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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
+8.46%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$1.82B
Cap. Flow
+$1.69B
Cap. Flow %
55.45%
Top 10 Hldgs %
40.95%
Holding
858
New
332
Increased
445
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$230M
2
NVDA icon
NVIDIA
NVDA
+$106M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.9M
4
ABNB icon
Airbnb
ABNB
+$77.2M
5
TEAM icon
Atlassian
TEAM
+$64.6M

Top Sells

Rank Stock Value
1
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$8.73M
2
RDDT icon
Reddit
RDDT
+$2.79M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.59M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Communication Services 19.92%
3 Consumer Discretionary 9.76%
4 Financials 9.08%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
226
Nu Holdings
NU
$66.9B
$1.79M 0.06%
111,985
+31,790
+40% +$443K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.78M 0.06%
12,648
+1,788
+16% +$237K
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.78M 0.06%
5,984
-1,974
-25% -$570K
HCA icon
229
HCA Healthcare
HCA
$89.5B
$1.77M 0.06%
4,159
+2,214
+114% +$858K
ZTS icon
230
Zoetis
ZTS
$30B
$1.75M 0.06%
11,939
+3,587
+43% +$542K
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.73M 0.06%
17,229
-363
-2% -$36.5K
BABA icon
232
Alibaba
BABA
$308B
$1.73M 0.06%
9,674
+2,256
+30% +$296K
DUK icon
233
Duke Energy
DUK
$97.3B
$1.73M 0.06%
13,953
+9,129
+189% +$1.11M
IWV icon
234
iShares Russell 3000 ETF
IWV
$20.3B
$1.72M 0.06%
4,548
-101
-2% -$36.8K
SBUX icon
235
Starbucks
SBUX
$120B
$1.72M 0.06%
20,312
+12,274
+153% +$1.1M
PFE icon
236
Pfizer
PFE
$153B
$1.71M 0.06%
67,239
+43,227
+180% +$1.07M
WMB icon
237
Williams Companies
WMB
$86.1B
$1.71M 0.06%
27,038
+11,449
+73% +$672K
DOCU
238
DocuSign
DOCU
$11.5B
$1.7M 0.06%
23,565
+15,260
+184% +$1.18M
ACWI icon
239
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.65M 0.05%
11,936
+9,083
+318% +$1.21M
CMI icon
240
Cummins
CMI
$88.7B
$1.64M 0.05%
3,890
+2,154
+124% +$826K
KMI icon
241
Kinder Morgan
KMI
$68.7B
$1.64M 0.05%
57,964
+3,331
+6% +$91.2K
COP icon
242
ConocoPhillips
COP
$141B
$1.62M 0.05%
17,118
+4,517
+36% +$427K
CDNS icon
243
Cadence Design Systems
CDNS
$93.4B
$1.62M 0.05%
4,599
+2,811
+157% +$967K
AFL icon
244
Aflac
AFL
$62.6B
$1.61M 0.05%
14,446
+5,008
+53% +$526K
MCO icon
245
Moody's
MCO
$82.7B
$1.58M 0.05%
3,313
+1,126
+51% +$568K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$63.6B
$1.57M 0.05%
5,067
+2,671
+111% +$805K
TDG icon
247
TransDigm Group
TDG
$67.7B
$1.57M 0.05%
1,190
+644
+118% +$921K
NOC icon
248
Northrop Grumman
NOC
$81.2B
$1.56M 0.05%
2,558
+1,566
+158% +$888K
PAYX icon
249
Paychex
PAYX
$42.7B
$1.54M 0.05%
12,180
+5,744
+89% +$797K
APO icon
250
Apollo Global Management
APO
$73.4B
$1.52M 0.05%
11,399
+6,426
+129% +$910K
8 9
10
11 12

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

GC Wealth Management RIA's Q3 2025 Portfolio in Review

As of Q3 2025, GC Wealth Management RIA held 858 positions worth $3.04B, up 148% from $1.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GC Wealth Management RIA deployed $1.69B of net new capital in Q3 2025, opening 332 new positions and adding to 445 existing holdings. Its largest new stake was Atlassian: 357,281 shares worth $57.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Reddit, an estimated $2.79M trimmed.

  • GC Wealth Management RIA's largest Q3 2025 buy was Atlassian: 357,281 shares worth $57.1M.
  • GC Wealth Management RIA added most to Meta Platforms (Facebook) in Q3 2025, an estimated $230M increase.
  • GC Wealth Management RIA's biggest Q3 2025 reduction was Reddit, cutting an estimated $2.79M.
  • GC Wealth Management RIA fully exited TCW ETF Trust TCW Durable Growth ETF in Q3 2025, selling an estimated $8.73M.
  • GC Wealth Management RIA's ten largest holdings make up 41% of its $3.04B portfolio in Q3 2025.
  • GC Wealth Management RIA opened 332 new positions and closed 10 in Q3 2025.
  • GC Wealth Management RIA's portfolio value rose 148% quarter-over-quarter to $3.04B.

Based on GC Wealth Management RIA's 13F filing for Q3 2025, filed 13 Nov 2025.