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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
-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
NWG icon
251
NatWest
NWG
$76.4B
$922K 0.04%
61,856
+35,543
+135% +$591K
ADM icon
252
Archer Daniels Midland
ADM
$36.9B
$920K 0.04%
12,657
-1,954
-13% -$132K
VRT icon
253
Vertiv
VRT
$105B
$914K 0.04%
3,649
+201
+6% +$44.6K
NGG icon
254
National Grid
NGG
$81.3B
$906K 0.04%
10,709
+2,282
+27% +$197K
EAGG icon
255
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$903K 0.04%
18,998
+1,052
+6% +$50.4K
SUSC icon
256
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$900K 0.04%
38,903
+2,153
+6% +$50.3K
SW
257
Smurfit Westrock
SW
$25.3B
$870K 0.04%
21,838
+4,312
+25% +$186K
LEU icon
258
Centrus Energy
LEU
$3.82B
$869K 0.04%
5,005
-1,000
-17% -$241K
CART icon
259
Maplebear
CART
$11.8B
$869K 0.04%
23,191
– –
MNST icon
260
Monster Beverage
MNST
$88.5B
$866K 0.04%
11,956
+2,477
+26% +$195K
IAU icon
261
iShares Gold Trust
IAU
$67.5B
$857K 0.04%
9,717
-459
-5% -$42.1K
SBUX icon
262
Starbucks
SBUX
$120B
$855K 0.04%
9,546
-1,067
-10% -$101K
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$854K 0.04%
29,309
+854
+3% +$26.5K
BX icon
264
Blackstone
BX
$110B
$850K 0.04%
7,393
-680
-8% -$88.5K
TRV icon
265
Travelers Companies
TRV
$80.2B
$829K 0.03%
2,842
-179
-6% -$52.4K
SMMD icon
266
iShares Russell 2500 ETF
SMMD
$3.71B
$827K 0.03%
10,832
+904
+9% +$71.3K
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$44.6B
$824K 0.03%
10,511
+287
+3% +$22.6K
NOC icon
268
Northrop Grumman
NOC
$81.2B
$817K 0.03%
1,198
-82
-6% -$56.7K
CSX icon
269
CSX Corp
CSX
$93.1B
$801K 0.03%
19,507
+758
+4% +$29.7K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$797K 0.03%
16,153
+6,802
+73% +$354K
IBMT
271
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
$791K 0.03%
+30,812
New +$804K
MCHP icon
272
Microchip Technology
MCHP
$46B
$790K 0.03%
12,223
+1,028
+9% +$73.9K
BTI icon
273
British American Tobacco
BTI
$128B
$788K 0.03%
13,474
+3,108
+30% +$184K
DOV icon
274
Dover
DOV
$28.4B
$774K 0.03%
3,711
+485
+15% +$104K
ING icon
275
ING
ING
$102B
$771K 0.03%
29,604
+4,256
+17% +$120K
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 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.