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
-9.55%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$307M
Cap. Flow
+$14.9M
Cap. Flow %
0.62%
Top 10 Hldgs %
49.32%
Holding
568
New
42
Increased
220
Reduced
213
Closed
62

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$32.6M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
ABNB icon
Airbnb
ABNB
+$15M
3
CRCL
Circle Internet Group
CRCL
+$14.2M
4
IOT icon
Samsara
IOT
+$8.94M
5
TEM
Tempus AI
TEM
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Communication Services 20.14%
3 Healthcare 16.77%
4 Financials 8.35%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
226
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.09M 0.05%
13,517
+3,113
+30% +$252K
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.09M 0.05%
20,708
+3,972
+24% +$210K
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.07M 0.04%
11,845
+5,978
+102% +$558K
BNY
229
Bank of New York Mellon
BNY
$107B
$1.07M 0.04%
9,016
+688
+8% +$81.8K
SNY icon
230
Sanofi
SNY
$104B
$1.07M 0.04%
22,144
+4,305
+24% +$201K
CUE icon
231
Cue Biopharma
CUE
$114M
$1.06M 0.04%
154,388
– –
SPYD icon
232
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.06M 0.04%
23,304
– –
NVO
233
Novo Nordisk
NVO
$209B
$1.05M 0.04%
28,640
+3,107
+12% +$147K
ADBE icon
234
Adobe
ADBE
$105B
$1.04M 0.04%
4,290
-702
-14% -$194K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.03M 0.04%
3,296
+2,271
+222% +$755K
NSC icon
236
Norfolk Southern
NSC
$75.1B
$1.03M 0.04%
3,596
-83
-2% -$24.7K
UAL icon
237
United Airlines
UAL
$42.1B
$1.02M 0.04%
11,030
+470
+4% +$49.2K
APP icon
238
Applovin
APP
$116B
$1.01M 0.04%
2,526
+937
+59% +$453K
PNC icon
239
PNC Financial Services
PNC
$101B
$1.01M 0.04%
4,830
-604
-11% -$132K
VTEB icon
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1M 0.04%
20,102
+9,405
+88% +$475K
UI icon
241
Ubiquiti
UI
$34.3B
$988K 0.04%
1,250
– –
BDYN
242
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$967K 0.04%
39,778
+13,774
+53% +$353K
VERA icon
243
Vera Therapeutics
VERA
$2.36B
$965K 0.04%
23,999
+14
+0.1% +$603
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$954K 0.04%
13,038
+3,766
+41% +$279K
TTE icon
245
TotalEnergies
TTE
$190B
$949K 0.04%
10,421
+1,125
+12% +$86K
JEPQ icon
246
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$947K 0.04%
17,055
-48,391
-74% -$2.8M
ROP icon
247
Roper Technologies
ROP
$39.8B
$940K 0.04%
2,656
-1,506
-36% -$556K
ECL icon
248
Ecolab
ECL
$79.9B
$934K 0.04%
3,510
+137
+4% +$38.7K
UBS icon
249
UBS Group
UBS
$176B
$933K 0.04%
23,946
+14,829
+163% +$635K
PUK icon
250
Prudential
PUK
$35.2B
$932K 0.04%
32,789
+4,489
+16% +$138K
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 Q1 2026 Portfolio in Review

As of Q1 2026, GC Wealth Management RIA held 568 positions worth $2.42B, down 11% from $2.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GC Wealth Management RIA's Q1 2026 filing shows 42 new, 220 increased, 213 reduced and 62 closed positions. Its largest new stake was Porch Group: 4,076,745 shares worth $29.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • GC Wealth Management RIA's largest Q1 2026 buy was Porch Group: 4,076,745 shares worth $29.2M.
  • GC Wealth Management RIA added most to Meta Platforms (Facebook) in Q1 2026, an estimated $20.7M increase.
  • GC Wealth Management RIA's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.4M.
  • GC Wealth Management RIA fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, selling an estimated $7.2M.
  • GC Wealth Management RIA's ten largest holdings make up 49% of its $2.42B portfolio in Q1 2026.
  • GC Wealth Management RIA opened 42 new positions and closed 62 in Q1 2026.
  • GC Wealth Management RIA's portfolio value fell 11% quarter-over-quarter to $2.42B.

Based on GC Wealth Management RIA's 13F filing for Q1 2026, filed 14 May 2026.