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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
+3.8%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$8.13M
Cap. Flow
+$5.68M
Cap. Flow %
5.79%
Top 10 Hldgs %
42.32%
Holding
80
New
12
Increased
13
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.54M
2
CMBT
CMB.TECH NV
CMBT
+$2.94M
3
FISV
Fiserv Inc
FISV
+$2.78M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$1.02M
5
CPBI icon
Central Plains Bancshares
CPBI
+$921K

Top Sells

Rank Stock Value
1
ALDFU
Aldel Financial II Inc Units
ALDFU
+$4.63M
2
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$2.91M
3
ASPCU
A SPAC III Acquisition Corp Unit
ASPCU
+$1.13M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$1.08M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$677K

Sector Composition

Rank Sector Weight
1 Energy 24.19%
2 Financials 23.42%
3 Real Estate 15.61%
4 Miscellaneous 15.49%
5 Utilities 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VACHU
51
DELISTED
Voyager Acquisition Corp Unit
VACHU
$429K 0.44%
40,701
-638
-2% -$6.91K
AMZN icon
52
Amazon
AMZN
$2.77T
$410K 0.42%
1,866
-37
-2% -$8.38K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.05T
$400K 0.41%
654
+35
+6% +$20.6K
FACTU
54
FACT II Acquisition Corp Unit
FACTU
$374K 0.38%
35,975
-104,309
-74% -$1.08M
HD icon
55
Home Depot
HD
$308B
$349K 0.36%
862
-70
-8% -$27.5K
KTF
56
DWS Municipal Income Trust
KTF
$331M
$329K 0.33%
35,852
-3,247
-8% -$28.6K
WRB icon
57
W.R. Berkley
WRB
$25.9B
$328K 0.33%
4,277
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$868B
$286K 0.29%
428
– –
WMT icon
59
Walmart Inc
WMT
$850B
$285K 0.29%
2,761
-66
-2% -$6.57K
NFLX icon
60
Netflix
NFLX
$322B
$260K 0.27%
2,170
-150
-6% -$18.3K
PEP icon
61
PepsiCo
PEP
$186B
$243K 0.25%
1,730
-538
-24% -$76.8K
RTX icon
62
RTX Corp
RTX
$266B
$232K 0.24%
1,384
– –
TJX icon
63
TJX Companies
TJX
$139B
$218K 0.22%
+1,506
New +$200K
PG icon
64
Procter & Gamble
PG
$337B
$212K 0.22%
1,382
-36
-3% -$5.62K
TSLA icon
65
Tesla
TSLA
$1.44T
$211K 0.22%
+475
New +$165K
SLV icon
66
iShares Silver Trust
SLV
$31.3B
$211K 0.21%
+4,979
New +$179K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$33.2B
$206K 0.21%
+1,250
New +$196K
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$196K 0.2%
14,584
-272
-2% -$3.61K
LPAAU
69
Launch One Acquisition Corp Unit
LPAAU
$173K 0.18%
16,353
-1,401
-8% -$14.8K
TAVIU
70
Tavia Acquisition Corp Unit
TAVIU
$101K 0.1%
10,000
– –
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,195
Closed -$242K
V icon
72
Visa
V
$692B
– –
-572
Closed -$203K
FTW.U
73
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-60,574
Closed -$636K
ALDFU
74
Aldel Financial II Inc Units
ALDFU
– –
-441,132
Closed -$4.63M
WLACU
75
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-65,121
Closed -$677K
1 2
3
4

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WI
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UCM
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CTEF
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ECP
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Graham Capital Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Graham Capital Wealth Management held 80 positions worth $98.2M, up 9% from $90M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Graham Capital Wealth Management deployed $5.68M of net new capital in Q3 2025, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 155,730 shares worth $6.94M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was A SPAC III Acquisition Corp Unit, an estimated $1.13M trimmed.

  • Graham Capital Wealth Management's largest Q3 2025 buy was Invesco S&P 500 Equal Weight Technology ETF: 155,730 shares worth $6.94M.
  • Graham Capital Wealth Management added most to Central Plains Bancshares in Q3 2025, an estimated $921K increase.
  • Graham Capital Wealth Management's biggest Q3 2025 reduction was A SPAC III Acquisition Corp Unit, cutting an estimated $1.13M.
  • Graham Capital Wealth Management fully exited Aldel Financial II Inc Units in Q3 2025, selling an estimated $4.63M.
  • Graham Capital Wealth Management's ten largest holdings make up 42% of its $98.2M portfolio in Q3 2025.
  • Graham Capital Wealth Management opened 12 new positions and closed 7 in Q3 2025.
  • Graham Capital Wealth Management's portfolio value rose 9% quarter-over-quarter to $98.2M.

Based on Graham Capital Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.