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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
CAT icon
126
Caterpillar
CAT
$410B
$1.68M 0.07%
2,373
-54
-2% -$37.4K
IR icon
127
Ingersoll Rand
IR
$31.4B
$1.6M 0.07%
19,918
– –
PNFP icon
128
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.51M 0.06%
+17,588
New +$1.64M
UEC icon
129
Uranium Energy
UEC
$4.73B
$1.46M 0.06%
108,055
+829
+0.8% +$12.8K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.45M 0.06%
9,810
-75
-0.8% -$11.3K
BAC icon
131
Bank of America
BAC
$430B
$1.44M 0.06%
29,627
+690
+2% +$35.6K
FEM icon
132
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$1.39M 0.06%
+46,545
New +$1.39M
GRNJ
133
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$516M
$1.39M 0.06%
+55,659
New +$1.5M
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 0.06%
20,575
+475
+2% +$33K
COST icon
135
Costco
COST
$412B
$1.34M 0.05%
1,349
+353
+35% +$344K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$662B
$1.32M 0.05%
4,122
+9
+0.2% +$3.02K
NEE icon
137
NextEra Energy
NEE
$183B
$1.28M 0.05%
13,746
+2
+0% +$178
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.26M 0.05%
16,758
+158
+1% +$12.2K
DXJ icon
139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.26M 0.05%
7,925
-192
-2% -$30.3K
HPQ icon
140
HP
HPQ
$22.7B
$1.25M 0.05%
65,045
-75,000
-54% -$1.46M
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.25M 0.05%
41,555
-1,200
-3% -$36.2K
CNC icon
142
Centene
CNC
$32.5B
$1.24M 0.05%
37,758
-386
-1% -$15.8K
Q
143
Qnity Electronics Inc
Q
$29.1B
$1.22M 0.05%
10,533
+58
+0.6% +$6.16K
SWKS icon
144
Skyworks Solutions
SWKS
$8.99B
$1.18M 0.05%
22,116
+720
+3% +$41.9K
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.13M 0.05%
8,881
-480
-5% -$59.9K
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$22.1B
$1.12M 0.05%
13,235
-3,326
-20% -$288K
IFF icon
147
International Flavors & Fragrances
IFF
$19.7B
$1.11M 0.05%
15,328
+444
+3% +$32.6K
JNJ icon
148
Johnson & Johnson
JNJ
$599B
$1.1M 0.05%
4,509
+93
+2% +$21.7K
RTX icon
149
RTX Corp
RTX
$262B
$1.09M 0.04%
5,671
-3
-0.1% -$596
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.08M 0.04%
19,104
-16,592
-46% -$965K
4 5
6
7 8

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QT
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TMC
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BW
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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.