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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
HD icon
51
Home Depot
HD
$350B
$353K 0.38%
962
-291
-23% -$113K
NVDA icon
52
NVIDIA
NVDA
$5.27T
$275K 0.29%
2,538
+637
+34% +$80.7K
PEP icon
53
PepsiCo
PEP
$188B
$275K 0.29%
1,833
– –
AMZN icon
54
Amazon
AMZN
$3T
$269K 0.29%
1,415
-51
-3% -$11.1K
SFBC
55
Sound Financial Bancorp
SFBC
$110M
$268K 0.29%
5,351
-88
-2% -$4.54K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$257K 0.27%
2,312
-53
-2% -$5.76K
TJX icon
57
TJX Companies
TJX
$175B
$248K 0.27%
2,035
-103
-5% -$12.5K
WMT icon
58
Walmart Inc
WMT
$897B
$243K 0.26%
+2,772
New +$260K
PG icon
59
Procter & Gamble
PG
$340B
$236K 0.25%
1,384
– –
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$228K 0.24%
396
-2
-0.5% -$1.29K
NFLX icon
61
Netflix
NFLX
$318B
$210K 0.22%
2,250
-20
-0.9% -$1.9K
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$202K 0.22%
14,832
+95
+0.6% +$1.28K
LPAAU
63
Launch One Acquisition Corp Unit
LPAAU
$183K 0.2%
17,815
-200
-1% -$2.04K
TAVIU
64
Tavia Acquisition Corp Unit
TAVIU
$102K 0.11%
10,000
– –
BKNG icon
65
Booking.com
BKNG
$160B
– –
-2,750
Closed -$547K
BTU icon
66
Peabody Energy
BTU
$3B
– –
-12,072
Closed -$253K
COOP
67
DELISTED
Mr. Cooper
COOP
– –
-23,707
Closed -$2.28M
EQT icon
68
EQT Corp
EQT
$33.8B
– –
-4,724
Closed -$218K
FNV icon
69
Franco-Nevada
FNV
$46.5B
– –
-21,945
Closed -$2.58M
REXR icon
70
Rexford Industrial Realty
REXR
$8.13B
– –
-80,948
Closed -$3.13M
SITC icon
71
SITE Centers
SITC
$158M
– –
-145,583
Closed -$2.23M
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-22,796
Closed -$2.02M
VET icon
73
Vermilion Energy
VET
$1.75B
– –
-111,009
Closed -$1.04M
CCIRU
74
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-169,746
Closed -$1.72M
BNIX
75
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-57,496
Closed -$642K
1 2
3

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HHGC
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NCM
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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.