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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
ASML icon
176
ASML
ASML
$631B
$759K 0.03%
381
+16
+4% +$25.5K
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$82.6B
$745K 0.03%
15,388
-2,067
-12% -$99.4K
KMB icon
178
Kimberly-Clark
KMB
$32.6B
$737K 0.03%
6,718
+425
+7% +$42.1K
RDVY icon
179
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$721K 0.03%
8,891
– –
VT icon
180
Vanguard Total World Stock ETF
VT
$80.7B
$710K 0.03%
4,525
– –
BLDX
181
Impax Global Sustainable Infrastructure ETF
BLDX
$115M
$682K 0.02%
26,180
– –
ROBO icon
182
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$680K 0.02%
7,939
– –
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$679K 0.02%
4,280
-258
-6% -$38.4K
JMBS icon
184
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$648K 0.02%
14,403
+8,030
+126% +$363K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$77.4B
$642K 0.02%
6,185
– –
AMT icon
186
American Tower
AMT
$81.1B
$586K 0.02%
3,582
-300
-8% -$54K
PICK icon
187
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$578K 0.02%
9,941
-950
-9% -$59.5K
NOW icon
188
ServiceNow
NOW
$141B
$577K 0.02%
5,816
+290
+5% +$28.7K
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
$577K 0.02%
11,356
-847
-7% -$43.4K
BOTZ icon
190
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$576K 0.02%
15,187
– –
MRVL icon
191
Marvell Technology
MRVL
$215B
$567K 0.02%
+1,904
New +$382K
PNR icon
192
Pentair
PNR
$8.91B
$567K 0.02%
7,394
+118
+2% +$9.33K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$36.9B
$565K 0.02%
5,858
+1
+0% +$96
ALL icon
194
Allstate
ALL
$63.1B
$561K 0.02%
2,357
-32
-1% -$6.96K
MUR icon
195
Murphy Oil
MUR
$5.43B
$560K 0.02%
17,196
-1,325
-7% -$50.7K
UNP icon
196
Union Pacific
UNP
$166B
$555K 0.02%
2,040
+257
+14% +$67.5K
V icon
197
Visa
V
$693B
$553K 0.02%
1,612
-644
-29% -$207K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$122B
$545K 0.02%
2,861
– –
IGF icon
199
iShares Global Infrastructure ETF
IGF
$10.2B
$536K 0.02%
8,054
– –
ADNT icon
200
Adient
ADNT
$1.37B
$529K 0.02%
28,757
-655
-2% -$14K
6 7
8
9 10

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ALMGDA
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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.