Guided Capital Wealth Management, LLC logo

Guided Capital Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Guided Capital Wealth Management, LLC with $116.6M in long positions as of Q3 2025, 75% allocated to ETF, and 66% concentrated in top 10 positions.

Portfolio Value
$116.6M
Top 10 Concentration
66%
Top Sector
ETF (75%)
US Exposure
98%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 74.50%ETFTechnology: 9.70%TechnologyHealthcare: 5.70%Industrials: 4.00%Financial Services: 2.80%Energy: 1.70%Communication Services: 1.30%Consumer Defensive: 0.20%
ETF
74.50%
Technology
9.70%
Healthcare
5.70%
Industrials
4.00%
Financial Services
2.80%
Energy
1.70%
Communication Services
1.30%
Consumer Defensive
0.20%

Industry Breakdown

15 industries across all sectors

ETF: 74.50%ETFSoftware - Infrastructure: 5.25%Semiconductors: 2.83%Manufacturing - Metal Fabrication: 2.40%Medical - Care Facilities: 2.10%Financial - Credit Services: 1.86%9 more: 10.88%9 more
ETF
ETF
74.50%
Software - Infrastructure
Technology
5.25%
Semiconductors
Technology
2.83%
Manufacturing - Metal Fabrication
Industrials
2.40%
Medical - Care Facilities
Healthcare
2.10%
Financial - Credit Services
Financial Services
1.86%
Medical - Devices
Healthcare
1.82%
Medical - Diagnostics & Research
Healthcare
1.75%
Oil & Gas Integrated
Energy
1.65%
Engineering & Construction
Industrials
1.60%
Software - Application
Technology
1.58%
Internet Content & Information
Communication Services
1.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.93%Mega Cap (> $200B)Large Cap ($10B - $200B): 9.62%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.21%Small Cap ($300M - $2B): 2.57%N/A (ETF or Unknown): 74.67%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.93%
Large Cap ($10B - $200B)
9.62%
Mid Cap ($2B - $10B)
0.21%
Small Cap ($300M - $2B)
2.57%
N/A (ETF or Unknown)
74.67%

Portfolio Concentration

Top 10 Holdings %
66.21%
Top 20 Holdings %
88.57%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.79%
International
2.21%
Countries
4
Largest Int'l Market
Costa Rica - 1.82%
United States of America
97.79% ($114.0M)
31 holdings
Costa Rica
1.82% ($2.1M)
1 holdings
Canada
0.21% ($243.7K)
1 holdings
United Kingdom
0.19% ($216.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.4 quarters
Avg. Top 20
2.6 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
BlackRock Short Duration Bond ETF logo
BlackRock Short Duration Bond ETFNEAR - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.65%
Avg. Position Weight
2.94%
Largest Position
WisdomTree Floating Rate Treasury Fund logo
WisdomTree Floating Rate Treasury FundUSFR - 11.45%
Largest Ownership Stake
Establishment Labs Holdings Inc. logo
Establishment Labs Holdings Inc.ESTA - 0.18%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
3.03%
Avg. Ownership Stake
0.02%
Largest Position
WisdomTree Floating Rate Treasury Fund logo
WisdomTree Floating Rate Treasury FundUSFR - 22.87% (Q4 2024)
Largest Ownership Stake
Establishment Labs Holdings Inc. logo
Establishment Labs Holdings Inc.ESTA - 0.18% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.2%
Value Traded
$22.42M
Positions Added
4
Positions Exited
4

Historical (Since Q4 2024)

Avg. Turnover Ratio
23.6%
Avg. Positions Added
11
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
1.7%
Q2 2025

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