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GCWM

Guided Capital Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+29.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.89M
Cap. Flow
+$9.59M
Cap. Flow %
6.33%
Top 10 Hldgs %
69.65%
Holding
39
New
3
Increased
9
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$32.5M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$6.99M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K
5
ZETA icon
Zeta Global
ZETA
+$185K

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.81M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.27M
3
AXP icon
American Express
AXP
+$3.53M
4
SPGI icon
S&P Global
SPGI
+$2.78M
5
EHC icon
Encompass Health
EHC
+$2.19M

Sector Composition

Rank Sector Weight
1 Industrials 7.1%
2 Technology 5.72%
3 Healthcare 2.46%
4 Energy 1.86%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$33M 21.76%
551,623
+541,300
+5,244% +$32.5M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$9.48M 6.25%
49,401
-640
-1% -$128K
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.2B
$9.35M 6.17%
243,334
-646
-0.3% -$26K
DEED icon
4
First Trust Securitized Plus ETF
DEED
$79.1M
$9.01M 5.95%
422,580
-2,857
-0.7% -$61.8K
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.37B
$8.73M 5.76%
162,371
-565
-0.3% -$30.6K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$7.99M 5.27%
117,052
-267
-0.2% -$19K
HGER icon
7
Harbor Commodity All-Weather Strategy ETF
HGER
$3.67B
$7.75M 5.11%
+249,881
New +$6.99M
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$9.7B
$7.31M 4.82%
86,474
-2,280
-3% -$203K
AIRR icon
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$6.8M 4.49%
61,393
-527
-0.9% -$59.6K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.9B
$6.17M 4.07%
24,888
-7,861
-24% -$2.03M
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.22M 3.44%
103,599
-164,066
-61% -$8.27M
PWR icon
12
Quanta Services
PWR
$96.7B
$4.17M 2.75%
7,602
+143
+2% +$73.6K
JTEK icon
13
JPMorgan US Tech Leaders ETF
JTEK
$4.27B
$3.64M 2.4%
45,751
-584
-1% -$50.1K
CRS icon
14
Carpenter Technology
CRS
$29.6B
$3.55M 2.34%
8,997
-3,409
-27% -$1.24M
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$3.41M 2.25%
+118,641
New +$3.07M
HII icon
16
Huntington Ingalls Industries
HII
$10.9B
$3.05M 2.01%
8,020
+191
+2% +$78.7K
XOM icon
17
ExxonMobil
XOM
$640B
$2.82M 1.86%
16,625
-30
-0.2% -$4.38K
NVDA icon
18
NVIDIA
NVDA
$5.18T
$2.63M 1.73%
15,078
+491
+3% +$90.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$2.51M 1.66%
8,742
+652
+8% +$205K
PLTR icon
20
Palantir
PLTR
$302B
$2.31M 1.52%
15,795
+280
+2% +$42.8K
MSFT icon
21
Microsoft
MSFT
$2.89T
$2.2M 1.45%
5,933
+239
+4% +$100K
NTRA icon
22
Natera
NTRA
$37.8B
$2.12M 1.4%
10,613
-5,173
-33% -$1.11M
ESTA icon
23
Establishment Labs
ESTA
$2.77B
$1.61M 1.06%
28,367
-17,123
-38% -$1.17M
NOW icon
24
ServiceNow
NOW
$99.3B
$1.37M 0.91%
13,150
+1,048
+9% +$123K
TCBX icon
25
Third Coast Bancshares
TCBX
$663M
$932K 0.61%
24,635
-5,000
-17% -$198K
1
2

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Guided Capital Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Guided Capital Wealth Management held 39 positions worth $152M, up 6.2% from $143M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Guided Capital Wealth Management deployed $9.59M of net new capital in Q1 2026, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 249,881 shares worth $7.75M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $8.27M trimmed.

  • Guided Capital Wealth Management's largest Q1 2026 buy was Harbor Commodity All-Weather Strategy ETF: 249,881 shares worth $7.75M.
  • Guided Capital Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $32.5M increase.
  • Guided Capital Wealth Management's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.27M.
  • Guided Capital Wealth Management fully exited PIMCO Multi Sector Bond Active ETF in Q1 2026, selling an estimated $8.81M.
  • Guided Capital Wealth Management's ten largest holdings make up 70% of its $152M portfolio in Q1 2026.
  • Guided Capital Wealth Management opened 3 new positions and closed 5 in Q1 2026.
  • Guided Capital Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $152M.

Based on Guided Capital Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.