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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
PLTR icon
26
Palantir
PLTR
$424B
$18.8M 0.68%
160,800
+374
+0.2% +$51K
JPIE icon
27
JPMorgan Income ETF
JPIE
$10.8B
$18.3M 0.67%
398,349
+52,159
+15% +$2.4M
CBOE icon
28
Cboe Global Markets
CBOE
$27.8B
$17M 0.62%
70,135
-72
-0.1% -$22K
NBIS
29
Nebius Group N.V.
NBIS
$59.3B
$16.9M 0.62%
61,088
+88
+0.1% +$17.4K
IBM icon
30
IBM
IBM
$224B
$16.3M 0.59%
57,865
-233
-0.4% -$58.7K
AXON
31
Axon Enterprise
AXON
$36.8B
$15.1M 0.55%
26,897
– –
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$21.3B
$15M 0.55%
164,554
+2,361
+1% +$207K
COIN icon
33
Coinbase
COIN
$45.9B
$14.6M 0.53%
100,033
-2
-0% -$361
SAMT icon
34
Strategas Macro Thematic Opportunities ETF
SAMT
$791M
$13.6M 0.5%
284,924
+2,661
+0.9% +$118K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.9B
$13.4M 0.49%
107,107
+1,698
+2% +$203K
WY icon
36
Weyerhaeuser
WY
$15.6B
$13.3M 0.48%
554,256
– –
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$13.2M 0.48%
269,234
+181
+0.1% +$8.87K
ROE icon
38
Astoria US Quality Kings ETF
ROE
$281M
$12.8M 0.47%
300,089
+10,008
+3% +$401K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$12.1M 0.44%
238,710
+5,879
+3% +$297K
PH icon
40
Parker-Hannifin
PH
$117B
$11.9M 0.43%
12,191
– –
GS icon
41
Goldman Sachs
GS
$277B
$11.3M 0.41%
11,139
-16
-0.1% -$15.6K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$11.2M 0.41%
109,741
+13,830
+14% +$1.43M
TT icon
43
Trane Technologies
TT
$93.1B
$11.1M 0.41%
22,628
-74
-0.3% -$34.6K
FCX icon
44
Freeport-McMoran
FCX
$102B
$10.2M 0.37%
162,865
+243
+0.1% +$15.6K
CARY icon
45
Angel Oak Income ETF
CARY
$1.47B
$10.2M 0.37%
490,759
+46,210
+10% +$962K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$10.1M 0.37%
14,701
+46
+0.3% +$30.7K
CSCO icon
47
Cisco
CSCO
$435B
$10.1M 0.37%
85,680
-1,126
-1% -$118K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$81.3B
$10M 0.37%
16,094
-8
-0% -$5.45K
MELI icon
49
Mercado Libre
MELI
$92.5B
$9.34M 0.34%
5,500
– –
VIRT icon
50
Virtu Financial
VIRT
$5.06B
$8.75M 0.32%
146,960
– –
1
2
3 4 5

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AWMS
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ALMGDA
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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.