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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
COIN icon
26
Coinbase
COIN
$46.3B
$17.5M 0.71%
100,035
-14
-0% -$2.76K
UYLD icon
27
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$16.2M 0.66%
317,235
-46,800
-13% -$2.4M
JPIE icon
28
JPMorgan Income ETF
JPIE
$10B
$15.9M 0.65%
346,190
-3,205
-0.9% -$148K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$15.4M 0.63%
152,994
+50,735
+50% +$5.1M
IBM icon
30
IBM
IBM
$198B
$14.1M 0.57%
58,098
+376
+0.7% +$102K
WY icon
31
Weyerhaeuser
WY
$17B
$13.5M 0.55%
554,256
– –
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$13.1M 0.54%
269,053
-80,515
-23% -$3.96M
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$17.3B
$13.1M 0.53%
162,193
-10,436
-6% -$846K
ETOR
34
eToro Group
ETOR
$3.01B
$12.9M 0.53%
430,000
+333,500
+346% +$10.2M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$70.8B
$12.4M 0.51%
16,102
-19
-0.1% -$14.5K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.7M 0.48%
232,831
-30,662
-12% -$1.55M
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$29.9B
$11.6M 0.48%
105,409
+9,152
+10% +$1.01M
AXON
38
Axon Enterprise
AXON
$41.2B
$11.4M 0.47%
26,897
– –
SAMT icon
39
Strategas Macro Thematic Opportunities ETF
SAMT
$852M
$11.1M 0.45%
282,263
+16,997
+6% +$679K
PH icon
40
Parker-Hannifin
PH
$121B
$10.9M 0.45%
12,191
-5
-0% -$4.73K
WDC icon
41
Western Digital
WDC
$189B
$10.7M 0.44%
39,632
+100
+0.3% +$26.1K
ROE icon
42
Astoria US Quality Kings ETF
ROE
$258M
$10.3M 0.42%
290,081
+95,514
+49% +$3.5M
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.92M 0.41%
+95,911
New +$9.87M
FCX icon
44
Freeport-McMoran
FCX
$89.9B
$9.56M 0.39%
162,622
-777
-0.5% -$46.9K
MELI icon
45
Mercado Libre
MELI
$92.4B
$9.51M 0.39%
5,500
-20
-0.4% -$38.6K
TT icon
46
Trane Technologies
TT
$104B
$9.46M 0.39%
22,702
+28
+0.1% +$11.9K
GS icon
47
Goldman Sachs
GS
$320B
$9.44M 0.39%
11,155
-18,023
-62% -$16.1M
CARY icon
48
Angel Oak Income ETF
CARY
$1.36B
$9.23M 0.38%
444,549
+53,809
+14% +$1.13M
OPY icon
49
Oppenheimer Holdings
OPY
$1.18B
$9M 0.37%
100,872
-24,150
-19% -$2.02M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$981B
$8.76M 0.36%
14,655
-322
-2% -$201K
1
2
3 4 5

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QT
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TMC
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BW
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SOAM
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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.