K 0.01%
4,775
-20
-0.4% -$872
BMOP
281
BNY Mellon Municipal Opportunities ETF
BMOP
$1.71B
$206K 0.01%
8,185
– –
CALM icon
282
Cal-Maine
CALM
$3.45B
$205K 0.01%
2,544
-893
-26% -$68.9K
MPC icon
283
Marathon Petroleum
MPC
$119B
$202K 0.01%
+789
New +$194K
AGNC icon
284
AGNC Investment
AGNC
$11.7B
$175K 0.01%
+16,021
New +$169K
SAFE
285
Safehold
SAFE
$936M
$160K 0.01%
10,218
-11,827
-54% -$179K
SGHC icon
286
SGHC Ltd
SGHC
$6.41B
$156K 0.01%
11,528
-540
-4% -$6.84K
FRSH icon
287
Freshworks
FRSH
$3.25B
$137K 0.01%
+13,537
New +$121K
WU icon
288
Western Union
WU
$1.97B
$116K ﹤0.01%
15,012
+689
+5% +$5.78K
AVPT icon
289
AvePoint
AVPT
$2.81B
$115K ﹤0.01%
+10,288
New +$106K
RITM icon
290
Rithm Capital
RITM
$5.24B
$113K ﹤0.01%
12,003
-6,348
-35% -$60.5K
ADT icon
291
ADT
ADT
$5.08B
$97K ﹤0.01%
+14,949
New +$103K
ANVS icon
292
Annovis Bio
ANVS
$48.7M
$90K ﹤0.01%
48,400
+1,400
+3% +$2.72K
NIO icon
293
NIO
NIO
$9.2B
$89K ﹤0.01%
17,550
-1,200
-6% -$6.99K
AGEN
294
Agenus
AGEN
$342M
$37K ﹤0.01%
12,000
– –
INO icon
295
Inovio Pharmaceuticals
INO
$128M
$35K ﹤0.01%
31,999
+7,100
+29% +$8.43K
GPRO icon
296
GoPro
GPRO
$268M
$15K ﹤0.01%
19,800
-4,300
-18% -$4.54K
ABR icon
297
Arbor Realty Trust
ABR
$795M
– –
-10,663
Closed -$82K
ACB
298
Aurora Cannabis
ACB
$246M
– –
-20,000
Closed -$65K
ALIT icon
299
Alight
ALIT
$315M
– –
-2,036
Closed -$24K
AMP icon
300
Ameriprise Financial
AMP
$48.1B
– –
-469
Closed -$209K
10 11
12
13 14

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LIM
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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.