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GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $113M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+11.26%
3 Year Est. Return
+41.62%
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 Utilities 7.27%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$6.94M 7.07%
+155,730
New +$6.54M
LNG icon
2
Cheniere Energy
LNG
$54.2B
$5.88M 5.99%
25,032
-54
-0.2% -$12.7K
EFSI
3
Eagle Financial Services Inc
EFSI
$225M
$4.91M 5.01%
129,918
+6,580
+5% +$232K
BRBS icon
4
Blue Ridge Bankshares
BRBS
$313M
$4.28M 4.36%
1,011,851
+175,955
+21% +$682K
PEG icon
5
Public Service Enterprise Group
PEG
$38.7B
$3.62M 3.69%
43,420
-136
-0.3% -$11.4K
VTOL icon
6
Bristow Group
VTOL
$1.33B
$3.56M 3.62%
98,596
-484
-0.5% -$17.8K
CFBK icon
7
CF Bankshares
CFBK
$239M
$3.43M 3.5%
143,394
-2,121
-1% -$51.5K
CMBT
8
CMB.TECH NV
CMBT
$4.52B
$3.01M 3.07%
+320,722
New +$2.94M
D icon
9
Dominion Energy
D
$62B
$2.97M 3.02%
48,499
+17
+0% +$1.01K
ENB icon
10
Enbridge
ENB
$120B
$2.93M 2.99%
58,089
-1,103
-2% -$51.9K
EOG icon
11
EOG Resources
EOG
$77.7B
$2.88M 2.94%
25,707
+300
+1% +$35.8K
HCC icon
12
Warrior Met Coal
HCC
$4.17B
$2.81M 2.86%
44,089
-1,306
-3% -$74.6K
CLST icon
13
Catalyst Bancorp
CLST
$67.7M
$2.58M 2.63%
196,257
-2,683
-1% -$34K
FISV
14
Fiserv Inc
FISV
$29.7B
$2.5M 2.55%
+19,411
New +$2.78M
UDR icon
15
UDR
UDR
$12.9B
$2.42M 2.47%
64,982
-295
-0.5% -$11.5K
CPT icon
16
Camden Property Trust
CPT
$11.5B
$2.36M 2.4%
22,072
-365
-2% -$40.1K
WPC icon
17
W.P. Carey
WPC
$16.6B
$2.27M 2.31%
33,624
-2,840
-8% -$186K
CTRA
18
DELISTED
Coterra Energy
CTRA
$2.22M 2.26%
93,772
+1,031
+1% +$24.9K
NLOP
19
Net Lease Office Properties
NLOP
$175M
$1.78M 1.81%
59,902
-893
-1% -$28K
CI icon
20
Cigna
CI
$78.4B
$1.78M 1.81%
6,162
-23
-0.4% -$6.8K
SILA
21
DELISTED
Sila Realty Trust
SILA
$1.74M 1.77%
69,139
-1,646
-2% -$41K
CHCT
22
Community Healthcare Trust
CHCT
$536M
$1.69M 1.72%
110,617
+1,699
+2% +$26.6K
AMT icon
23
American Tower
AMT
$83.5B
$1.55M 1.58%
8,054
-294
-4% -$61.3K
MAA icon
24
Mid-America Apartment Communities
MAA
$16B
$1.52M 1.55%
10,881
-121
-1% -$17.5K
CPBI icon
25
Central Plains Bancshares
CPBI
$83M
$1.47M 1.49%
90,618
+59,675
+193% +$921K
1
2 3 4

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TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
UOWF
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MWP
Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return
AIP
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AIC
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VCM
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PFS
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MC
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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.