We are live on ! Find out more
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.5M 9.44%
267,665
+2,069
+0.8% +$104K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.94M 6.97%
50,041
+787
+2% +$155K
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.1B
$9.82M 6.88%
+243,980
New +$9.74M
DEED icon
4
First Trust Securitized Plus ETF
DEED
$78.8M
$9.19M 6.44%
425,437
+90,756
+27% +$1.96M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$8.81M 6.17%
330,214
+60,375
+22% +$1.62M
JBND icon
6
JPMorgan Active Bond ETF
JBND
$8.35B
$8.81M 6.17%
162,936
+29,391
+22% +$1.59M
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$9.38B
$8.24M 5.77%
88,754
-3,743
-4% -$351K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.15M 5.71%
117,319
+21,375
+22% +$1.45M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$8.06M 5.65%
32,749
-117
-0.4% -$28.8K
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.09M 4.27%
61,920
+6,321
+11% +$619K
JTEK icon
11
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$4.17M 2.92%
46,335
+795
+2% +$73K
CRS icon
12
Carpenter Technology
CRS
$30B
$3.91M 2.74%
12,406
+1,001
+9% +$301K
NTRA icon
13
Natera
NTRA
$37.5B
$3.62M 2.53%
15,786
+3,085
+24% +$643K
AXP icon
14
American Express
AXP
$223B
$3.53M 2.47%
9,545
+3,010
+46% +$1.08M
ESTA icon
15
Establishment Labs
ESTA
$2.72B
$3.32M 2.32%
45,490
-6,160
-12% -$372K
PWR icon
16
Quanta Services
PWR
$93.9B
$3.15M 2.21%
7,459
+2,962
+66% +$1.3M
SPGI icon
17
S&P Global
SPGI
$126B
$2.78M 1.95%
+5,322
New +$2.63M
PLTR icon
18
Palantir
PLTR
$295B
$2.76M 1.93%
15,515
-2,571
-14% -$465K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.75M 1.93%
5,694
+238
+4% +$119K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.72M 1.91%
14,587
-3,070
-17% -$571K
HII icon
21
Huntington Ingalls Industries
HII
$11.3B
$2.66M 1.87%
+7,829
New +$2.43M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.53M 1.77%
8,090
+1,676
+26% +$479K
EHC icon
23
Encompass Health
EHC
$11.2B
$2.19M 1.54%
20,652
+1,347
+7% +$156K
XOM icon
24
ExxonMobil
XOM
$651B
$2M 1.4%
16,655
-417
-2% -$48.4K
FXR icon
25
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.92M 1.34%
24,027
+53
+0.2% +$4.15K
1
2

Similar funds

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
Old Peak Finance Chapel Hill, North Carolina $171M AUM

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.