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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
AUR icon
301
Aurora
AUR
$12.7B
– –
-864,028
Closed -$3.56M
BIPC icon
302
Brookfield Infrastructure
BIPC
$4.47B
– –
-5,748
Closed -$227K
CMI icon
303
Cummins
CMI
$72.7B
– –
-542
Closed -$292K
CSX icon
304
CSX Corp
CSX
$87.6B
– –
-7,076
Closed -$290K
DAC icon
305
Danaos Corp
DAC
$2.95B
– –
-1,914
Closed -$216K
DD icon
306
DuPont de Nemours
DD
$17.4B
– –
-7,308
Closed -$1M
DXC icon
307
DXC Technology
DXC
$1.73B
– –
-10,623
Closed -$134K
EIX icon
308
Edison International
EIX
$21.3B
– –
-3,833
Closed -$280K
HLN icon
309
Haleon
HLN
$40.9B
– –
-19,546
Closed -$196K
HON icon
310
Honeywell
HON
$65B
– –
-1,207
Closed -$273K
KALA icon
311
KALA BIO
KALA
$10.5M
– –
-368
Closed -$3K
NEM icon
312
Newmont
NEM
$130B
– –
-2,048
Closed -$222K
OPY icon
313
Oppenheimer Holdings
OPY
$1.23B
– –
-100,872
Closed -$9M
PAYO icon
314
Payoneer
PAYO
$2.41B
– –
-16,001
Closed -$77K
PDBC icon
315
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
– –
-10,488
Closed -$182K
PK icon
316
Park Hotels & Resorts
PK
$3B
– –
-10,085
Closed -$106K
PLTK icon
317
Playtika
PLTK
$851M
– –
-16,362
Closed -$45K
PSFE icon
318
Paysafe
PSFE
$328M
– –
-30,806
Closed -$210K
SM icon
319
SM Energy
SM
$8.83B
– –
-6,437
Closed -$201K
STT icon
320
State Street
STT
$50B
– –
-1,854
Closed -$235K
TLRY icon
321
Tilray
TLRY
$553M
– –
-35,370
Closed -$229K
UBER icon
322
Uber
UBER
$144B
– –
-3,260
Closed -$235K
USFR icon
323
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
– –
-111,278
Closed -$5.6M
UTES icon
324
Virtus Reaves Utilities ETF
UTES
$1.17B
– –
-2,531
Closed -$202K
VLO icon
325
Valero Energy
VLO
$118B
– –
-865
Closed -$214K
10 11 12
13
14

Similar funds

SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
ALMGDA
AG2R La Mondiale Gestion d'Actifs Paris, France $2.76B AUM 39.41% 1-Year Est. Return

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.