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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
WEC icon
326
WEC Energy
WEC
$34.5B
– –
-2,090
Closed -$242K
WELL icon
327
Welltower
WELL
$170B
– –
-1,081
Closed -$214K
WYNN icon
328
Wynn Resorts
WYNN
$9.43B
– –
-250,055
Closed -$25.4M
YUM icon
329
Yum! Brands
YUM
$41.1B
– –
-1,295
Closed -$201K
CNH
330
CNH Industrial
CNH
$23.2B
– –
-10,142
Closed -$112K
SFD
331
Smithfield Foods
SFD
$8.65B
– –
-7,597
Closed -$212K
10 11 12 13
14

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LIM
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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
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BBA
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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.