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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
APH icon
101
Amphenol
APH
$194B
$2.64M 0.11%
20,887
+140
+0.7% +$19.7K
LLY icon
102
Eli Lilly
LLY
$1.05T
$2.61M 0.11%
2,840
+30
+1% +$30.4K
PRME icon
103
Prime Medicine
PRME
$564M
$2.61M 0.11%
750,001
+10,000
+1% +$38.1K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.59M 0.11%
13,508
-149
-1% -$29.5K
NDAQ icon
105
Nasdaq
NDAQ
$51B
$2.58M 0.11%
30,431
-80
-0.3% -$7.17K
INTC icon
106
Intel
INTC
$530B
$2.58M 0.11%
58,449
-1,501
-3% -$68.8K
EBAY icon
107
eBay
EBAY
$50.2B
$2.5M 0.1%
27,470
-49
-0.2% -$4.4K
TSM icon
108
TSMC
TSM
$2.2T
$2.48M 0.1%
7,330
-273
-4% -$93.9K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.29M 0.09%
27,697
-1,300
-4% -$109K
WPM icon
110
Wheaton Precious Metals
WPM
$49.9B
$2.23M 0.09%
17,000
– –
ALLE icon
111
Allegion
ALLE
$11.8B
$2.16M 0.09%
14,847
– –
AG icon
112
First Majestic Silver
AG
$8.33B
$2.15M 0.09%
100,000
– –
DOW icon
113
Dow Inc
DOW
$22B
$2.14M 0.09%
51,298
-1,598
-3% -$50.7K
MS icon
114
Morgan Stanley
MS
$340B
$2.1M 0.09%
12,776
-83
-0.6% -$14.4K
VCRM
115
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$2.09M 0.09%
27,808
-28,419
-51% -$2.16M
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.03M 0.08%
37,560
-250
-0.7% -$14K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$887B
$2.03M 0.08%
3,101
+65
+2% +$44.4K
XOM icon
118
ExxonMobil
XOM
$629B
$1.99M 0.08%
11,753
-22
-0.2% -$3.21K
META icon
119
Meta Platforms (Facebook)
META
$1.63T
$1.99M 0.08%
3,473
+167
+5% +$107K
VZ icon
120
Verizon
VZ
$183B
$1.96M 0.08%
39,073
-441
-1% -$20.4K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.4B
$1.95M 0.08%
7,851
-134
-2% -$34.6K
AMX icon
122
America Movil
AMX
$78.3B
$1.87M 0.08%
73,440
-80,000
-52% -$1.82M
CVS icon
123
CVS Health
CVS
$141B
$1.77M 0.07%
24,594
-50
-0.2% -$3.85K
GSK icon
124
GSK
GSK
$102B
$1.76M 0.07%
31,883
-18
-0.1% -$975
NVS icon
125
Novartis
NVS
$294B
$1.73M 0.07%
11,294
-18
-0.2% -$2.76K
3 4
5
6 7

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RL
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QT
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TMC
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
SOAM
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M
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KFA
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SCM
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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.