We are live on ! Find out more
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
SJM icon
151
J.M. Smucker
SJM
$13.2B
$1.18M 0.04%
10,445
+330
+3% +$33.6K
UEC icon
152
Uranium Energy
UEC
$4.93B
$1.15M 0.04%
108,286
+231
+0.2% +$3.1K
GEV icon
153
GE Vernova
GEV
$249B
$1.15M 0.04%
975
-113
-10% -$115K
JNJ icon
154
Johnson & Johnson
JNJ
$647B
$1.14M 0.04%
4,468
-41
-0.9% -$9.55K
NEE icon
155
NextEra Energy
NEE
$168B
$1.1M 0.04%
12,547
-1,199
-9% -$108K
NXT icon
156
Nextpower Inc. Common Stock
NXT
$12.2B
$1.01M 0.04%
8,445
– –
PG icon
157
Procter & Gamble
PG
$340B
$995K 0.04%
6,786
+350
+5% +$50.9K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$989K 0.04%
17,518
-1,586
-8% -$89.6K
AVIV icon
159
Avantis International Large Cap Value ETF
AVIV
$2.06B
$979K 0.04%
12,649
+1
+0% +$78
F icon
160
Ford
F
$52.5B
$969K 0.04%
69,747
-3,535
-5% -$47.7K
HD icon
161
Home Depot
HD
$301B
$965K 0.04%
2,737
-77
-3% -$25.1K
RTX icon
162
RTX Corp
RTX
$258B
$949K 0.03%
5,002
-669
-12% -$123K
GE icon
163
GE Aerospace
GE
$324B
$945K 0.03%
2,530
-2
-0.1% -$626
KLAC icon
164
KLA
KLAC
$225B
$920K 0.03%
3,051
-279
-8% -$55.4K
MRK icon
165
Merck
MRK
$361B
$910K 0.03%
7,081
-840
-11% -$98.3K
KIM icon
166
Kimco Realty
KIM
$15.1B
$857K 0.03%
33,820
-916
-3% -$22K
MTCH icon
167
Match Group
MTCH
$9.87B
$827K 0.03%
21,739
+47
+0.2% +$1.67K
CWH icon
168
Camping World
CWH
$365M
$820K 0.03%
107,501
+1
+0% +$7
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$12.1B
$820K 0.03%
18,004
-615,989
-97% -$34.3M
TSLA icon
170
Tesla
TSLA
$1.46T
$818K 0.03%
1,945
+20
+1% +$7.95K
GILD icon
171
Gilead Sciences
GILD
$187B
$817K 0.03%
6,467
-365
-5% -$48.1K
GRNY
172
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$793K 0.03%
28,668
+1,623
+6% +$43.2K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$788K 0.03%
14,842
-96
-0.6% -$5.49K
BV icon
174
BrightView Holdings
BV
$995M
$779K 0.03%
55,000
– –
MCD icon
175
McDonald's
MCD
$177B
$764K 0.03%
2,827
-71
-2% -$20.4K
5 6
7
8 9

Similar funds

SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
ALMGDA
AG2R La Mondiale Gestion d'Actifs Paris, France $2.76B AUM 39.41% 1-Year Est. Return

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.