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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
SNDK
51
Sandisk
SNDK
$235B
$8.37M 0.34%
13,173
-118
-0.9% -$66.7K
MP icon
52
MP Materials
MP
$8.24B
$7.24M 0.3%
+150,091
New +$8.98M
OSK icon
53
Oshkosh
OSK
$8.85B
$7.22M 0.29%
49,033
+37
+0.1% +$5.77K
CSCO icon
54
Cisco
CSCO
$442B
$6.74M 0.28%
86,806
+953
+1% +$74.6K
VIRT icon
55
Virtu Financial
VIRT
$4.93B
$6.46M 0.26%
146,960
– –
AVDE icon
56
Avantis International Equity ETF
AVDE
$17.7B
$6.42M 0.26%
75,697
+15,698
+26% +$1.36M
NBIS
57
Nebius Group N.V.
NBIS
$55.1B
$6.33M 0.26%
61,000
– –
BG icon
58
Bunge Global
BG
$23.4B
$6.02M 0.25%
47,338
-582
-1% -$67.6K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.97M 0.24%
12,883
-154
-1% -$74.6K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$155B
$5.8M 0.24%
75,180
-559
-0.7% -$44.4K
BCS icon
61
Barclays
BCS
$94.2B
$5.76M 0.24%
272,283
– –
VCRB icon
62
Vanguard Core Bond ETF
VCRB
$7.21B
$5.71M 0.23%
73,817
-15,187
-17% -$1.19M
GM icon
63
General Motors
GM
$71.7B
$5.62M 0.23%
75,436
-462
-0.6% -$36.7K
GWRE icon
64
Guidewire Software
GWRE
$11.9B
$5.6M 0.23%
37,468
+90
+0.2% +$13.7K
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.6M 0.23%
111,278
+23,841
+27% +$1.2M
UNH icon
66
UnitedHealth
UNH
$396B
$5.43M 0.22%
20,059
+50
+0.2% +$14.9K
BX icon
67
Blackstone
BX
$151B
$4.8M 0.2%
41,776
-115
-0.3% -$15K
AVGO icon
68
Broadcom
AVGO
$1.84T
$4.79M 0.2%
15,493
+329
+2% +$108K
DOCU
69
DocuSign
DOCU
$9.99B
$4.41M 0.18%
92,980
+134
+0.1% +$6.86K
AMZN icon
70
Amazon
AMZN
$2.66T
$4.4M 0.18%
21,132
-141
-0.7% -$31K
MEM icon
71
Matthews Emerging Markets Equity Active ETF
MEM
$51.8M
$4.3M 0.18%
115,914
-8,015
-6% -$310K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$4.05M 0.17%
56,456
-108
-0.2% -$8.02K
CI icon
73
Cigna
CI
$75.1B
$4.01M 0.16%
15,033
+404
+3% +$112K
PFE icon
74
Pfizer
PFE
$142B
$3.97M 0.16%
141,539
+465
+0.3% +$12.4K
JCI icon
75
Johnson Controls International
JCI
$85B
$3.97M 0.16%
30,326
-5
-0% -$646
1 2
3
4 5

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BW
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SOAM
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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.