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
(+9.3%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
318
New
32
Increased
118
Reduced
114
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$112M |
| 2 |
Robinhood
HOOD
|
+$96.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.2M |
| 4 |
Interactive Brokers
IBKR
|
+$52.7M |
| 5 |
THM
International Tower Hill Mines
THM
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$20.7M |
| 2 |
Goldman Sachs
GS
|
+$16.1M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
+$5.23M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACB
301
Aurora Cannabis
ACB
$165M
| $65K | ﹤0.01% |
20,000
| – | – |
|
302
Playtika
PLTK
$1.54B
| $45K | ﹤0.01% |
16,362
+1
| +0% | +$3 |
|
303
Inovio Pharmaceuticals
INO
$88M
| $43K | ﹤0.01% |
24,899
+900
| +4% | +$1.48K |
|
|
AGEN
304
Agenus
AGEN
$236M
| $40K | ﹤0.01% |
+12,000
| New | +$39.8K |
|
305
Alight
ALIT
$486M
| $24K | ﹤0.01% |
2,036
+1,070
| +111% | +$25.5K |
|
306
GoPro
GPRO
$125M
| $19K | ﹤0.01% |
24,100
+10,300
| +75% | +$10.4K |
|
307
KALA BIO
KALA
$13.3M
| $3K | ﹤0.01% |
+368
| New | +$7.78K |
|
308
Bitwise Bitcoin ETF
BITB
$2.52B
| – | – |
-6,530
| Closed | -$311K |
|
|
309
Global X Copper Miners ETF NEW
COPX
$7.35B
| – | – |
-72,863
| Closed | -$5.23M |
|
310
FedEx
FDX
$76.4B
| – | – |
-727
| Closed | -$210K |
|
311
Globus Medical
GMED
$10.3B
| – | – |
-2,300
| Closed | -$201K |
|
312
Hewlett Packard
HPE
$65.1B
| – | – |
-75,407
| Closed | -$1.81M |
|
313
Organon & Co
OGN
$3.55B
| – | – |
-11,604
| Closed | -$83K |
|
314
Peapack-Gladstone Financial
PGC
$799M
| – | – |
-15,000
| Closed | -$418K |
|
315
Qualcomm
QCOM
$186B
| – | – |
-1,209
| Closed | -$207K |
|
|
SNV
316
DELISTED
Synovus
SNV
| – | – |
-33,155
| Closed | -$1.66M |
|
317
UBS Group
UBS
$173B
| – | – |
-24,847
| Closed | -$1.15M |
|
|
VSDM
318
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$759M
| – | – |
-35,993
| Closed | -$2.75M |
|
Similar funds
RL
QT
TMC
BW
M
KFA
SCM
TW
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.