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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
+5.02%
1 Year Est. Return
+25.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$26M
Cap. Flow
+$21.8M
Cap. Flow %
15.25%
Top 10 Hldgs %
63.47%
Holding
42
New
7
Increased
18
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$9.74M
2
SPGI icon
S&P Global
SPGI
+$2.63M
3
HII icon
Huntington Ingalls Industries
HII
+$2.43M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.96M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.62M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.9M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.17M
3
NVDA icon
NVIDIA
NVDA
+$571K
4
PLTR icon
Palantir
PLTR
+$465K
5
ESTA icon
Establishment Labs
ESTA
+$372K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Industrials 6.81%
3 Healthcare 6.39%
4 Financials 5.21%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$115B
$1.85M 1.3%
12,102
+2,087
+21% +$358K
TCBX icon
27
Third Coast Bancshares
TCBX
$729M
$1.13M 0.79%
29,635
+6,500
+28% +$249K
GPIX icon
28
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$690K 0.48%
+13,071
New +$685K
QQA
29
Invesco QQQ Income Advantage ETF
QQA
$795M
$689K 0.48%
+13,004
New +$692K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$993B
$689K 0.48%
1,098
-26
-2% -$16.2K
GPIQ icon
31
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
$688K 0.48%
+13,022
New +$687K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$686K 0.48%
+11,986
New +$684K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$619K 0.43%
10,323
-6,078
-37% -$365K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$884B
$504K 0.35%
736
– –
IYY icon
35
iShares Dow Jones US ETF
IYY
$3B
$288K 0.2%
1,738
– –
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.84B
$272K 0.19%
5,323
-176
-3% -$9.01K
CCEP icon
37
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-2,398
Closed -$217K
CELH icon
38
CALL
Celsius Holdings
CELH
$7.47B
– –
-10,000
Closed -$103K
GLD icon
39
SPDR Gold Trust
GLD
$131B
– –
-570
Closed -$203K
HUT
40
Hut 8
HUT
$12.1B
– –
-7,000
Closed -$244K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
– –
-37,680
Closed -$2.17M
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
– –
-12,639
Closed -$2.9M
1
2

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BFG
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ECM
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TFA
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MACM
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SFA
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CCM
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Guided Capital Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Guided Capital Wealth Management held 42 positions worth $143M, up 22% from $117M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Guided Capital Wealth Management deployed $21.8M of net new capital in Q4 2025, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Capital Group Core Equity ETF: 243,980 shares worth $9.82M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $571K trimmed.

  • Guided Capital Wealth Management's largest Q4 2025 buy was Capital Group Core Equity ETF: 243,980 shares worth $9.82M.
  • Guided Capital Wealth Management added most to First Trust Securitized Plus ETF in Q4 2025, an estimated $1.96M increase.
  • Guided Capital Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $571K.
  • Guided Capital Wealth Management fully exited First Trust NASDAQ-100 Technology Index Fund in Q4 2025, selling an estimated $2.9M.
  • Guided Capital Wealth Management's ten largest holdings make up 63% of its $143M portfolio in Q4 2025.
  • Guided Capital Wealth Management opened 7 new positions and closed 6 in Q4 2025.
  • Guided Capital Wealth Management's portfolio value rose 22% quarter-over-quarter to $143M.

Based on Guided Capital Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.