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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
MA icon
276
Mastercard
MA
$471B
$214K 0.01%
429
+15
+4% +$7.9K
VLO icon
277
Valero Energy
VLO
$92.3B
$214K 0.01%
+865
New +$178K
WELL icon
278
Welltower
WELL
$174B
$214K 0.01%
1,081
– –
SFD
279
Smithfield Foods
SFD
$10.4B
$212K 0.01%
+7,597
New +$183K
PSFE icon
280
Paysafe
PSFE
$402M
$210K 0.01%
30,806
+333
+1% +$2.36K
AMP icon
281
Ameriprise Financial
AMP
$47.6B
$209K 0.01%
469
+21
+5% +$10.1K
EMLP icon
282
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$209K 0.01%
+4,795
New +$200K
ETN icon
283
Eaton
ETN
$158B
$207K 0.01%
+579
New +$206K
CARR icon
284
Carrier Global
CARR
$56.4B
$203K 0.01%
+3,603
New +$213K
UTES icon
285
Virtus Reaves Utilities ETF
UTES
$1.4B
$202K 0.01%
+2,531
New +$203K
BMOP
286
BNY Mellon Municipal Opportunities ETF
BMOP
$1.77B
$202K 0.01%
+8,185
New +$204K
SM icon
287
SM Energy
SM
$8.04B
$201K 0.01%
+6,437
New +$147K
YUM icon
288
Yum! Brands
YUM
$41.2B
$201K 0.01%
+1,295
New +$205K
HLN icon
289
Haleon
HLN
$43.5B
$196K 0.01%
19,546
– –
PDBC icon
290
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.78B
$182K 0.01%
+10,488
New +$158K
RITM icon
291
Rithm Capital
RITM
$5.09B
$174K 0.01%
18,351
+4,111
+29% +$43K
DXC icon
292
DXC Technology
DXC
$1.52B
$134K 0.01%
10,623
-543
-5% -$7.29K
SGHC icon
293
SGHC Ltd
SGHC
$7.47B
$130K 0.01%
+12,068
New +$123K
WU icon
294
Western Union
WU
$2.64B
$125K 0.01%
14,323
-2,235
-13% -$21.2K
NIO icon
295
NIO
NIO
$11.7B
$113K ﹤0.01%
18,750
+1,000
+6% +$5.05K
CNH
296
CNH Industrial
CNH
$13.4B
$112K ﹤0.01%
+10,142
New +$114K
PK icon
297
Park Hotels & Resorts
PK
$3.04B
$106K ﹤0.01%
+10,085
New +$111K
ANVS icon
298
Annovis Bio
ANVS
$74M
$105K ﹤0.01%
47,000
+4,600
+11% +$12.6K
ABR icon
299
Arbor Realty Trust
ABR
$960M
$82K ﹤0.01%
+10,663
New +$83.1K
PAYO icon
300
Payoneer
PAYO
$2.41B
$77K ﹤0.01%
16,001
+2
+0% +$11
9 10 11
12
13

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QT
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TMC
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BW
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M
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KFA
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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.