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GCWM

Guided Capital Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
+29.38%
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12M 9.25%
238,750
-34,988
-13% -$1.76M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$10.9M 8.36%
59,386
-669
-1% -$115K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$8.41M 6.48%
134,022
-2,008
-1% -$118K
JGRO icon
4
JPMorgan Active Growth ETF
JGRO
$9.51B
$7.54M 5.81%
87,618
-640
-0.7% -$49.8K
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$7.1M 5.47%
33,360
-252
-0.7% -$47.1K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$7M 5.39%
32,423
-278
-0.9% -$55.9K
FXR icon
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$6.99M 5.39%
94,200
-1,034
-1% -$72.1K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.91M 5.32%
260,238
-9,030
-3% -$236K
JBND icon
9
JPMorgan Active Bond ETF
JBND
$8.34B
$6.87M 5.29%
128,188
-4,907
-4% -$260K
DEED icon
10
First Trust Securitized Plus ETF
DEED
$78.8M
$6.54M 5.04%
309,265
-10,880
-3% -$228K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$6.16M 4.74%
113,207
-727
-0.6% -$37.5K
PLTR icon
12
Palantir
PLTR
$296B
$4.92M 3.79%
36,105
-112
-0.3% -$13.1K
NVDA icon
13
NVIDIA
NVDA
$5.06T
$4.4M 3.39%
27,858
+70
+0.3% +$8.81K
NOW icon
14
ServiceNow
NOW
$94.8B
$4.11M 3.17%
19,995
+100
+0.5% +$18.9K
JTEK icon
15
JPMorgan US Tech Leaders ETF
JTEK
$4.15B
$3.18M 2.45%
37,595
-469
-1% -$34.5K
CRS icon
16
Carpenter Technology
CRS
$29.9B
$3.1M 2.39%
11,228
+19
+0.2% +$4.14K
MSFT icon
17
Microsoft
MSFT
$2.83T
$2.69M 2.07%
5,405
+21
+0.4% +$9.12K
UPST icon
18
Upstart Holdings
UPST
$2.64B
$2.36M 1.82%
36,437
+609
+2% +$29.9K
EHC icon
19
Encompass Health
EHC
$11B
$2.28M 1.76%
18,626
-2,067
-10% -$236K
NTRA icon
20
Natera
NTRA
$37.9B
$2.22M 1.71%
13,135
+66
+0.5% +$10.3K
ESTA icon
21
Establishment Labs
ESTA
$2.68B
$2.12M 1.64%
49,742
+5,789
+13% +$202K
DOV icon
22
Dover
DOV
$26.6B
$2.01M 1.55%
10,980
-1,000
-8% -$174K
XOM icon
23
ExxonMobil
XOM
$650B
$1.84M 1.42%
17,072
-507
-3% -$54.2K
AXP icon
24
American Express
AXP
$233B
$1.56M 1.2%
4,889
+36
+0.7% +$10.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$1.47M 1.13%
8,317
-486
-6% -$79.6K
1
2

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PNC
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HTWM
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BA
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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.