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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
AG icon
126
First Majestic Silver
AG
$9.54B
$1.7M 0.06%
100,000
– –
GSK icon
127
GSK
GSK
$100B
$1.67M 0.06%
31,884
+1
+0% +$53
XOM icon
128
ExxonMobil
XOM
$670B
$1.65M 0.06%
12,090
+337
+3% +$50.4K
BAC icon
129
Bank of America
BAC
$405B
$1.65M 0.06%
28,870
-757
-3% -$40.3K
IR icon
130
Ingersoll Rand
IR
$28B
$1.63M 0.06%
19,918
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.63M 0.06%
21,075
+500
+2% +$36.7K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.57M 0.06%
9,960
+150
+2% +$23.4K
FEM icon
133
First Trust Emerging Markets AlphaDEX Fund
FEM
$814M
$1.52M 0.06%
47,620
+1,075
+2% +$34.8K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.49M 0.05%
4,025
-97
-2% -$34.7K
SWKS icon
135
Skyworks Solutions
SWKS
$13.3B
$1.49M 0.05%
21,942
-174
-0.8% -$11.8K
MU icon
136
Micron Technology
MU
$1.12T
$1.45M 0.05%
1,253
+36
+3% +$27K
HPQ icon
137
HP
HPQ
$31.1B
$1.43M 0.05%
65,045
– –
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$1.4M 0.05%
16,758
– –
DXJ icon
139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$1.37M 0.05%
7,896
-29
-0.4% -$4.87K
AAMI
140
Acadian Asset Management
AAMI
$3.26B
$1.32M 0.05%
18,500
– –
DOW icon
141
Dow Inc
DOW
$20.7B
$1.29M 0.05%
47,331
-3,967
-8% -$144K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.29M 0.05%
8,181
-700
-8% -$94.6K
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.29M 0.05%
43,055
+1,500
+4% +$45K
TIGR
144
UP Fintech Holding
TIGR
$856M
$1.28M 0.05%
+292,000
New +$1.7M
GRID
145
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.28M 0.05%
6,691
+369
+6% +$69.3K
SMH icon
146
VanEck Semiconductor ETF
SMH
$69.8B
$1.28M 0.05%
1,947
-412
-17% -$225K
NVT icon
147
nVent Electric
NVT
$25.3B
$1.27M 0.05%
7,479
+367
+5% +$57.2K
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$23.2B
$1.23M 0.04%
13,198
-37
-0.3% -$3.36K
QQQM icon
149
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.21M 0.04%
3,983
+205
+5% +$58.1K
IFF icon
150
International Flavors & Fragrances
IFF
$21.3B
$1.19M 0.04%
15,009
-319
-2% -$23.7K
4 5
6
7 8

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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.