Latest Greenwich Wealth Management LLC Stock Portfolio
$2.45Billion– No. of Holdings #307
Greenwich Wealth Management LLC Performance:
2026 Q1: -7.2%YTD: -7.2%2025: 22.63%
Performance for 2026 Q1 is -7.2%, and YTD is -7.2%, and 2025 is 22.63%.
About Greenwich Wealth Management LLC and 13F Hedge Fund Stock Holdings
Greenwich Wealth Management LLC is a hedge fund based in Greenwich, CT. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenwich Wealth Management LLC reported an equity portfolio of $2.4 Billions as of 31 Mar, 2026.
The top stock holdings of Greenwich Wealth Management LLC are IBKR, SPY, FUTU. The fund has invested 27.2% of it's portfolio in INTERACTIVE BROKERS GROUP IN COM and 9.2% of portfolio in SPDR S&P 500 ETF TR TR.
The fund managers got completely rid off GLOBAL X FDS (AGNG), VANGUARD MUN BD FDS (VTEB) and HEWLETT PACKARD ENTERPRISE C (HPE) stocks. They significantly reduced their stock positions in TESLA MTRS INC (TSLA), JANUS DETROIT STR TR (JAAA) and FORD MTR CO DEL (F). Greenwich Wealth Management LLC opened new stock positions in INTERNATIONAL TOWER HILL MIN (THM), ISHARES TR (AMPS) and MP MATERIALS CORP COM (MP). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC COM (HOOD), ETORO GROUP LTD and PIPER JAFFRAY COS (PIPR).
The top stock holdings of Greenwich Wealth Management LLC are IBKR, SPY, FUTU. The fund has invested 27.2% of it's portfolio in INTERACTIVE BROKERS GROUP IN COM and 9.2% of portfolio in SPDR S&P 500 ETF TR TR.
The fund managers got completely rid off GLOBAL X FDS (AGNG), VANGUARD MUN BD FDS (VTEB) and HEWLETT PACKARD ENTERPRISE C (HPE) stocks. They significantly reduced their stock positions in TESLA MTRS INC (TSLA), JANUS DETROIT STR TR (JAAA) and FORD MTR CO DEL (F). Greenwich Wealth Management LLC opened new stock positions in INTERNATIONAL TOWER HILL MIN (THM), ISHARES TR (AMPS) and MP MATERIALS CORP COM (MP). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC COM (HOOD), ETORO GROUP LTD and PIPER JAFFRAY COS (PIPR).
Greenwich Wealth Management LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
Greenwich Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Greenwich Wealth Management LLC made a return of -7.2% in the last quarter. In trailing 12 months, it's portfolio return was 20.84%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| international tower hill min | 23,000,000 |
| ishares tr | 9,920,000 |
| mp materials corp com | 7,243,000 |
| j p morgan exchange traded f | 2,650,000 |
| pinnacle finl partners inc | 1,515,000 |
| first tr exch trd alphdx fd | 1,394,000 |
| tidal trust iii | 1,392,000 |
| impax funds series trust i | 671,000 |
New stocks bought by Greenwich Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| robinhood mkts inc com | 2,238 |
| etoro group ltd | 345 |
| piper jaffray cos | 299 |
| paypal hldgs inc | 262 |
| kimberly clark corp | 173 |
| first tr nasdq cln edge | 162 |
| futu hldgs ltd | 141 |
| alight inc com | 110 |
Additions to existing portfolio by Greenwich Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla mtrs inc | -96.3 |
| janus detroit str tr | -86.77 |
| ford mtr co del | -79.55 |
| state str corp | -64.82 |
| goldman sachs group inc | -61.77 |
| hp inc | -53.55 |
| america movil sab de cv spon adr l | -52.14 |
| franklin resources inc | -50.93 |
Greenwich Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hewlett packard enterprise c | -1,811,000 |
| global x fds | -5,231,000 |
| vanguard mun bd fds | -2,752,000 |
| synovus finl corp | -1,659,000 |
| ubs group ag | -1,151,000 |
| peapack-gladstone finl corp | -418,000 |
| organon & co common | -83,000 |
| bitwise bitcoin etf tr | -311,000 |
Greenwich Wealth Management LLC got rid off the above stocks
Sector Distribution
Greenwich Wealth Management LLC has about 41.2% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
- Basic Materials
- Industrials
- Consumer Cyclical
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Others | 41.2 |
| Financial Services | 33.5 |
| Technology | 12.3 |
| Basic Materials | 2.8 |
| Industrials | 2.4 |
| Consumer Cyclical | 2.1 |
| Communication Services | 2 |
| Healthcare | 1.6 |
Market Cap. Distribution
Greenwich Wealth Management LLC has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 41.9 |
| UNALLOCATED | 41.5 |
| MEGA-CAP | 11.4 |
| MID-CAP | 3.8 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 23.2% of the stocks held by Greenwich Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 76.8 |
| S&P 500 | 20 |
| RUSSELL 2000 | 3.2 |
Greenwich Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greenwich Wealth Management LLC
Greenwich Wealth Management LLC has 307 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. PIPR proved to be the most loss making stock for the portfolio. IBKR was the most profitable stock for Greenwich Wealth Management LLC last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.60 | 154,238 | 39,144,000 | reduced | -0.54 | ||
| AAXJ | ishares tr glb infrastr | 0.02 | 8,054 | 540,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.13 | 14,231 | 3,095,000 | added | 0.12 | ||
| ABR | arbor realty trust inc | 0.00 | 10,663 | 82,000 | new | |||
| ACB | aurora cannabis inc | 0.00 | 20,000 | 65,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs | 0.01 | 1,728 | 343,000 | added | 10.06 | ||
| ACSG | dbx etf tr | 0.01 | 6,459 | 319,000 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.03 | 27,045 | 646,000 | new | |||
| ADBE | adobe systems incorporated | 0.02 | 1,742 | 424,000 | reduced | -14.36 | ||
| ADM | archer daniels midland co | 0.14 | 47,737 | 3,470,000 | added | 0.47 | ||
| ADNT | adient plc ord | 0.02 | 29,412 | 594,000 | reduced | -6.63 | ||
| ADP | automatic data processing in | 0.01 | 1,798 | 365,000 | added | 11.4 | ||
| AEMB | american centy tr us large cap vlu | 0.53 | 162,193 | 13,074,000 | reduced | -6.05 | ||
| AEMB | american centy tr us sml cp valu | 0.48 | 105,409 | 11,645,000 | added | 9.51 | ||
| AEMB | american centy etf tr | 0.26 | 75,697 | 6,422,000 | added | 26.16 | ||
| AEMB | american centy tr international lr | 0.04 | 12,648 | 946,000 | reduced | -2.5 | ||
| AEMB | american centy etf tr | 0.01 | 3,567 | 287,000 | new | |||
| AFK | vaneck etf trust semiconductr | 0.04 | 2,359 | 904,000 | reduced | -4.99 | ||
| AG | first majestic silver corp | 0.09 | 100,000 | 2,148,000 | unchanged | 0.00 | ||
| AGEN | agenus inc | 0.00 | 12,000 | 40,000 | new | |||