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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
-4.26%
1 Year Est. Return
+25.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.6M
Cap. Flow
+$16.6M
Cap. Flow %
13.88%
Top 10 Hldgs %
65.63%
Holding
38
New
8
Increased
15
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.05M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.03M
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.92M
4
UPST icon
Upstart Holdings
UPST
+$2.23M
5
CRS icon
Carpenter Technology
CRS
+$2.16M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.61M
3
PLTR icon
Palantir
PLTR
+$1.26M
4
EXP icon
Eagle Materials
EXP
+$947K
5
GD icon
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.8M 11.51%
273,738
-222,255
-45% -$11.2M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.3M 8.57%
60,055
+1,405
+2% +$252K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.96M 6.65%
136,030
+3,104
+2% +$189K
JBND icon
4
JPMorgan Active Bond ETF
JBND
$8.35B
$7.12M 5.95%
+133,095
New +$7.03M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.1M 5.93%
+269,268
New +$7.05M
DEED icon
6
First Trust Securitized Plus ETF
DEED
$78.8M
$6.77M 5.65%
320,145
+19,606
+7% +$410K
FXR icon
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$6.63M 5.54%
95,234
+13,647
+17% +$1.02M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$6.52M 5.45%
32,701
+9,137
+39% +$1.98M
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$9.38B
$6.51M 5.44%
88,258
+13,206
+18% +$1.06M
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.9M 4.93%
113,934
+8,836
+8% +$492K
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$5.83M 4.87%
33,612
+10,160
+43% +$1.95M
NOW icon
12
ServiceNow
NOW
$102B
$3.17M 2.65%
19,895
+4,735
+31% +$913K
PLTR icon
13
Palantir
PLTR
$295B
$3.06M 2.55%
36,217
-14,363
-28% -$1.26M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$3.01M 2.52%
27,788
+9,568
+53% +$1.21M
JTEK icon
15
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$2.56M 2.14%
+38,064
New +$2.92M
DOV icon
16
Dover
DOV
$27.2B
$2.1M 1.76%
11,980
+3,332
+39% +$641K
EHC icon
17
Encompass Health
EHC
$11.2B
$2.1M 1.75%
+20,693
New +$2.02M
XOM icon
18
ExxonMobil
XOM
$651B
$2.09M 1.75%
17,579
-14
-0.1% -$1.55K
CRS icon
19
Carpenter Technology
CRS
$30B
$2.03M 1.7%
+11,209
New +$2.16M
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.02M 1.69%
5,384
+1,468
+37% +$599K
NTRA icon
21
Natera
NTRA
$37.5B
$1.85M 1.54%
13,069
+1,775
+16% +$285K
ESTA icon
22
Establishment Labs
ESTA
$2.72B
$1.79M 1.5%
+43,953
New +$1.64M
UPST icon
23
Upstart Holdings
UPST
$2.58B
$1.65M 1.38%
+35,828
New +$2.23M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.36M 1.14%
8,803
+1,521
+21% +$276K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.32M 1.11%
22,137
-93,645
-81% -$5.61M
1
2

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MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $171M AUM 35.23% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM
ECM
English Capital Management Bloomfield Hills, Michigan $171M AUM 24.08% 1-Year Est. Return
TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return
OPF
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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.