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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
KLAC icon
201
KLA
KLAC
$282B
$491K 0.02%
3,330
-220
-6% -$32.2K
KD icon
202
Kyndryl
KD
$2.69B
$489K 0.02%
37,248
+5,237
+16% +$92.2K
ASML icon
203
ASML
ASML
$688B
$482K 0.02%
365
-32
-8% -$43.9K
CL icon
204
Colgate-Palmolive
CL
$73.1B
$461K 0.02%
5,413
+344
+7% +$30.7K
GLDM icon
205
SPDR Gold MiniShares Trust
GLDM
$28.1B
$460K 0.02%
4,963
+585
+13% +$56.4K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$229B
$436K 0.02%
6,797
+1,938
+40% +$128K
UNP icon
207
Union Pacific
UNP
$174B
$433K 0.02%
1,783
– –
UPS icon
208
United Parcel Service
UPS
$99.6B
$433K 0.02%
4,398
-564
-11% -$60.5K
CRM icon
209
Salesforce
CRM
$137B
$432K 0.02%
2,315
-116
-5% -$24K
ADBE icon
210
Adobe
ADBE
$89.7B
$424K 0.02%
1,742
-292
-14% -$80.9K
MLPX icon
211
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$418K 0.02%
5,656
-55
-1% -$3.75K
WMT icon
212
Walmart Inc
WMT
$869B
$416K 0.02%
+3,344
New +$411K
MU icon
213
Micron Technology
MU
$1.09T
$411K 0.02%
1,217
-277
-19% -$109K
QABA icon
214
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$407K 0.02%
6,994
– –
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$405K 0.02%
2,776
-15
-0.5% -$2.23K
JEPQ icon
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$404K 0.02%
7,274
-6,132
-46% -$355K
LMT icon
217
Lockheed Martin
LMT
$120B
$403K 0.02%
667
-16
-2% -$9.86K
TMO icon
218
Thermo Fisher Scientific
TMO
$195B
$401K 0.02%
816
– –
T icon
219
AT&T
T
$161B
$386K 0.02%
13,298
+1,232
+10% +$32.9K
FCNCA icon
220
First Citizens BancShares
FCNCA
$23.9B
$385K 0.02%
204
-14
-6% -$28.1K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$125B
$384K 0.02%
3,600
– –
COP icon
222
ConocoPhillips
COP
$145B
$383K 0.02%
2,902
+12
+0.4% +$1.33K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$117B
$380K 0.02%
2,861
+1
+0% +$141
DIS icon
224
Walt Disney
DIS
$169B
$369K 0.02%
3,830
-23
-0.6% -$2.43K
ADP icon
225
Automatic Data Processing
ADP
$98.5B
$365K 0.01%
1,798
+184
+11% +$42.2K
7 8
9
10 11

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QT
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TMC
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BW
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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.