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GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $129M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$22.5M
Cap. Flow
-$22M
Cap. Flow %
-23.55%
Top 10 Hldgs %
36.95%
Holding
82
New
6
Increased
13
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$2.67M
2
CI icon
Cigna
CI
+$2.6M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$833K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$515K
5
VTOL icon
Bristow Group
VTOL
+$426K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.43M
2
REXR icon
Rexford Industrial Realty
REXR
+$3.13M
3
FNV icon
Franco-Nevada
FNV
+$2.58M
4
COOP
Mr. Cooper
COOP
+$2.28M
5
SITC icon
SITE Centers
SITC
+$2.23M

Sector Composition

Rank Sector Weight
1 Energy 31.89%
2 Real Estate 18.89%
3 Financials 9.98%
4 Utilities 5.09%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$15.4B
$1.86M 1.99%
11,082
-11,271
-50% -$1.78M
KOS icon
27
Kosmos Energy
KOS
$1.5B
$1.66M 1.78%
728,530
-18,168
-2% -$53.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.64M 1.75%
10,587
-149
-1% -$27K
XIFR
29
XPLR Infrastructure LP
XIFR
$1.07B
$1.6M 1.71%
168,279
-427
-0.3% -$4.84K
FACTU
30
FACT II Acquisition Corp Unit
FACTU
$1.42M 1.52%
141,222
-2,301
-2% -$23.1K
KNTK icon
31
Kinetik
KNTK
$8.1B
$1.21M 1.29%
23,228
-25,606
-52% -$1.5M
AAPL icon
32
Apple
AAPL
$4.47T
$735K 0.79%
3,311
+161
+5% +$37.3K
WLACU
33
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$666K 0.71%
65,757
-100
-0.2% -$1.01K
FTW.U
34
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$641K 0.69%
62,574
-2,800
-4% -$28.4K
SPE.PRC
35
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$599K 0.64%
24,783
-271
-1% -$6.6K
NTWOU
36
Newbury Street II Acquisition Corp Unit
NTWOU
$527K 0.56%
52,201
-3,029
-5% -$30.4K
NEE icon
37
NextEra Energy
NEE
$176B
$518K 0.55%
7,314
+95
+1% +$6.71K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$514K 0.55%
+10,140
New +$515K
MSFT icon
39
Microsoft
MSFT
$3.8T
$494K 0.53%
1,316
-399
-23% -$163K
DYNCU
40
Dynamix Corp Unit
DYNCU
$483K 0.52%
48,000
+17,500
+57% +$175K
PM icon
41
Philip Morris
PM
$292B
$441K 0.47%
2,780
-155
-5% -$22K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$426K 0.46%
762
+162
+27% +$95.2K
VACHU
43
DELISTED
Voyager Acquisition Corp Unit
VACHU
$426K 0.46%
41,565
-517
-1% -$5.27K
JPM icon
44
JPMorgan Chase
JPM
$952B
$420K 0.45%
1,713
+38
+2% +$9.69K
CEPO
45
Cantor Equity Partners I
CEPO
$272M
$418K 0.45%
+40,787
New +$412K
KTF
46
DWS Municipal Income Trust
KTF
$352M
$410K 0.44%
+43,697
New +$416K
WRB icon
47
W.R. Berkley
WRB
$26.3B
$404K 0.43%
5,677
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$393K 0.42%
764
-75
-9% -$40.5K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$906B
$371K 0.4%
660
+18
+3% +$10.6K
CLOA icon
50
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$365K 0.39%
+7,050
New +$365K
1
2
3

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Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
ECP
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BI
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BM
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HHGC
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MFS
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TIA
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CG
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Graham Capital Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Graham Capital Wealth Management held 82 positions worth $93.5M, down 19% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Graham Capital Wealth Management withdrew a net $22M in Q1 2025, closing 15 positions and reducing 41 holdings. Its most notable exit was Rexford Industrial Realty, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 28% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Graham Capital Wealth Management opened a new position in International Seaways worth $2.43M.

  • Graham Capital Wealth Management's largest Q1 2025 buy was International Seaways: 73,065 shares worth $2.43M.
  • Graham Capital Wealth Management added most to Cigna in Q1 2025, an estimated $2.6M increase.
  • Graham Capital Wealth Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $3.43M.
  • Graham Capital Wealth Management fully exited Rexford Industrial Realty in Q1 2025, selling an estimated $3.13M.
  • Graham Capital Wealth Management's ten largest holdings make up 37% of its $93.5M portfolio in Q1 2025.
  • Graham Capital Wealth Management opened 6 new positions and closed 15 in Q1 2025.
  • Graham Capital Wealth Management's portfolio value fell 19% quarter-over-quarter to $93.5M.

Based on Graham Capital Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.