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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
+0.86%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$3.45M
Cap. Flow
-$3.49M
Cap. Flow %
-3.88%
Top 10 Hldgs %
40.69%
Holding
75
New
7
Increased
25
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
EFSI
Eagle Financial Services Inc
EFSI
+$3.81M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.51M
3
NLOP
Net Lease Office Properties
NLOP
+$1.86M
4
CEPO
Cantor Equity Partners I
CEPO
+$1.09M
5
CAEP
Cantor Equity Partners III
CAEP
+$656K

Top Sells

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$2.85M
2
INSW icon
International Seaways
INSW
+$2.43M
3
DVN icon
Devon Energy
DVN
+$2.37M
4
IAU icon
iShares Gold Trust
IAU
+$2.22M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 23.5%
2 Miscellaneous 20.86%
3 Financials 18.7%
4 Real Estate 18.22%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
26
Summit Midstream
SMC
$469M
$1.45M 1.61%
59,167
+2,017
+4% +$55.4K
FACTU
27
FACT II Acquisition Corp Unit
FACTU
$1.44M 1.6%
140,284
-938
-0.7% -$9.62K
KOS icon
28
Kosmos Energy
KOS
$1.8B
$1.24M 1.37%
719,306
-9,224
-1% -$16.7K
KNTK icon
29
Kinetik
KNTK
$4.4B
$1.02M 1.13%
23,101
-127
-0.5% -$5.58K
IAU icon
30
iShares Gold Trust
IAU
$64.4B
$775K 0.86%
12,432
-35,792
-74% -$2.22M
AAPL icon
31
Apple
AAPL
$4.85T
$763K 0.85%
3,718
+407
+12% +$82.2K
MSFT icon
32
Microsoft
MSFT
$3.68T
$748K 0.83%
1,503
+187
+14% +$81.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$742K 0.82%
4,210
-6,377
-60% -$1.04M
WLACU
34
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$677K 0.75%
65,121
-636
-1% -$6.48K
CAEP
35
DELISTED
Cantor Equity Partners III
CAEP
$657K 0.73%
+62,300
New +$656K
FTW.U
36
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$636K 0.71%
60,574
-2,000
-3% -$20.7K
JPM icon
37
JPMorgan Chase
JPM
$947B
$624K 0.69%
2,152
+439
+26% +$112K
SPE.PRC
38
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$612K 0.68%
24,662
-121
-0.5% -$2.97K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$593K 0.66%
11,690
+1,550
+15% +$78.3K
META icon
40
Meta Platforms (Facebook)
META
$1.65T
$562K 0.62%
762
+366
+92% +$226K
NTWOU
41
Newbury Street II Acquisition Corp Unit
NTWOU
$522K 0.58%
50,453
-1,748
-3% -$17.9K
NEE icon
42
NextEra Energy
NEE
$172B
$505K 0.56%
7,279
-35
-0.5% -$2.43K
PM icon
43
Philip Morris
PM
$298B
$501K 0.56%
2,750
-30
-1% -$5.15K
DYNCU
44
Dynamix Corp Unit
DYNCU
$478K 0.53%
48,000
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$473K 0.53%
766
+4
+0.5% +$2.29K
CPBI icon
46
Central Plains Bancshares
CPBI
$83.2M
$468K 0.52%
+30,943
New +$456K
CLOA icon
47
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$440K 0.49%
8,466
+1,416
+20% +$73.1K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$429K 0.48%
2,715
+177
+7% +$22.3K
VACHU
49
DELISTED
Voyager Acquisition Corp Unit
VACHU
$426K 0.47%
41,339
-226
-0.5% -$2.35K
AMZN icon
50
Amazon
AMZN
$2.77T
$417K 0.46%
1,903
+488
+34% +$96.6K
1
2
3

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SF
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WI
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UCM
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CTEF
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WC
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GSM
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ECP
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Graham Capital Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Graham Capital Wealth Management held 75 positions worth $90M, down 3.7% from $93.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Graham Capital Wealth Management withdrew a net $3.49M in Q2 2025, closing 5 positions and reducing 31 holdings. Its most notable exit was Navigator Holdings, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Graham Capital Wealth Management opened a new position in Eagle Financial Services Inc worth $3.78M.

  • Graham Capital Wealth Management's largest Q2 2025 buy was Eagle Financial Services Inc: 123,338 shares worth $3.78M.
  • Graham Capital Wealth Management added most to Cantor Equity Partners I in Q2 2025, an estimated $1.09M increase.
  • Graham Capital Wealth Management's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $2.22M.
  • Graham Capital Wealth Management fully exited Navigator Holdings in Q2 2025, selling an estimated $2.85M.
  • Graham Capital Wealth Management's ten largest holdings make up 41% of its $90M portfolio in Q2 2025.
  • Graham Capital Wealth Management opened 7 new positions and closed 5 in Q2 2025.
  • Graham Capital Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $90M.

Based on Graham Capital Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.