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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.4M 11.44%
265,596
+26,846
+11% +$1.35M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.58M 8.21%
49,254
-10,132
-17% -$1.9M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.37B
$8.67M 7.43%
92,497
+4,879
+6% +$435K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$7.95M 6.81%
32,866
+443
+1% +$102K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.24M 6.21%
269,839
+9,601
+4% +$255K
JBND icon
6
JPMorgan Active Bond ETF
JBND
$8.35B
$7.23M 6.2%
133,545
+5,357
+4% +$287K
DEED icon
7
First Trust Securitized Plus ETF
DEED
$78.9M
$7.16M 6.13%
334,681
+25,416
+8% +$539K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.45M 5.53%
95,944
-38,078
-28% -$2.47M
AIRR icon
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.38M 4.61%
+55,599
New +$4.97M
JTEK icon
10
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$4.19M 3.59%
45,540
+7,945
+21% +$686K
PLTR icon
11
Palantir
PLTR
$296B
$3.3M 2.83%
18,086
-18,019
-50% -$2.92M
NVDA icon
12
NVIDIA
NVDA
$4.98T
$3.29M 2.82%
17,657
-10,201
-37% -$1.78M
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.9M 2.49%
12,639
-20,721
-62% -$4.49M
MSFT icon
14
Microsoft
MSFT
$2.85T
$2.83M 2.42%
5,456
+51
+0.9% +$26K
CRS icon
15
Carpenter Technology
CRS
$29.8B
$2.8M 2.4%
11,405
+177
+2% +$45.3K
EHC icon
16
Encompass Health
EHC
$11.2B
$2.45M 2.1%
19,305
+679
+4% +$80.8K
AXP icon
17
American Express
AXP
$222B
$2.17M 1.86%
6,535
+1,646
+34% +$524K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.17M 1.86%
37,680
-75,527
-67% -$4.19M
ESTA icon
19
Establishment Labs
ESTA
$2.73B
$2.12M 1.81%
51,650
+1,908
+4% +$77.9K
NTRA icon
20
Natera
NTRA
$37.6B
$2.04M 1.75%
12,701
-434
-3% -$68.7K
XOM icon
21
ExxonMobil
XOM
$649B
$1.92M 1.65%
17,072
– –
FXR icon
22
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$731M
$1.87M 1.6%
23,974
-70,226
-75% -$5.47M
PWR icon
23
Quanta Services
PWR
$94.4B
$1.86M 1.6%
+4,497
New +$1.75M
NOW icon
24
ServiceNow
NOW
$102B
$1.84M 1.58%
10,015
-9,980
-50% -$1.86M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.56M 1.34%
6,414
-1,903
-23% -$399K
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 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.