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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
PEP icon
201
PepsiCo
PEP
$178B
$528K 0.02%
3,900
-241
-6% -$36K
AMGN icon
202
Amgen
AMGN
$207B
$523K 0.02%
1,444
-16
-1% -$5.48K
LRCX icon
203
Lam Research
LRCX
$355B
$515K 0.02%
1,188
-35
-3% -$10.6K
UPS icon
204
United Parcel Service
UPS
$84.2B
$514K 0.02%
4,782
+384
+9% +$39.9K
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$504K 0.02%
5,741
-335
-6% -$30.4K
SRLN icon
206
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$498K 0.02%
12,361
-64
-0.5% -$2.58K
CVX icon
207
Chevron
CVX
$414B
$495K 0.02%
2,987
-152
-5% -$28.3K
ADP icon
208
Automatic Data Processing
ADP
$108B
$484K 0.02%
2,163
+365
+20% +$78K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$21B
$480K 0.02%
3,151
+375
+14% +$55.9K
FCNCA icon
210
First Citizens BancShares
FCNCA
$23.8B
$478K 0.02%
230
+26
+13% +$52.1K
QABA icon
211
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$96.2M
$471K 0.02%
6,994
– –
CL icon
212
Colgate-Palmolive
CL
$69.5B
$465K 0.02%
5,069
-344
-6% -$30.1K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$232B
$455K 0.02%
6,390
-407
-6% -$28.4K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$125B
$447K 0.02%
3,600
– –
VGT icon
215
Vanguard Information Technology ETF
VGT
$149B
$437K 0.02%
3,658
+2
+0.1% +$219
KD icon
216
Kyndryl
KD
$2.68B
$417K 0.02%
36,862
-386
-1% -$4.81K
GLDM icon
217
SPDR Gold MiniShares Trust
GLDM
$32B
$410K 0.01%
5,164
+201
+4% +$17.9K
JEPQ icon
218
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$408K 0.01%
6,632
-642
-9% -$38.1K
PANW icon
219
Palo Alto Networks
PANW
$295B
$405K 0.01%
+1,187
New +$272K
PPLI
220
People Inc
PPLI
$2.71B
$404K 0.01%
8,747
– –
AMD icon
221
Advanced Micro Devices
AMD
$887B
$396K 0.01%
+682
New +$280K
MMM icon
222
3M
MMM
$84.7B
$384K 0.01%
2,372
-30
-1% -$4.55K
ADBE icon
223
Adobe
ADBE
$98.8B
$381K 0.01%
1,857
+115
+7% +$27.2K
MLPX icon
224
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$380K 0.01%
5,158
-498
-9% -$36.6K
WMT icon
225
Walmart Inc
WMT
$853B
$379K 0.01%
3,344
– –
7 8
9
10 11

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SIG
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LIM
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CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
AWMS
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MAS
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BBA
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ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
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.