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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
HSPTU
76
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
– –
-282,641
Closed -$2.91M
DYNCU
77
Dynamix Corp Unit
DYNCU
– –
-48,000
Closed -$478K
1 2 3
4

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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
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ECP
Epacria Capital Partners Boulder, Colorado $130M AUM 23.38% 1-Year Est. Return

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.