We are live on
!
Find out more
GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$1.73B
1-Year Est. Return
16.14%
This Fund
S&P 500
This Quarter
Est. Return
+14.04%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$679M
(+125%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
47.54%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
536
New
231
Increased
213
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$52.7M |
| 2 |
NVIDIA
NVDA
|
+$34M |
| 3 |
Microsoft
MSFT
|
+$29.1M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$2.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.12M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.58M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.34M |
| 5 |
Goldman Sachs
GS
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.77% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$67.7B
| $830K | 0.07% |
+546
| New | +$767K |
|
|
MRSH
227
Marsh
MRSH
$91.5B
| $822K | 0.07% |
3,759
+2,807
| +295% | +$634K |
|
228
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $821K | 0.07% |
13,184
+4,109
| +45% | +$244K |
|
229
Weyerhaeuser
WY
$18.4B
| $819K | 0.07% |
31,865
+6,625
| +26% | +$173K |
|
230
BP
BP
$107B
| $817K | 0.07% |
27,282
+1,886
| +7% | +$55.3K |
|
231
Ecolab
ECL
$79.9B
| $816K | 0.07% |
3,027
+2,026
| +202% | +$515K |
|
232
iShares Core MSCI EAFE ETF
IEFA
$196B
| $810K | 0.07% |
9,697
+4,770
| +97% | +$379K |
|
233
Diageo
DEO
$53.6B
| $809K | 0.07% |
8,021
+2,257
| +39% | +$245K |
|
|
IBMN
234
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $798K | 0.07% |
29,829
-623
| -2% | -$16.6K |
|
235
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $797K | 0.07% |
31,114
-650
| -2% | -$16.6K |
|
236
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $795K | 0.07% |
31,354
-654
| -2% | -$16.5K |
|
237
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $793K | 0.06% |
31,217
-653
| -2% | -$16.4K |
|
238
Upstart Holdings
UPST
$3.03B
| $792K | 0.06% |
+12,243
| New | +$600K |
|
239
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
| $792K | 0.06% |
31,374
-655
| -2% | -$16.3K |
|
240
Vertex Pharmaceuticals
VRTX
$126B
| $786K | 0.06% |
1,765
+1,314
| +291% | +$606K |
|
241
Essex Property Trust
ESS
$18.5B
| $781K | 0.06% |
2,756
+327
| +13% | +$91.8K |
|
242
SAP
SAP
$238B
| $775K | 0.06% |
2,547
-747
| -23% | -$214K |
|
243
Nasdaq
NDAQ
$52.9B
| $768K | 0.06% |
+8,590
| New | +$686K |
|
|
IBMS
244
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$317M
| $767K | 0.06% |
29,899
-496
| -2% | -$12.6K |
|
245
Arthur J. Gallagher & Co
AJG
$63.6B
| $767K | 0.06% |
2,396
+1,005
| +72% | +$331K |
|
246
Extra Space Storage
EXR
$31.6B
| $766K | 0.06% |
5,195
+1,591
| +44% | +$232K |
|
247
Blackstone
BX
$110B
| $765K | 0.06% |
5,113
+3,546
| +226% | +$487K |
|
248
O'Reilly Automotive
ORLY
$76.3B
| $754K | 0.06% |
8,367
+5,982
| +251% | +$545K |
|
249
iShares California Muni Bond ETF
CMF
$4.62B
| $747K | 0.06% |
+13,406
| New | +$744K |
|
250
HCA Healthcare
HCA
$89.5B
| $745K | 0.06% |
+1,945
| New | +$701K |
|
Similar funds
PAIM
RIA
CC
VCM
SFI
MAM
DF
CIP
GC Wealth Management RIA's Q2 2025 Portfolio in Review
As of Q2 2025, GC Wealth Management RIA held 536 positions worth $1.22B, up 125% from $545M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
GC Wealth Management RIA deployed $582M of net new capital in Q2 2025, opening 231 new positions and adding to 213 existing holdings. Its largest new stake was Synopsys: 13,171 shares worth $6.75M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.12M trimmed.
- GC Wealth Management RIA's largest Q2 2025 buy was Synopsys: 13,171 shares worth $6.75M.
- GC Wealth Management RIA added most to Meta Platforms (Facebook) in Q2 2025, an estimated $52.7M increase.
- GC Wealth Management RIA's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.12M.
- GC Wealth Management RIA fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $2.19M.
- GC Wealth Management RIA's ten largest holdings make up 35% of its $1.22B portfolio in Q2 2025.
- GC Wealth Management RIA opened 231 new positions and closed 10 in Q2 2025.
- GC Wealth Management RIA's portfolio value rose 125% quarter-over-quarter to $1.22B.
Based on GC Wealth Management RIA's 13F filing for Q2 2025, filed 17 Jul 2025.