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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
+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
Cap. Flow
+$582M
Cap. Flow %
47.54%
Top 10 Hldgs %
34.55%
Holding
536
New
231
Increased
213
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.7M
2
NVDA icon
NVIDIA
NVDA
+$34M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M
5
GS icon
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
SBUX icon
251
Starbucks
SBUX
$120B
$737K 0.06%
+8,038
New +$697K
GD icon
252
General Dynamics
GD
$106B
$735K 0.06%
+2,519
New +$693K
ADSK icon
253
Autodesk
ADSK
$52.6B
$735K 0.06%
+2,373
New +$673K
IR icon
254
Ingersoll Rand
IR
$33.7B
$723K 0.06%
8,689
+2,769
+47% +$218K
USIG icon
255
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$718K 0.06%
13,966
+965
+7% +$48.8K
O icon
256
Realty Income
O
$59.1B
$712K 0.06%
12,359
+4,495
+57% +$254K
AVLV icon
257
Avantis US Large Cap Value ETF
AVLV
$18.1B
$710K 0.06%
10,404
– –
BUD icon
258
AB InBev
BUD
$165B
$707K 0.06%
10,282
-716
-7% -$48.1K
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$707K 0.06%
24,189
+5,102
+27% +$135K
APO icon
260
Apollo Global Management
APO
$73.4B
$706K 0.06%
+4,973
New +$659K
SNY icon
261
Sanofi
SNY
$104B
$705K 0.06%
14,603
+1,543
+12% +$78.8K
EOG icon
262
EOG Resources
EOG
$70.7B
$704K 0.06%
5,886
+3,273
+125% +$374K
INTC icon
263
Intel
INTC
$513B
$700K 0.06%
+31,261
New +$648K
FTNT icon
264
Fortinet
FTNT
$117B
$699K 0.06%
6,615
+3,740
+130% +$377K
CEG icon
265
Constellation Energy
CEG
$96.4B
$694K 0.06%
+2,149
New +$569K
IAU icon
266
iShares Gold Trust
IAU
$67.5B
$689K 0.06%
11,047
+7,624
+223% +$472K
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$44.6B
$685K 0.06%
8,700
-51
-0.6% -$3.99K
CI icon
268
Cigna
CI
$74.6B
$681K 0.06%
2,060
+1,414
+219% +$456K
ASML icon
269
ASML
ASML
$669B
$674K 0.06%
841
+68
+9% +$48.8K
CL icon
270
Colgate-Palmolive
CL
$74.4B
$673K 0.06%
+7,399
New +$675K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$83.7B
$668K 0.05%
3,438
+2,243
+188% +$415K
APD icon
272
Air Products & Chemicals
APD
$67.6B
$656K 0.05%
2,324
+1,007
+76% +$276K
PYPL icon
273
PayPal
PYPL
$50.5B
$654K 0.05%
+8,797
New +$602K
FXE icon
274
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$652K 0.05%
+5,994
New +$627K
MAR icon
275
Marriott International
MAR
$92.3B
$648K 0.05%
+2,370
New +$594K
9 10
11
12 13

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 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.