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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
-4.41%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$24.1M
(-4.2%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
330
New
41
Increased
141
Reduced
101
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$3.09M |
| 2 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$2.68M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$2.48M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.26M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$2.88M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
+$2.67M |
| 3 |
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
|
+$2.37M |
| 4 |
NVIDIA
NVDA
|
+$1.53M |
| 5 |
Microsoft
MSFT
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.16% |
| 2 | Financials | 7.05% |
| 3 | Communication Services | 6.4% |
| 4 | Real Estate | 5.88% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $237K | 0.04% |
+3,598
| New | +$249K |
|
277
M&T Bank
MTB
$36.2B
| $233K | 0.04% |
1,304
+101
| +8% | +$19.2K |
|
278
Southern Company
SO
$107B
| $232K | 0.04% |
+2,528
| New | +$219K |
|
|
MRSH
279
Marsh
MRSH
$91.5B
| $232K | 0.04% |
952
-36
| -4% | -$8.17K |
|
|
HDV
280
iShares Core High Dividend ETF
HDV
$14.9B
| $231K | 0.04% |
9,535
| – | – |
|
281
Lam Research
LRCX
$390B
| $231K | 0.04% |
+3,171
| New | +$250K |
|
282
O'Reilly Automotive
ORLY
$76.3B
| $228K | 0.04% |
+2,385
| New | +$207K |
|
283
Host Hotels & Resorts
HST
$16B
| $227K | 0.04% |
15,962
+1,334
| +9% | +$21.6K |
|
284
Danaher
DHR
$144B
| $227K | 0.04% |
1,105
-44
| -4% | -$9.61K |
|
285
Safety Insurance
SAFT
$1.52B
| $226K | 0.04% |
+2,868
| New | +$224K |
|
286
GoDaddy
GDDY
$11.5B
| $226K | 0.04% |
1,253
-156
| -11% | -$29.8K |
|
287
iShares Russell 1000 Value ETF
IWD
$83.7B
| $225K | 0.04% |
1,195
-3
| -0.3% | -$571 |
|
288
Allstate
ALL
$67.5B
| $224K | 0.04% |
+1,083
| New | +$211K |
|
289
NatWest
NWG
$76.4B
| $222K | 0.04% |
18,636
-12,896
| -41% | -$145K |
|
290
NextEra Energy
NEE
$177B
| $219K | 0.04% |
+3,094
| New | +$218K |
|
291
Blackstone
BX
$110B
| $219K | 0.04% |
1,567
+9
| +0.6% | +$1.46K |
|
292
Vertex Pharmaceuticals
VRTX
$126B
| $219K | 0.04% |
+451
| New | +$210K |
|
293
Cigna
CI
$74.6B
| $212K | 0.04% |
+646
| New | +$195K |
|
294
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $207K | 0.04% |
+2,238
| New | +$208K |
|
295
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $205K | 0.04% |
4,125
-84
| -2% | -$4.21K |
|
296
A.O. Smith
AOS
$8.7B
| $205K | 0.04% |
+3,141
| New | +$212K |
|
297
American Electric Power
AEP
$68.4B
| $205K | 0.04% |
+1,878
| New | +$190K |
|
298
iShares Gold Trust
IAU
$67.5B
| $202K | 0.04% |
+3,423
| New | +$185K |
|
299
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $202K | 0.04% |
+1,825
| New | +$201K |
|
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $202K | 0.04% |
4,062
-8,065
| -67% | -$403K |
|
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GC Wealth Management RIA's Q1 2025 Portfolio in Review
As of Q1 2025, GC Wealth Management RIA held 330 positions worth $545M, down 4.2% from $569M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
GC Wealth Management RIA's Q1 2025 filing shows 41 new, 141 increased, 101 reduced and 25 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 53,557 shares worth $2.65M. The largest sale was Aspen Technology Inc, an estimated $2.88M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.
- GC Wealth Management RIA's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 53,557 shares worth $2.65M.
- GC Wealth Management RIA added most to Arista Networks in Q1 2025, an estimated $3.09M increase.
- GC Wealth Management RIA's biggest Q1 2025 reduction was TCW ETF Trust TCW Durable Growth ETF, cutting an estimated $2.37M.
- GC Wealth Management RIA fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.88M.
- GC Wealth Management RIA's ten largest holdings make up 32% of its $545M portfolio in Q1 2025.
- GC Wealth Management RIA opened 41 new positions and closed 25 in Q1 2025.
- GC Wealth Management RIA's portfolio value fell 4.2% quarter-over-quarter to $545M.
Based on GC Wealth Management RIA's 13F filing for Q1 2025, filed 12 May 2025.