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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
+1.69%
1 Year Est. Return
+11.26%
3 Year Est. Return
+41.62%
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
RSPT icon
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$8.21M 7.54%
180,329
+24,599
+16% +$1.12M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$6.51M 5.98%
33,991
+30,901
+1,000% +$5.87M
EFSI
3
Eagle Financial Services Inc
EFSI
$225M
$5.1M 4.69%
128,280
-1,638
-1% -$61.3K
LNG icon
4
Cheniere Energy
LNG
$54.2B
$4.83M 4.44%
24,853
-179
-0.7% -$37.6K
BRBS icon
5
Blue Ridge Bankshares
BRBS
$312M
$4.27M 3.92%
998,937
-12,914
-1% -$56K
CMBT
6
CMB.TECH NV
CMBT
$4.52B
$4.22M 3.88%
437,222
+116,500
+36% +$1.13M
SFBC
7
Sound Financial Bancorp
SFBC
$105M
$3.94M 3.62%
90,346
+66,280
+275% +$2.96M
HCC icon
8
Warrior Met Coal
HCC
$4.17B
$3.83M 3.52%
43,456
-633
-1% -$47.6K
CFBK icon
9
CF Bankshares
CFBK
$239M
$3.81M 3.5%
152,885
+9,491
+7% +$227K
RSPC icon
10
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
$3.6M 3.31%
+90,378
New +$3.54M
VTOL icon
11
Bristow Group
VTOL
$1.33B
$3.59M 3.3%
98,137
-459
-0.5% -$17.3K
RSPN icon
12
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3.5M 3.21%
+61,727
New +$3.45M
PEG icon
13
Public Service Enterprise Group
PEG
$38.7B
$3.42M 3.14%
42,587
-833
-2% -$68K
CLST icon
14
Catalyst Bancorp
CLST
$67.7M
$3.07M 2.82%
195,126
-1,131
-0.6% -$16.3K
CPBI icon
15
Central Plains Bancshares
CPBI
$83M
$3.04M 2.8%
179,945
+89,327
+99% +$1.45M
D icon
16
Dominion Energy
D
$62.1B
$2.92M 2.68%
49,800
+1,301
+3% +$78.4K
ENB icon
17
Enbridge
ENB
$120B
$2.74M 2.52%
57,238
-851
-1% -$40.6K
EOG icon
18
EOG Resources
EOG
$77.7B
$2.63M 2.42%
25,075
-632
-2% -$67.9K
CTRA
19
DELISTED
Coterra Energy
CTRA
$2.43M 2.24%
92,446
-1,326
-1% -$33.4K
CPT icon
20
Camden Property Trust
CPT
$11.5B
$2.41M 2.22%
21,900
-172
-0.8% -$17.9K
UDR icon
21
UDR
UDR
$12.8B
$2.3M 2.11%
62,609
-2,373
-4% -$84.4K
NLOP
22
Net Lease Office Properties
NLOP
$175M
$2.19M 2.01%
84,801
+24,899
+42% +$704K
CEPF
23
Cantor Equity Partners IV
CEPF
$596M
$2.07M 1.9%
200,985
+127,185
+172% +$1.32M
CHCT
24
Community Healthcare Trust
CHCT
$536M
$1.8M 1.65%
109,471
-1,146
-1% -$17.1K
GNK icon
25
Genco Shipping & Trading
GNK
$1.1B
$1.74M 1.6%
+94,519
New +$1.66M
1
2 3

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TBNY
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UOWF
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MWP
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AIP
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AIC
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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.