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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
WDC icon
251
Western Digital
WDC
$150B
$1.47M 0.05%
12,263
+7,699
+169% +$629K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$80.2B
$1.47M 0.05%
15,763
+8,629
+121% +$784K
GLW icon
253
Corning
GLW
$143B
$1.47M 0.05%
17,902
+5,712
+47% +$373K
ALL icon
254
Allstate
ALL
$67.5B
$1.47M 0.05%
6,837
+4,275
+167% +$863K
IDXX icon
255
Idexx Laboratories
IDXX
$46.2B
$1.46M 0.05%
2,290
+1,326
+138% +$805K
AEP icon
256
American Electric Power
AEP
$68.4B
$1.46M 0.05%
12,973
+7,638
+143% +$836K
SAP icon
257
SAP
SAP
$238B
$1.46M 0.05%
5,453
+2,906
+114% +$817K
FTV icon
258
Fortive
FTV
$18.6B
$1.45M 0.05%
+29,655
New +$1.46M
MCHP icon
259
Microchip Technology
MCHP
$46B
$1.45M 0.05%
22,513
+9,526
+73% +$646K
ESS icon
260
Essex Property Trust
ESS
$18.5B
$1.44M 0.05%
5,381
+2,625
+95% +$710K
WM icon
261
Waste Management
WM
$91B
$1.43M 0.05%
6,489
+2,141
+49% +$482K
HWM icon
262
Howmet Aerospace
HWM
$112B
$1.43M 0.05%
7,280
+4,555
+167% +$830K
CWS icon
263
AdvisorShares Focused Equity ETF
CWS
$133M
$1.43M 0.05%
20,768
+2,771
+15% +$191K
TRV icon
264
Travelers Companies
TRV
$80.2B
$1.42M 0.05%
5,102
+3,284
+181% +$879K
CSX icon
265
CSX Corp
CSX
$93.1B
$1.4M 0.05%
39,407
+11,384
+41% +$389K
MO icon
266
Altria Group
MO
$114B
$1.39M 0.05%
21,105
+14,118
+202% +$894K
ARCC icon
267
Ares Capital
ARCC
$14.4B
$1.38M 0.05%
+67,610
New +$1.5M
AMP icon
268
Ameriprise Financial
AMP
$48.8B
$1.37M 0.05%
2,782
+1,912
+220% +$980K
CMG icon
269
Chipotle Mexican Grill
CMG
$41.5B
$1.36M 0.04%
34,801
+19,582
+129% +$882K
CCL icon
270
Carnival Corporation Ltd
CCL
$39.7B
$1.36M 0.04%
46,998
+10,751
+30% +$325K
CMF icon
271
iShares California Muni Bond ETF
CMF
$4.62B
$1.32M 0.04%
23,167
+9,761
+73% +$546K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$126B
$1.3M 0.04%
3,332
+1,567
+89% +$655K
SONY icon
273
Sony
SONY
$138B
$1.29M 0.04%
44,654
+27,732
+164% +$746K
PHM icon
274
Pultegroup
PHM
$25.3B
$1.28M 0.04%
+9,705
New +$1.21M
GM icon
275
General Motors
GM
$76.8B
$1.26M 0.04%
20,737
+10,982
+113% +$612K
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 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.