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Latest Greenwich Wealth Management LLC Stock Portfolio

$2.74Billion | No. of Holdings #296

Greenwich Wealth Management LLC Performance

2026 Q2+14.42%
YTD+6.18%
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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenwich Wealth Management LLC reported an equity portfolio of $2.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Greenwich Wealth Management LLC are IBKR, , SPY. The fund has invested 31.5% of it's portfolio in INTERACTIVE BROKERS GROUP IN COM and 6.9% of portfolio in NEWSMAX INC. <br><br> The fund managers got completely rid off WYNN RESORTS LTD (WYNN), OPPENHEIMER HLDGS INC (OPY) and WISDOMTREE TR FLOATNG RAT (DWMF) stocks. They significantly reduced their stock positions in GRAYSCALE BITCOIN TR BTC, ISHARES TR 0-3 MNTH (DMXF) and ROBINHOOD MKTS INC COM (HOOD). Greenwich Wealth Management LLC opened new stock positions in BILLIONTOONE INC, PAYCOM SOFTWARE INC (PAYC) and MARKETAXESS HLDGS INC (MKTX). The fund showed a lot of confidence in some stocks as they added substantially to FACEBOOK INC (META), VANGUARD WORLD FDS INF TECH (VAW) and ISHARES TR RUS 1000 GRW (IJR).
Greenwich Wealth Management LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$2.74Billion
  as of Aug 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 14.42% in the last quarter. In trailing 12 months, it's portfolio return was 16.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
billiontoone inc8,594,000
paycom software inc5,118,000
marketaxess hldgs inc3,057,000
up fintech hldg ltd1,285,000
marvell technology inc567,000
palo alto networks inc405,000
advanced micro devices inc396,000
upstart hldgs inc322,000
New stocks bought by Greenwich Wealth Management LLC

Additions

Ticker% Inc.
facebook inc956
vanguard world fds inf tech700
ishares tr rus 1000 grw300
vanguard index fds mid cap299
novagold res inc134
janus detroit str tr126
schwab charles corp new114
international tower hill min60.75
Additions to existing portfolio by Greenwich Wealth Management LLC

Reductions

Ticker% Reduced
grayscale bitcoin tr btc-97.16
ishares tr 0-3 mnth-77.69
robinhood mkts inc com-67.61
safehold inc-53.65
etoro group ltd-52.81
texas instrs inc-42.09
new residential invt corp-34.59
alphabet inc cap stk-32.15
Greenwich Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
aurora innovation inc-3,560,000
wynn resorts ltd-25,393,000
wisdomtree tr floatng rat-5,602,000
oppenheimer hldgs inc-8,997,000
tilray inc-229,000
paysafe limited-210,000
aurora cannabis inc-65,000
haleon plc spon-196,000
Greenwich Wealth Management LLC got rid off the above stocks

Sector Distribution

Greenwich Wealth Management LLC has about 38.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
  • Basic Materials
  • Communication Services
  • Industrials
  • Healthcare
Sector%
Financial Services38.1
Others37.5
Technology11.7
Basic Materials3.2
Communication Services2.8
Industrials2.5
Healthcare1.5

Market Cap. Distribution

Greenwich Wealth Management LLC has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP44.2
UNALLOCATED37.5
MEGA-CAP13.1
MID-CAP3.9
SMALL-CAP1.3

Stocks belong to which Index?

About 24.9% 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%
Others75.1
S&P 50021.8
RUSSELL 20003.1
Top 5 Winners (%)%
sandisk corp
257.9 %
MU
micron technology inc
230.3 %
INTC
intel corp
208.1 %
YNDX
nebius group n.v.
165.9 %
FLEX
flextronics intl ltd
147.3 %
Top 5 Winners ($)$
IBKR
interactive brokers group in com
198.2 M
newsmax inc
69.8 M
SPY
spdr s&p 500 etf tr tr
28.5 M
HOOD
robinhood mkts inc com
23.5 M
sandisk corp
21.6 M
Top 5 Losers (%)%
VAW
vanguard world fds inf tech
-73.2 %
VB
vanguard index fds mid cap
-61.6 %
IJR
ishares tr rus 1000 grw
-60.4 %
ACN
accenture plc ireland shs
-35.7 %
INO
inovio pharmaceuticals inc
-34.0 %
Top 5 Losers ($)$
FUTU
futu hldgs ltd
-58.6 M
NG
novagold res inc
-10.1 M
VB
vanguard index fds mid cap
-7.3 M
SLV
ishares silver trust
-6.5 M
PLTR
palantir technologies inc
-4.8 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 296 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. FUTU proved to be the most loss making stock for the portfolio. IBKR was the most profitable stock for Greenwich Wealth Management LLC last quarter.

$2.74BTotal Value
331Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Greenwich Wealth Management LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$536.0K
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%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Greenwich Wealth Management LLC's holding in Dbx Etf Tr over time
0.01%6,379
$348.0K
0.01%
decreased 1.24 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Greenwich Wealth Management LLC's holding in Tidal Trust I over time
0.03%28,668
$793.0K
0.03%
increased 6 percentadded
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
0.55%164,554
$15.01M
0.55%
increased 1.46 percentadded
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
0.49%107,107
$13.36M
0.49%
increased 1.61 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Greenwich Wealth Management LLC's holding in American Centy Etf Tr over time
0.25%76,825
$6.85M
0.25%
increased 1.49 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%12,649
$979.0K
0.04%
increased 0.01 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Greenwich Wealth Management LLC's holding in American Centy Etf Tr over time
0.01%2,549
$246.0K
0.01%
decreased 28.54 percentreduced
AFK
Vaneck Etf Trust Semiconductr

Vaneck Etf Trust Semiconductr

AFK
Greenwich Wealth Management LLC's holding in Vaneck Etf Trust Semiconductr over time
0.05%1,947
$1.28M
0.05%
decreased 17.47 percentreduced