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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
TEX icon
76
Terex
TEX
$6.67B
$4.46M 0.16%
61,591
-691
-1% -$43.2K
JCI icon
77
Johnson Controls International
JCI
$86B
$4.43M 0.16%
30,316
-10
-0% -$1.41K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$4.35M 0.16%
14,362
– –
JPM icon
79
JPMorgan Chase
JPM
$922B
$4.33M 0.16%
13,236
+52
+0.4% +$16.1K
JFLX
80
JPMorgan Flexible Debt ETF
JFLX
$1.53B
$4.09M 0.15%
81,112
+27,767
+52% +$1.39M
CI icon
81
Cigna
CI
$72.7B
$4.03M 0.15%
14,629
-404
-3% -$114K
AMZN icon
82
Amazon
AMZN
$2.73T
$4.03M 0.15%
16,915
-4,217
-20% -$1.06M
APH icon
83
Amphenol
APH
$195B
$3.67M 0.13%
41,678
-96
-0.2% -$6.92K
ADM icon
84
Archer Daniels Midland
ADM
$41.6B
$3.6M 0.13%
47,099
-638
-1% -$48.6K
ABBV icon
85
AbbVie
ABBV
$467B
$3.59M 0.13%
14,267
+36
+0.3% +$7.75K
BOXX icon
86
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$3.56M 0.13%
30,374
-105
-0.3% -$12.3K
SAGP icon
87
Strategas Global Policy Opportunities ETF
SAGP
$77.6M
$3.46M 0.13%
97,507
-2,335
-2% -$81.9K
TSM icon
88
TSMC
TSM
$2.24T
$3.45M 0.13%
7,229
-101
-1% -$41K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$3.44M 0.13%
34,126
-118,868
-78% -$12M
PFE icon
90
Pfizer
PFE
$156B
$3.38M 0.12%
140,297
-1,242
-0.9% -$32.5K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$105B
$3.34M 0.12%
22,539
+3
+0% +$412
LLY icon
92
Eli Lilly
LLY
$1.02T
$3.31M 0.12%
2,759
-81
-3% -$82.8K
RF icon
93
Regions Financial
RF
$24.2B
$3.29M 0.12%
109,075
+91
+0.1% +$2.55K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.27M 0.12%
6,531
+646
+11% +$311K
EBAY icon
95
eBay
EBAY
$50B
$3.06M 0.11%
27,352
-118
-0.4% -$12.6K
MKTX icon
96
MarketAxess Holdings
MKTX
$5.75B
$3.06M 0.11%
+26,934
New +$3.84M
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$2.96M 0.11%
55,177
-540
-1% -$28.1K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$2.87M 0.1%
13,509
+1
+0% +$205
PRME icon
99
Prime Medicine
PRME
$566M
$2.83M 0.1%
768,001
+18,000
+2% +$59.8K
NXE icon
100
NexGen Energy
NXE
$6.34B
$2.82M 0.1%
300,000
– –
2 3
4
5 6

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CIAS
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AWMS
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MAS
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BBA
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ACM
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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.