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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
GRID
151
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$1.03M 0.04%
6,322
+3,911
+162% +$650K
NXT icon
152
Nextpower Inc
NXT
$16B
$1.02M 0.04%
8,445
– –
AAMI
153
Acadian Asset Management
AAMI
$2.96B
$1.01M 0.04%
18,500
– –
DD icon
154
DuPont de Nemours
DD
$18.9B
$1M 0.04%
7,308
+291
+4% +$40.1K
SJM icon
155
J.M. Smucker
SJM
$12.6B
$976K 0.04%
10,115
+1,405
+16% +$147K
MRK icon
156
Merck
MRK
$316B
$953K 0.04%
7,921
-137
-2% -$15.8K
GILD icon
157
Gilead Sciences
GILD
$163B
$952K 0.04%
6,832
+321
+5% +$45K
GEV icon
158
GE Vernova
GEV
$268B
$949K 0.04%
1,088
+24
+2% +$18.7K
AVIV icon
159
Avantis International Large Cap Value ETF
AVIV
$1.93B
$946K 0.04%
12,648
-324
-2% -$24.5K
PG icon
160
Procter & Gamble
PG
$350B
$930K 0.04%
6,436
+1
+0% +$152
HD icon
161
Home Depot
HD
$332B
$926K 0.04%
2,814
– –
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$915K 0.04%
14,938
-3,797
-20% -$204K
SMH icon
163
VanEck Semiconductor ETF
SMH
$71B
$904K 0.04%
2,359
-124
-5% -$49.2K
MCD icon
164
McDonald's
MCD
$188B
$901K 0.04%
2,898
+81
+3% +$25.8K
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$898K 0.04%
3,778
+334
+10% +$83.5K
F icon
166
Ford
F
$57.7B
$846K 0.03%
73,282
-285,121
-80% -$3.76M
NVT icon
167
nVent Electric
NVT
$25.7B
$841K 0.03%
7,112
-34
-0.5% -$3.86K
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$82B
$839K 0.03%
17,455
+204
+1% +$9.89K
KIM icon
169
Kimco Realty
KIM
$17.7B
$781K 0.03%
34,736
-923
-3% -$20.3K
MUR icon
170
Murphy Oil
MUR
$5.47B
$764K 0.03%
18,521
-2,063
-10% -$69.9K
CWH icon
171
Camping World
CWH
$398M
$734K 0.03%
107,500
– –
GE icon
172
GE Aerospace
GE
$357B
$718K 0.03%
2,532
-5
-0.2% -$1.57K
TSLA icon
173
Tesla
TSLA
$1.42T
$715K 0.03%
1,925
-50,128
-96% -$20.7M
V icon
174
Visa
V
$678B
$682K 0.03%
2,256
+273
+14% +$87.8K
BLDX
175
Impax Global Sustainable Infrastructure ETF
BLDX
$120M
$671K 0.03%
+26,180
New +$685K
5 6
7
8 9

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BW
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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.