Guided Capital Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$7.05M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$7.03M |
| 3 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$2.92M |
| 4 |
Upstart Holdings
UPST
|
+$2.23M |
| 5 |
Carpenter Technology
CRS
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.61M |
| 3 |
Palantir
PLTR
|
+$1.26M |
| 4 |
Eagle Materials
EXP
|
+$947K |
| 5 |
General Dynamics
GD
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.7% |
| 2 | Healthcare | 4.79% |
| 3 | Industrials | 4.33% |
| 4 | Financials | 3.11% |
| 5 | Energy | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$233B
| $1.31M | 1.09% |
4,853
+2,383
| +96% | +$704K |
|
27
W.W. Grainger
GWW
$64.7B
| $1.05M | 0.88% |
1,062
-478
| -31% | -$494K |
|
28
Third Coast Bancshares
TCBX
$732M
| $772K | 0.64% |
23,135
| – | – |
|
29
Vanguard S&P 500 ETF
VOO
$1.01T
| $578K | 0.48% |
1,124
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$900B
| $414K | 0.35% |
736
| – | – |
|
31
STMicroelectronics
STM
$48.4B
| $339K | 0.28% |
15,438
| – | – |
|
32
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $280K | 0.23% |
5,499
| – | – |
|
33
iShares Dow Jones US ETF
IYY
$3.05B
| $237K | 0.2% |
1,738
| – | – |
|
34
Coca-Cola Europacific Partners
CCEP
$47.8B
| $209K | 0.17% |
+2,398
| New | +$196K |
|
|
KEEL
35
Keel Infrastructure Corp
KEEL
$2.48B
| $15.8K | 0.01% |
20,000
| – | – |
|
|
36
Eagle Materials
EXP
$6.59B
| – | – |
-3,839
| Closed | -$947K |
|
|
37
General Dynamics
GD
$103B
| – | – |
-3,377
| Closed | -$890K |
|
38
Mastercard
MA
$500B
| – | – |
-388
| Closed | -$204K |
|
Similar funds
Guided Capital Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Guided Capital Wealth Management held 38 positions worth $120M, up 9.7% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Guided Capital Wealth Management deployed $16.6M of net new capital in Q1 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 269,268 shares worth $7.1M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $11.2M trimmed.
- Guided Capital Wealth Management's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 269,268 shares worth $7.1M.
- Guided Capital Wealth Management added most to iShares Russell 2000 ETF in Q1 2025, an estimated $1.98M increase.
- Guided Capital Wealth Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.2M.
- Guided Capital Wealth Management fully exited Eagle Materials in Q1 2025, selling an estimated $947K.
- Guided Capital Wealth Management's ten largest holdings make up 66% of its $120M portfolio in Q1 2025.
- Guided Capital Wealth Management opened 8 new positions and closed 3 in Q1 2025.
- Guided Capital Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $120M.
Based on Guided Capital Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.