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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
+6.48%
1 Year Est. Return
+25.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$13.1M
Cap. Flow
-$19.5M
Cap. Flow %
-16.71%
Top 10 Hldgs %
66.15%
Holding
39
New
5
Increased
12
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.97M
2
PWR icon
Quanta Services
PWR
+$1.75M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.35M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$686K
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$539K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.47M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.49M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.19M
4
PLTR icon
Palantir
PLTR
+$2.92M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 5.67%
3 Industrials 4%
4 Financials 2.82%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$983K 0.84%
16,401
-515
-3% -$30.9K
TCBX icon
27
Third Coast Bancshares
TCBX
$732M
$878K 0.75%
23,135
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$993B
$688K 0.59%
1,124
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$884B
$493K 0.42%
736
– –
IYY icon
30
iShares Dow Jones US ETF
IYY
$3B
$282K 0.24%
1,738
– –
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.84B
$282K 0.24%
5,499
– –
HUT
32
Hut 8
HUT
$12.6B
$244K 0.21%
+7,000
New +$178K
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$47.8B
$217K 0.19%
2,398
– –
GLD icon
34
SPDR Gold Trust
GLD
$131B
$203K 0.17%
+570
New +$182K
CELH icon
35
CALL
Celsius Holdings
CELH
$7.22B
$103K 0.09%
+10,000
New +$523K
DOV icon
36
Dover
DOV
$27.7B
– –
-10,980
Closed -$2.01M
GWW icon
37
W.W. Grainger
GWW
$64.7B
– –
-1,048
Closed -$1.09M
STM icon
38
STMicroelectronics
STM
$46.5B
– –
-15,438
Closed -$469K
UPST icon
39
Upstart Holdings
UPST
$2.82B
– –
-36,437
Closed -$2.36M
1
2

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ECM
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TFA
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MACM
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Guided Capital Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Guided Capital Wealth Management held 39 positions worth $117M, down 10% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Guided Capital Wealth Management withdrew a net $19.5M in Q3 2025, closing 4 positions and reducing 11 holdings. Its most notable exit was Upstart Holdings, an estimated $2.36M position sold in full.

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

Against the trend, Guided Capital Wealth Management opened a new position in First Trust RBA American Industrial Renaissance ETF worth $5.38M.

  • Guided Capital Wealth Management's largest Q3 2025 buy was First Trust RBA American Industrial Renaissance ETF: 55,599 shares worth $5.38M.
  • Guided Capital Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $1.35M increase.
  • Guided Capital Wealth Management's biggest Q3 2025 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $5.47M.
  • Guided Capital Wealth Management fully exited Upstart Holdings in Q3 2025, selling an estimated $2.36M.
  • Guided Capital Wealth Management's ten largest holdings make up 66% of its $117M portfolio in Q3 2025.
  • Guided Capital Wealth Management opened 5 new positions and closed 4 in Q3 2025.
  • Guided Capital Wealth Management's portfolio value fell 10% quarter-over-quarter to $117M.

Based on Guided Capital Wealth Management's 13F filing for Q3 2025, filed 8 Oct 2025.