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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
+1.69%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$10.7M
Cap. Flow
+$10.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
44.4%
Holding
78
New
5
Increased
15
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.87M
2
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$3.54M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.45M
4
SFBC
Sound Financial Bancorp
SFBC
+$2.96M
5
GNK icon
Genco Shipping & Trading
GNK
+$1.66M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.27M
2
SILA
Sila Realty Trust
SILA
+$1.74M
3
AMT icon
American Tower
AMT
+$1.55M
4
CEPO
Cantor Equity Partners I
CEPO
+$1.38M
5
SMC
Summit Midstream
SMC
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 26.72%
2 Energy 19.52%
3 Real Estate 9.34%
4 Utilities 6.35%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$74.6B
$1.67M 1.54%
6,085
-77
-1% -$21.6K
MAA icon
27
Mid-America Apartment Communities
MAA
$15.7B
$1.48M 1.36%
10,627
-254
-2% -$33.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.31M 1.2%
4,185
-15
-0.4% -$4.29K
LSBK icon
29
Lake Shore Bancorp
LSBK
$134M
$1.13M 1.04%
77,407
+1,376
+2% +$19.3K
FISV
30
Fiserv Inc
FISV
$27.9B
$1.13M 1.04%
16,807
-2,604
-13% -$218K
AAPL icon
31
Apple
AAPL
$4.57T
$1.01M 0.93%
3,710
+6
+0.2% +$1.61K
IAU icon
32
iShares Gold Trust
IAU
$64.4B
$977K 0.9%
12,032
-320
-3% -$25K
NSTS icon
33
NSTS Bancorp
NSTS
$66.7M
$900K 0.83%
+69,535
New +$792K
KNTK icon
34
Kinetik
KNTK
$7.98B
$795K 0.73%
22,057
-599
-3% -$21.6K
MSFT icon
35
Microsoft
MSFT
$3.71T
$716K 0.66%
1,480
-23
-2% -$11.5K
JPM icon
36
JPMorgan Chase
JPM
$950B
$663K 0.61%
2,059
-93
-4% -$28.8K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$619K 0.57%
12,230
-1,160
-9% -$58.7K
NEE icon
38
NextEra Energy
NEE
$177B
$570K 0.52%
7,095
-80
-1% -$6.63K
SPE.PRC
39
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$522K 0.48%
21,113
-2,261
-10% -$56.2K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$521K 0.48%
2,792
+6
+0.2% +$1.12K
CLOA icon
41
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$502K 0.46%
9,700
+911
+10% +$47.2K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$501K 0.46%
759
-3
-0.4% -$2K
AEXA
43
American Exceptionalism Acquisition Corp
AEXA
$573M
$476K 0.44%
41,800
-600
-1% -$6.74K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$435K 0.4%
638
-208
-25% -$141K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$426K 0.39%
680
+26
+4% +$16.2K
CEPV
46
Cantor Equity Partners V
CEPV
$398K 0.37%
+38,800
New +$398K
AMZN icon
47
Amazon
AMZN
$2.96T
$396K 0.36%
1,717
-149
-8% -$34.1K
PM icon
48
Philip Morris
PM
$295B
$375K 0.34%
2,340
-367
-14% -$56.9K
SLV icon
49
iShares Silver Trust
SLV
$30.9B
$321K 0.29%
4,979
– –
KTF
50
DWS Municipal Income Trust
KTF
$352M
$320K 0.29%
35,254
-598
-2% -$5.49K
1
2
3

Similar funds

OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
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CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return

Graham Capital Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Graham Capital Wealth Management held 78 positions worth $109M, up 11% from $98.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Graham Capital Wealth Management deployed $10.2M of net new capital in Q4 2025, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Communication Services ETF: 90,378 shares worth $3.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Fiserv Inc, an estimated $218K trimmed.

  • Graham Capital Wealth Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight Communication Services ETF: 90,378 shares worth $3.6M.
  • Graham Capital Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $5.87M increase.
  • Graham Capital Wealth Management's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $218K.
  • Graham Capital Wealth Management fully exited W.P. Carey in Q4 2025, selling an estimated $2.27M.
  • Graham Capital Wealth Management's ten largest holdings make up 44% of its $109M portfolio in Q4 2025.
  • Graham Capital Wealth Management opened 5 new positions and closed 16 in Q4 2025.
  • Graham Capital Wealth Management's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Graham Capital Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.