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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
-0.79%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$316M
Cap. Flow
-$237M
Cap. Flow %
-8.7%
Top 10 Hldgs %
51.18%
Holding
872
New
24
Increased
104
Reduced
374
Closed
346

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$529M
2
TSLA icon
Tesla
TSLA
+$28.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.8M
4
CRCL
Circle Internet Group
CRCL
+$23.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$60.3M
2
META icon
Meta Platforms (Facebook)
META
+$51.3M
3
MSFT icon
Microsoft
MSFT
+$37.2M
4
NVDA icon
NVIDIA
NVDA
+$36.1M
5
AAPL icon
Apple
AAPL
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Communication Services 19.27%
3 Healthcare 18.96%
4 Financials 7.69%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$107B
$872K 0.03%
10,004
-17,943
-64% -$1.64M
SNY icon
252
Sanofi
SNY
$104B
$864K 0.03%
17,839
+3,094
+21% +$153K
DEO icon
253
Diageo
DEO
$53.6B
$863K 0.03%
10,005
+1,826
+22% +$168K
SUSC icon
254
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$859K 0.03%
36,750
+21,132
+135% +$497K
EAGG icon
255
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$859K 0.03%
17,946
+10,282
+134% +$494K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$83.7B
$849K 0.03%
4,036
-100
-2% -$20.7K
PM icon
257
Philip Morris
PM
$295B
$849K 0.03%
5,292
-17,713
-77% -$2.74M
GM icon
258
General Motors
GM
$76.8B
$848K 0.03%
10,425
-10,312
-50% -$727K
S icon
259
SentinelOne
S
$7.34B
$845K 0.03%
56,352
-601
-1% -$9.84K
BUD icon
260
AB InBev
BUD
$165B
$841K 0.03%
13,139
+1,688
+15% +$105K
ADM icon
261
Archer Daniels Midland
ADM
$36.9B
$840K 0.03%
14,611
+1,777
+14% +$106K
CVS icon
262
CVS Health
CVS
$122B
$834K 0.03%
10,507
-17,120
-62% -$1.35M
IAU icon
263
iShares Gold Trust
IAU
$67.5B
$826K 0.03%
10,176
-550
-5% -$43K
SLQD icon
264
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$819K 0.03%
16,156
-1,111
-6% -$56.4K
SPYG icon
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$807K 0.03%
7,564
+935
+14% +$99.1K
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$44.6B
$806K 0.03%
10,224
+1,587
+18% +$125K
EMR icon
267
Emerson Electric
EMR
$88.3B
$805K 0.03%
6,065
-8,451
-58% -$1.12M
PGNY icon
268
Progyny
PGNY
$2.2B
$800K 0.03%
31,165
-16,920
-35% -$389K
B
269
Barrick Mining
B
$73.2B
$788K 0.03%
18,101
+2,916
+19% +$109K
AVLV icon
270
Avantis US Large Cap Value ETF
AVLV
$18.1B
$788K 0.03%
10,404
– –
AMP icon
271
Ameriprise Financial
AMP
$48.8B
$787K 0.03%
1,606
-1,176
-42% -$558K
DB icon
272
Deutsche Bank
DB
$71.5B
$786K 0.03%
20,391
+1,433
+8% +$51.7K
MCO icon
273
Moody's
MCO
$82.7B
$781K 0.03%
1,529
-1,784
-54% -$870K
MUFG icon
274
Mitsubishi UFJ Financial
MUFG
$254B
$780K 0.03%
49,190
-10,161
-17% -$157K
PAYX icon
275
Paychex
PAYX
$42.7B
$771K 0.03%
6,873
-5,307
-44% -$621K
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 Q4 2025 Portfolio in Review

As of Q4 2025, GC Wealth Management RIA held 872 positions worth $2.72B, down 10% from $3.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GC Wealth Management RIA withdrew a net $237M in Q4 2025, closing 346 positions and reducing 374 holdings. Its most notable exit was Public Storage, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, GC Wealth Management RIA opened a new position in Tempus AI worth $399M.

  • GC Wealth Management RIA's largest Q4 2025 buy was Tempus AI: 6,761,507 shares worth $399M.
  • GC Wealth Management RIA added most to Tesla in Q4 2025, an estimated $28.3M increase.
  • GC Wealth Management RIA's biggest Q4 2025 reduction was Airbnb, cutting an estimated $60.3M.
  • GC Wealth Management RIA fully exited Public Storage in Q4 2025, selling an estimated $21.1M.
  • GC Wealth Management RIA's ten largest holdings make up 51% of its $2.72B portfolio in Q4 2025.
  • GC Wealth Management RIA opened 24 new positions and closed 346 in Q4 2025.
  • GC Wealth Management RIA's portfolio value fell 10% quarter-over-quarter to $2.72B.

Based on GC Wealth Management RIA's 13F filing for Q4 2025, filed 30 Jan 2026.