Greenwich Wealth Management LLC ETF holdings
Greenwich, CT
Reported $566.0M in 98 ETFs in its Form 13F for June 30, 2026.
ETF value
$566.0M
ETFs held
98
Change from prior quarter
-9.4%
With price moves
ETFs as a share of its 13F
20.6%
of $2.7B
Top 10 of 98 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $183.1M | 245,229 | −100,002 shares |
| QQQ | Invesco QQQ Trust | $39.8M | 54,061 | −471 shares |
| JSI | Janus Henderson Securitized Income ETF | $24.5M | 477,767 | +36,402 shares |
| SLV | iShares Silver Trust | $23.5M | 439,963 | −1,000 shares |
| UYLD | Angel Oak Ultrashort Income ETF | $22.5M | 441,937 | +124,702 shares |
| GLD | SPDR Gold Shares | $20.7M | 56,252 | −394 shares |
| JPIE | JPMorgan Income ETF | $18.3M | 398,349 | +52,159 shares |
| AVLV | Avantis US Large Cap Value ETF | $15.0M | 164,554 | +2,361 shares |
| SAMT | Strategas Macro Thematic Opportunities ETF | $13.6M | 284,924 | +2,661 shares |
| AVUV | Avantis US Small Cap Value ETF | $13.4M | 107,107 | +1,698 shares |
88 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001439805. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Greenwich Wealth Management LLC own?
Greenwich Wealth Management LLC reported 98 ETF positions worth $566.0M in its Form 13F for June 30, 2026. The largest was SPY, at $183.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.