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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
+13.82%
1 Year Est. Return
+25.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.1M
Cap. Flow
-$3.62M
Cap. Flow %
-2.79%
Top 10 Hldgs %
61.79%
Holding
35
New
–
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ESTA icon
Establishment Labs
ESTA
+$202K
2
UPST icon
Upstart Holdings
UPST
+$29.9K
3
NOW icon
ServiceNow
NOW
+$18.9K
4
NTRA icon
Natera
NTRA
+$10.3K
5
AXP icon
American Express
AXP
+$10.1K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.76M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$313K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$260K
4
EHC icon
Encompass Health
EHC
+$236K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$236K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 5.1%
3 Industrials 4.78%
4 Financials 3.6%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$65.3B
$1.09M 0.84%
1,048
-14
-1% -$14.5K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.01M 0.78%
16,916
-5,221
-24% -$313K
TCBX icon
28
Third Coast Bancshares
TCBX
$729M
$756K 0.58%
23,135
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$638K 0.49%
1,124
– –
STM icon
30
STMicroelectronics
STM
$46.7B
$469K 0.36%
15,438
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$457K 0.35%
736
– –
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.83B
$281K 0.22%
5,499
– –
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.95B
$262K 0.2%
1,738
– –
CCEP icon
34
Coca-Cola Europacific Partners
CCEP
$48.3B
$222K 0.17%
2,398
– –
KEEL
35
Keel Infrastructure Corp
KEEL
$2.4B
– –
-20,000
Closed -$15.8K
1
2

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Guided Capital Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Guided Capital Wealth Management held 35 positions worth $130M, up 8.5% from $120M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.9%. Guided Capital Wealth Management opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

  • Guided Capital Wealth Management added most to Establishment Labs in Q2 2025, an estimated $202K increase.
  • Guided Capital Wealth Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.76M.
  • Guided Capital Wealth Management fully exited Keel Infrastructure Corp in Q2 2025, selling an estimated $15.8K.
  • Guided Capital Wealth Management's ten largest holdings make up 62% of its $130M portfolio in Q2 2025.
  • Guided Capital Wealth Management opened 0 new positions and closed 1 in Q2 2025.
  • Guided Capital Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $130M.

Based on Guided Capital Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.