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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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$679K 0.45%
11,986
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$656K 0.43%
1,098
– –
GPIX icon
28
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$654K 0.43%
13,071
– –
QQA
29
Invesco QQQ Income Advantage ETF
QQA
$780M
$649K 0.43%
13,004
– –
GPIQ icon
30
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5B
$647K 0.43%
13,082
+60
+0.5% +$3.11K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$886B
$481K 0.32%
736
– –
IYY icon
32
iShares Dow Jones US ETF
IYY
$2.96B
$275K 0.18%
1,738
– –
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.8B
$271K 0.18%
5,323
– –
ZETA icon
34
Zeta Global
ZETA
$5.03B
$159K 0.11%
+10,000
New +$185K
AXP icon
35
American Express
AXP
$238B
– –
-9,545
Closed -$3.53M
EHC icon
36
Encompass Health
EHC
$11B
– –
-20,652
Closed -$2.19M
FXR icon
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
– –
-24,027
Closed -$1.92M
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
– –
-330,214
Closed -$8.81M
SPGI icon
39
S&P Global
SPGI
$127B
– –
-5,322
Closed -$2.78M
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.