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GCWM

Guided Capital Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+25.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$19.4M
Cap. Flow
+$7.22M
Cap. Flow %
4.22%
Top 10 Hldgs %
70.32%
Holding
37
New
3
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$10.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.62M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.54M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.84M
5
NOW icon
ServiceNow
NOW
+$384K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M
3
PWR icon
Quanta Services
PWR
+$1.38M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$524K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.42%
2 Industrials 6.7%
3 Technology 5.07%
4 Healthcare 3.15%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$37.6M 21.96%
628,737
+77,114
+14% +$4.62M
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.8B
$11M 6.44%
247,559
+4,225
+2% +$181K
INFO
3
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$885M
$10.7M 6.28%
+395,134
New +$10.4M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$9.52M 5.57%
117,421
+369
+0.3% +$27.8K
HGER icon
5
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$9.05M 5.29%
308,481
+58,600
+23% +$1.84M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$8.76M 5.12%
173,942
+70,343
+68% +$3.54M
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$9.95B
$8.57M 5.01%
86,934
+460
+0.5% +$43.5K
DEED icon
8
First Trust Securitized Plus ETF
DEED
$63.1M
$8.51M 4.98%
398,039
-24,541
-6% -$524K
JBND icon
9
JPMorgan Active Bond ETF
JBND
$8.61B
$8.35M 4.88%
156,105
-6,266
-4% -$335K
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$8.18M 4.79%
61,417
+24
+0% +$3.03K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$5.32M 3.11%
17,691
-7,197
-29% -$2.02M
CRS icon
12
Carpenter Technology
CRS
$23.6B
$5.23M 3.06%
8,481
-516
-6% -$243K
JTEK icon
13
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$5.08M 2.97%
45,554
-197
-0.4% -$19.5K
PWR icon
14
Quanta Services
PWR
$93.9B
$4.02M 2.35%
5,578
-2,024
-27% -$1.38M
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$3.56M 2.08%
131,764
+13,123
+11% +$377K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$3.07M 1.8%
8,595
-147
-2% -$52.9K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$3.05M 1.78%
15,252
+174
+1% +$35.8K
NTRA icon
18
Natera
NTRA
$47.3B
$2.87M 1.68%
10,577
-36
-0.3% -$7.68K
ESTA icon
19
Establishment Labs
ESTA
$2.21B
$2.43M 1.42%
28,361
-6
-0% -$431
XOM icon
20
ExxonMobil
XOM
$656B
$2.27M 1.33%
16,625
– –
HII icon
21
Huntington Ingalls Industries
HII
$11.3B
$2.21M 1.29%
7,904
-116
-1% -$38.8K
MSFT icon
22
Microsoft
MSFT
$3.71T
$2.11M 1.23%
5,648
-285
-5% -$115K
PLTR icon
23
Palantir
PLTR
$419B
$1.83M 1.07%
15,663
-132
-0.8% -$18K
NOW icon
24
ServiceNow
NOW
$146B
$1.69M 0.99%
17,029
+3,879
+29% +$384K
TCBX icon
25
Third Coast Bancshares
TCBX
$767M
$898K 0.53%
22,235
-2,400
-10% -$93.6K
1
2

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Guided Capital Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Guided Capital Wealth Management held 37 positions worth $171M, up 13% from $152M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Guided Capital Wealth Management deployed $7.22M of net new capital in Q2 2026, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Harbor PanAgora Dynamic Large Cap Core ETF: 395,134 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.02M trimmed.

  • Guided Capital Wealth Management's largest Q2 2026 buy was Harbor PanAgora Dynamic Large Cap Core ETF: 395,134 shares worth $10.7M.
  • Guided Capital Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $4.62M increase.
  • Guided Capital Wealth Management's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $2.02M.
  • Guided Capital Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $9.48M.
  • Guided Capital Wealth Management's ten largest holdings make up 70% of its $171M portfolio in Q2 2026.
  • Guided Capital Wealth Management opened 3 new positions and closed 2 in Q2 2026.
  • Guided Capital Wealth Management's portfolio value rose 13% quarter-over-quarter to $171M.

Based on Guided Capital Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.