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Latest Greenwich Wealth Management LLC Stock Portfolio

$2.45Billion | No. of Holdings #307

Greenwich Wealth Management LLC Performance

2026 Q1-7.20%
YTD-7.20%
2025+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. <br><br> 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. <br><br> 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
$2.45Billion
  as of May 12, 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 tr9,920,000
mp materials corp com7,243,000
j p morgan exchange traded f2,650,000
pinnacle finl partners inc1,515,000
first tr exch trd alphdx fd1,394,000
tidal trust iii1,392,000
impax funds series trust i671,000
New stocks bought by Greenwich Wealth Management LLC

Additions

Ticker% Inc.
robinhood mkts inc com2,238
etoro group ltd345
piper jaffray cos299
paypal hldgs inc262
kimberly clark corp173
first tr nasdq cln edge162
futu hldgs ltd141
alight inc com110
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%
Others41.2
Financial Services33.5
Technology12.3
Basic Materials2.8
Industrials2.4
Consumer Cyclical2.1
Communication Services2
Healthcare1.6

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-CAP41.9
UNALLOCATED41.5
MEGA-CAP11.4
MID-CAP3.8
SMALL-CAP1.4

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%
Others76.8
S&P 50020
RUSSELL 20003.2
Top 5 Winners (%)%
sandisk corp
166.9 %
DOW
dow inc
77.0 %
WDC
western digital corp
56.9 %
BG
bunge limited
42.5 %
qnity electronics inc
41.2 %
Top 5 Winners ($)$
IBKR
interactive brokers group in com
26.4 M
sandisk corp
5.3 M
AMAT
applied matls inc
4.5 M
CCJ
cameco corp
4.1 M
WDC
western digital corp
3.9 M
Top 5 Losers (%)%
PIPR
piper jaffray cos
-68.2 %
ALIT
alight inc com
-63.3 %
KD
kyndryl hldgs inc common
-48.7 %
GPRO
gopro inc
-37.0 %
ANVS
annovis bio inc
-34.4 %
Top 5 Losers ($)$
PIPR
piper jaffray cos
-68.5 M
newsmax inc
-57.2 M
HOOD
robinhood mkts inc com
-26.1 M
FUTU
futu hldgs ltd
-23.8 M
SPY
spdr s&p 500 etf tr tr
-9.3 M

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.

$2.45BTotal Value
318Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Greenwich Wealth Management LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Glb Infrastr

Ishares Tr Glb Infrastr

AAXJ
Greenwich Wealth Management LLC's holding in Ishares Tr Glb Infrastr over time
0.02%8,054
$540.0K
0.02%
unchanged 0 percentunchanged
ACB
Aurora Cannabis Inc

Aurora Cannabis Inc

ACB
Greenwich Wealth Management LLC's holding in Aurora Cannabis Inc over time
0%20,000
$65.0K
0%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Greenwich Wealth Management LLC's holding in Dbx Etf Tr over time
0.01%6,459
$319.0K
0.01%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Greenwich Wealth Management LLC's holding in Tidal Trust I over time
0.03%27,045
$646.0K
0.03%
new position
AEMB
American Centy Tr Us Large Cap Vlu

American Centy Tr Us Large Cap Vlu

AEMB
Greenwich Wealth Management LLC's holding in American Centy Tr Us Large Cap Vlu over time
0.53%162,193
$13.07M
0.53%
decreased 6.05 percentreduced
AEMB
American Centy Tr Us Sml Cp Valu

American Centy Tr Us Sml Cp Valu

AEMB
Greenwich Wealth Management LLC's holding in American Centy Tr Us Sml Cp Valu over time
0.48%105,409
$11.64M
0.48%
increased 9.51 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Greenwich Wealth Management LLC's holding in American Centy Etf Tr over time
0.26%75,697
$6.42M
0.26%
increased 26.16 percentadded
AEMB
American Centy Tr International Lr

American Centy Tr International Lr

AEMB
Greenwich Wealth Management LLC's holding in American Centy Tr International Lr over time
0.04%12,648
$946.0K
0.04%
decreased 2.5 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Greenwich Wealth Management LLC's holding in American Centy Etf Tr over time
0.01%3,567
$287.0K
0.01%
new position
AFK
Vaneck Etf Trust Semiconductr

Vaneck Etf Trust Semiconductr

AFK
Greenwich Wealth Management LLC's holding in Vaneck Etf Trust Semiconductr over time
0.04%2,359
$904.0K
0.04%
decreased 4.99 percentreduced
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Greenwich Wealth Management LLC's holding in First Majestic Silver Corp over time
0.09%100,000
$2.15M
0.09%
unchanged 0 percentunchanged