We are live on ! Find out more
GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $113M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+11.26%
3 Year Est. Return
+41.62%
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 Financials 18.7%
3 Real Estate 18.22%
4 Utilities 7.68%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.2B
$6.11M 6.79%
25,086
+312
+1% +$72.3K
ALDFU
2
Aldel Financial II Inc Units
ALDFU
$223M
$4.63M 5.14%
441,132
-5,270
-1% -$55.3K
EFSI
3
Eagle Financial Services Inc
EFSI
$225M
$3.78M 4.19%
+123,338
New +$3.81M
PEG icon
4
Public Service Enterprise Group
PEG
$38.7B
$3.67M 4.07%
+43,556
New +$3.51M
CFBK icon
5
CF Bankshares
CFBK
$239M
$3.49M 3.87%
145,515
+698
+0.5% +$16K
VTOL icon
6
Bristow Group
VTOL
$1.33B
$3.27M 3.63%
99,080
+101
+0.1% +$3.05K
EOG icon
7
EOG Resources
EOG
$77.7B
$3.04M 3.38%
25,407
+604
+2% +$69K
BRBS icon
8
Blue Ridge Bankshares
BRBS
$313M
$3M 3.33%
835,896
+69,574
+9% +$234K
HSPTU
9
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$2.91M 3.24%
282,641
-4,048
-1% -$41.6K
D icon
10
Dominion Energy
D
$62B
$2.74M 3.04%
48,482
+1,429
+3% +$78.3K
ENB icon
11
Enbridge
ENB
$120B
$2.68M 2.98%
59,192
-1,131
-2% -$51.3K
UDR icon
12
UDR
UDR
$12.9B
$2.67M 2.96%
65,277
+1,570
+2% +$65K
CPT icon
13
Camden Property Trust
CPT
$11.5B
$2.53M 2.81%
22,437
-128
-0.6% -$14.8K
CLST icon
14
Catalyst Bancorp
CLST
$67.7M
$2.46M 2.74%
198,940
+16,324
+9% +$192K
CTRA
15
DELISTED
Coterra Energy
CTRA
$2.35M 2.61%
92,741
+1,310
+1% +$33.2K
WPC icon
16
W.P. Carey
WPC
$16.6B
$2.27M 2.53%
36,464
-540
-1% -$33.3K
ASPCU
17
A SPAC III Acquisition Corp Unit
ASPCU
$62.6M
$2.26M 2.51%
221,936
– –
HCC icon
18
Warrior Met Coal
HCC
$4.17B
$2.08M 2.31%
45,395
-1,288
-3% -$59.8K
CI icon
19
Cigna
CI
$78.4B
$2.04M 2.27%
6,185
-3,659
-37% -$1.18M
NLOP
20
Net Lease Office Properties
NLOP
$175M
$1.98M 2.2%
+60,795
New +$1.86M
AMT icon
21
American Tower
AMT
$83.5B
$1.85M 2.05%
8,348
-3,274
-28% -$707K
CHCT
22
Community Healthcare Trust
CHCT
$536M
$1.81M 2.01%
108,918
-44,342
-29% -$731K
SILA
23
DELISTED
Sila Realty Trust
SILA
$1.68M 1.86%
70,785
-23,347
-25% -$588K
MAA icon
24
Mid-America Apartment Communities
MAA
$16B
$1.63M 1.81%
11,002
-80
-0.7% -$12.5K
CEPO
25
Cantor Equity Partners I
CEPO
$272M
$1.6M 1.77%
134,224
+93,437
+229% +$1.09M
1
2 3

Similar funds

TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
MWP
Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
AIC
Argus Investors Counsel New York $112M AUM 25.83% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $112M AUM
MC
Matters Capital Miami, Florida $113M AUM

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 Financials and Real Estate.

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.