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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
WMT icon
51
Walmart Inc
WMT
$897B
$308K 0.28%
2,761
– –
HD icon
52
Home Depot
HD
$350B
$297K 0.27%
862
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$293K 0.27%
428
– –
PEP icon
54
PepsiCo
PEP
$188B
$248K 0.23%
1,730
– –
RTX icon
55
RTX Corp
RTX
$302B
$248K 0.23%
1,353
-31
-2% -$5.38K
TJX icon
56
TJX Companies
TJX
$175B
$221K 0.2%
1,438
-68
-5% -$10.1K
TSLA icon
57
Tesla
TSLA
$1.31T
$211K 0.19%
470
-5
-1% -$2.22K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.8B
$210K 0.19%
1,251
+1
+0.1% +$167
WRB icon
59
W.R. Berkley
WRB
$26.3B
$202K 0.19%
2,877
-1,400
-33% -$103K
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$176K 0.16%
13,270
-1,314
-9% -$17.8K
AMT icon
61
American Tower
AMT
$78.8B
– –
-8,054
Closed -$1.55M
KOS icon
62
Kosmos Energy
KOS
$1.49B
– –
-654,681
Closed -$1.09M
NFLX icon
63
Netflix
NFLX
$318B
– –
-2,170
Closed -$260K
PG icon
64
Procter & Gamble
PG
$340B
– –
-1,382
Closed -$212K
WPC icon
65
W.P. Carey
WPC
$16.1B
– –
-33,624
Closed -$2.27M
SILA
66
DELISTED
Sila Realty Trust
SILA
– –
-69,139
Closed -$1.74M
LPAAU
67
Launch One Acquisition Corp Unit
LPAAU
– –
-16,353
Closed -$173K
SMC
68
Summit Midstream
SMC
$440M
– –
-58,972
Closed -$1.21M
VACHU
69
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-40,701
Closed -$429K
NTWOU
70
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-49,172
Closed -$509K
ASPCU
71
A SPAC III Acquisition Corp Unit
ASPCU
$62.7M
– –
-113,663
Closed -$1.19M
FACTU
72
FACT II Acquisition Corp Unit
FACTU
– –
-35,975
Closed -$374K
TAVIU
73
Tavia Acquisition Corp Unit
TAVIU
– –
-10,000
Closed -$101K
CEPO
74
Cantor Equity Partners I
CEPO
$272M
– –
-132,296
Closed -$1.38M
CAEP
75
DELISTED
Cantor Equity Partners III
CAEP
– –
-59,700
Closed -$616K
1 2
3

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BI
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BM
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HHGC
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TIA
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CG
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PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM

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.