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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
JPM icon
76
JPMorgan Chase
JPM
$901B
$3.88M 0.16%
13,184
+252
+2% +$76.5K
PSC icon
77
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.56B
$3.81M 0.16%
66,484
+23,315
+54% +$1.39M
BPOP icon
78
Popular Inc
BPOP
$11.1B
$3.77M 0.15%
28,137
– –
VB icon
79
Vanguard Small-Cap ETF
VB
$80B
$3.76M 0.15%
14,362
-2
-0% -$541
TEX icon
80
Terex
TEX
$7.19B
$3.68M 0.15%
62,282
+6
+0% +$372
AUR icon
81
Aurora
AUR
$12.4B
$3.56M 0.15%
864,028
-136,900
-14% -$606K
BOXX icon
82
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$3.54M 0.14%
30,479
+13,180
+76% +$1.52M
NXE icon
83
NexGen Energy
NXE
$5.78B
$3.48M 0.14%
300,000
– –
ADM icon
84
Archer Daniels Midland
ADM
$41.3B
$3.47M 0.14%
47,737
+223
+0.5% +$15.1K
SAGP icon
85
Strategas Global Policy Opportunities ETF
SAGP
$77.7M
$3.43M 0.14%
99,842
+22,173
+29% +$787K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.4M 0.14%
67,212
+469
+0.7% +$23.8K
BEN icon
87
Franklin Resources
BEN
$16.7B
$3.39M 0.14%
143,436
-148,880
-51% -$3.83M
ARW icon
88
Arrow Electronics
ARW
$10.5B
$3.18M 0.13%
22,193
+119
+0.5% +$16.3K
FLEX icon
89
Flex
FLEX
$43.9B
$3.16M 0.13%
48,324
-72
-0.1% -$4.61K
ABBV icon
90
AbbVie
ABBV
$448B
$3.1M 0.13%
14,231
+17
+0.1% +$3.77K
ICE icon
91
Intercontinental Exchange
ICE
$80.1B
$2.96M 0.12%
18,805
-74
-0.4% -$12.1K
RF icon
92
Regions Financial
RF
$26.5B
$2.85M 0.12%
108,984
+396
+0.4% +$11.1K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.82M 0.12%
5,885
+169
+3% +$83K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.8M 0.11%
22,536
-780
-3% -$99.1K
HL icon
95
Hecla Mining
HL
$10.3B
$2.8M 0.11%
150,267
+158
+0.1% +$3.56K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.75M 0.11%
55,717
-6,200
-10% -$323K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.24T
$2.71M 0.11%
9,430
+31
+0.3% +$9.74K
PAAS icon
98
Pan American Silver
PAAS
$17.8B
$2.68M 0.11%
49,000
– –
CTVA icon
99
Corteva
CTVA
$58B
$2.67M 0.11%
31,907
+386
+1% +$29.1K
JFLX
100
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$2.65M 0.11%
+53,345
New +$2.68M
2 3
4
5 6

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RL
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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

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.