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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.05T
$352K 0.39%
619
-145
-19% -$76.2K
KTF
52
DWS Municipal Income Trust
KTF
$331M
$346K 0.38%
39,099
-4,598
-11% -$41.3K
HD icon
53
Home Depot
HD
$308B
$342K 0.38%
932
-30
-3% -$10.9K
WRB icon
54
W.R. Berkley
WRB
$25.9B
$314K 0.35%
4,277
-1,400
-25% -$100K
NFLX icon
55
Netflix
NFLX
$322B
$311K 0.35%
2,320
+70
+3% +$7.92K
PEP icon
56
PepsiCo
PEP
$186B
$299K 0.33%
2,268
+435
+24% +$58.6K
WMT icon
57
Walmart Inc
WMT
$850B
$276K 0.31%
2,827
+55
+2% +$5.24K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$868B
$266K 0.3%
428
-232
-35% -$133K
SFBC
59
Sound Financial Bancorp
SFBC
$123M
$242K 0.27%
5,259
-92
-2% -$4.58K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$242K 0.27%
2,195
-117
-5% -$12.8K
PG icon
61
Procter & Gamble
PG
$337B
$226K 0.25%
1,418
+34
+2% +$5.55K
V icon
62
Visa
V
$692B
$203K 0.23%
+572
New +$199K
RTX icon
63
RTX Corp
RTX
$266B
$202K 0.22%
+1,384
New +$184K
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$194K 0.22%
14,856
+24
+0.2% +$310
LPAAU
65
Launch One Acquisition Corp Unit
LPAAU
$187K 0.21%
17,754
-61
-0.3% -$635
TAVIU
66
Tavia Acquisition Corp Unit
TAVIU
$102K 0.11%
10,000
– –
DVN icon
67
Devon Energy
DVN
$55.3B
– –
-63,448
Closed -$2.37M
INSW icon
68
International Seaways
INSW
$5.13B
– –
-73,065
Closed -$2.43M
NVGS icon
69
Navigator Holdings
NVGS
$1.42B
– –
-214,393
Closed -$2.85M
TJX icon
70
TJX Companies
TJX
$139B
– –
-2,035
Closed -$248K
XIFR
71
XPLR Infrastructure LP
XIFR
$1.08B
– –
-168,279
Closed -$1.6M
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
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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
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ECP
Epacria Capital Partners Boulder, Colorado $130M AUM 23.38% 1-Year Est. Return

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.