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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
CTVA icon
101
Corteva
CTVA
$53.9B
$2.67M 0.1%
31,521
-386
-1% -$31K
MS icon
102
Morgan Stanley
MS
$318B
$2.65M 0.1%
12,680
-96
-0.8% -$19K
CVS icon
103
CVS Health
CVS
$114B
$2.47M 0.09%
23,845
-749
-3% -$66.9K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.46M 0.09%
48,750
-18,462
-27% -$933K
CAT icon
105
Caterpillar
CAT
$370B
$2.46M 0.09%
2,306
-67
-3% -$58.9K
CNC icon
106
Centene
CNC
$32.7B
$2.36M 0.09%
36,704
-1,054
-3% -$56.3K
HL icon
107
Hecla Mining
HL
$12.6B
$2.32M 0.08%
150,267
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$76.3B
$2.31M 0.08%
7,701
-150
-2% -$42.2K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$841B
$2.29M 0.08%
3,059
-42
-1% -$30.6K
ICE icon
110
Intercontinental Exchange
ICE
$86.4B
$2.29M 0.08%
18,587
-218
-1% -$32.7K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.29T
$2.29M 0.08%
6,398
-3,032
-32% -$1.09M
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$2.28M 0.08%
27,597
-100
-0.4% -$8.26K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.24M 0.08%
37,560
– –
PAAS icon
114
Pan American Silver
PAAS
$20.4B
$2.19M 0.08%
49,000
– –
ALLE icon
115
Allegion
ALLE
$12.9B
$2.09M 0.08%
14,891
+44
+0.3% +$5.98K
NDAQ icon
116
Nasdaq
NDAQ
$51.6B
$2.07M 0.08%
26,244
-4,187
-14% -$367K
AMX icon
117
America Movil
AMX
$67.7B
$1.91M 0.07%
73,440
– –
WPM icon
118
Wheaton Precious Metals
WPM
$68.1B
$1.91M 0.07%
17,000
– –
COST icon
119
Costco
COST
$397B
$1.87M 0.07%
2,000
+651
+48% +$649K
VCRM
120
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$1.83M 0.07%
23,926
-3,882
-14% -$294K
GRNJ
121
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$517M
$1.83M 0.07%
58,084
+2,425
+4% +$72.4K
NVS icon
122
Novartis
NVS
$266B
$1.77M 0.06%
11,294
– –
VZ icon
123
Verizon
VZ
$200B
$1.76M 0.06%
41,617
+2,544
+7% +$119K
PNFP icon
124
Pinnacle Financial Partners Inc
PNFP
$14.5B
$1.75M 0.06%
17,304
-284
-2% -$27.3K
Q
125
Qnity Electronics Inc
Q
$25B
$1.71M 0.06%
10,476
-57
-0.5% -$8.4K
3 4
5
6 7

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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.