We are live on ! Find out more
GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $129M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$16.7M
Cap. Flow
+$13.1M
Cap. Flow %
10.15%
Top 10 Hldgs %
43.82%
Holding
66
New
11
Increased
18
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$3.93M
2
WMB icon
Williams Companies
WMB
+$3.36M
3
DVN icon
Devon Energy
DVN
+$3.09M
4
HYNE
Hoyne Bancorp
HYNE
+$2.8M
5
ELME
Elme Communities
ELME
+$1.95M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.2M
2
CFBK icon
CF Bankshares
CFBK
+$2.26M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.65M
4
CMBT
CMB.TECH NV
CMBT
+$762K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$442K

Sector Composition

Rank Sector Weight
1 Financials 42.4%
2 Energy 17.37%
3 Miscellaneous 16.8%
4 Industrials 9.48%
5 Utilities 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$308B
$297K 0.23%
842
– –
FUTY icon
52
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$275K 0.21%
4,701
+645
+16% +$37.7K
SLV icon
53
iShares Silver Trust
SLV
$31.3B
$250K 0.19%
4,684
-120
-2% -$7.96K
RTX icon
54
RTX Corp
RTX
$266B
$243K 0.19%
1,283
-45
-3% -$8.25K
CI icon
55
Cigna
CI
$74.2B
$228K 0.18%
828
-9
-1% -$2.54K
FBCG
56
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$227K 0.18%
+3,656
New +$217K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.2B
$224K 0.17%
+1,191
New +$215K
FDVV icon
58
Fidelity High Dividend ETF
FDVV
$10.5B
$221K 0.17%
+3,664
New +$218K
KTF
59
DWS Municipal Income Trust
KTF
$331M
$216K 0.17%
23,460
-197
-0.8% -$1.8K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.1T
$201K 0.16%
+570
New +$204K
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$188K 0.15%
11,836
-95
-0.8% -$1.67K
CFBK icon
62
CF Bankshares
CFBK
$228M
– –
-80,899
Closed -$2.26M
CTRA
63
DELISTED
Coterra Energy
CTRA
– –
-90,990
Closed -$3.2M
NFLX icon
64
Netflix
NFLX
$322B
– –
-2,140
Closed -$206K
PEP icon
65
PepsiCo
PEP
$186B
– –
-1,405
Closed -$218K
1 2
3

Similar funds

SF
Schaeffer Financial Rockville, Maryland $129M AUM 15.82% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM 19.01% 1-Year Est. Return
WI
Whitebark Investors Incline Village, Nevada $129M AUM 26.3% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $129M AUM
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $129M AUM 22.01% 1-Year Est. Return
WC
Wolfstich Capital Medfield, Massachusetts $130M AUM 16.84% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
ECP
Epacria Capital Partners Boulder, Colorado $130M AUM 23.38% 1-Year Est. Return

Graham Capital Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Graham Capital Wealth Management held 66 positions worth $129M, up 15% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Graham Capital Wealth Management deployed $13.1M of net new capital in Q2 2026, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Navios Maritime Partners: 55,010 shares worth $3.85M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.65M trimmed.

  • Graham Capital Wealth Management's largest Q2 2026 buy was Navios Maritime Partners: 55,010 shares worth $3.85M.
  • Graham Capital Wealth Management added most to American Exceptionalism Acquisition Corp in Q2 2026, an estimated $1.32M increase.
  • Graham Capital Wealth Management's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.65M.
  • Graham Capital Wealth Management fully exited Coterra Energy in Q2 2026, selling an estimated $3.2M.
  • Graham Capital Wealth Management's ten largest holdings make up 44% of its $129M portfolio in Q2 2026.
  • Graham Capital Wealth Management opened 11 new positions and closed 4 in Q2 2026.
  • Graham Capital Wealth Management's portfolio value rose 15% quarter-over-quarter to $129M.

Based on Graham Capital Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.