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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
AMT icon
176
American Tower
AMT
$77.8B
$670K 0.03%
3,882
– –
MTCH icon
177
Match Group
MTCH
$9.11B
$666K 0.03%
21,692
+1,003
+5% +$31.3K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$665K 0.03%
4,538
-36
-0.8% -$5.55K
CVX icon
179
Chevron
CVX
$381B
$650K 0.03%
3,139
+353
+13% +$64.4K
BV icon
180
BrightView Holdings
BV
$1.32B
$648K 0.03%
55,000
– –
GRNY
181
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$646K 0.03%
+27,045
New +$674K
PEP icon
182
PepsiCo
PEP
$184B
$643K 0.03%
4,141
+21
+0.5% +$3.27K
PNR icon
183
Pentair
PNR
$10B
$634K 0.03%
7,276
+155
+2% +$15.2K
VT icon
184
Vanguard Total World Stock ETF
VT
$77.2B
$626K 0.03%
4,525
+240
+6% +$34.5K
PICK icon
185
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$616K 0.03%
10,891
-1,029
-9% -$59.8K
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$610K 0.02%
12,203
+4,937
+68% +$248K
KMB icon
187
Kimberly-Clark
KMB
$36B
$607K 0.02%
6,293
+3,996
+174% +$409K
RDVY icon
188
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$607K 0.02%
8,891
+1
+0% +$71
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.9B
$601K 0.02%
6,185
– –
ADNT icon
190
Adient
ADNT
$1.56B
$594K 0.02%
29,412
-2,088
-7% -$46.4K
NOW icon
191
ServiceNow
NOW
$105B
$578K 0.02%
5,526
+52
+0.9% +$6.12K
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$555K 0.02%
6,076
+326
+6% +$29.4K
ROBO icon
193
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$543K 0.02%
7,939
– –
IGF icon
194
iShares Global Infrastructure ETF
IGF
$10.8B
$540K 0.02%
8,054
– –
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.4B
$520K 0.02%
5,857
-176
-3% -$16.1K
AMGN icon
196
Amgen
AMGN
$198B
$514K 0.02%
1,460
-29
-2% -$10.3K
NFLX icon
197
Netflix
NFLX
$286B
$509K 0.02%
5,295
-94
-2% -$8.28K
BOTZ icon
198
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$505K 0.02%
15,187
– –
SRLN icon
199
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$499K 0.02%
12,425
+244
+2% +$9.91K
ALL icon
200
Allstate
ALL
$64.8B
$495K 0.02%
2,389
+344
+17% +$70.5K
6 7
8
9 10

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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.