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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
(+125%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
47.54%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
536
New
231
Increased
213
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$52.7M |
| 2 |
NVIDIA
NVDA
|
+$34M |
| 3 |
Microsoft
MSFT
|
+$29.1M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$2.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.12M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.58M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Progyny
PGNY
$2.2B
| $647K | 0.05% |
+29,429
| New | +$645K |
|
|
DOCU
277
DocuSign
DOCU
$11.5B
| $647K | 0.05% |
+8,305
| New | +$672K |
|
278
Corning
GLW
$143B
| $641K | 0.05% |
+12,190
| New | +$571K |
|
|
SW
279
Smurfit Westrock
SW
$25.3B
| $640K | 0.05% |
14,833
+7,021
| +90% | +$300K |
|
280
Philips
PHG
$26.1B
| $638K | 0.05% |
27,607
+4,553
| +20% | +$102K |
|
281
iShares MSCI EAFE ETF
EFA
$80.2B
| $638K | 0.05% |
7,134
-1,887
| -21% | -$161K |
|
282
Avantis US Small Cap Equity ETF
AVSC
$3.12B
| $635K | 0.05% |
12,312
-5,974
| -33% | -$288K |
|
283
CVS Health
CVS
$122B
| $624K | 0.05% |
9,053
+2,312
| +34% | +$152K |
|
284
GSK
GSK
$106B
| $621K | 0.05% |
16,174
+136
| +0.8% | +$5.2K |
|
285
Republic Services
RSG
$66B
| $616K | 0.05% |
+2,499
| New | +$618K |
|
286
Ametek
AME
$58.2B
| $614K | 0.05% |
+3,395
| New | +$584K |
|
287
Boeing
BA
$185B
| $614K | 0.05% |
+2,931
| New | +$554K |
|
288
Applovin
APP
$116B
| $604K | 0.05% |
1,726
-1,798
| -51% | -$583K |
|
289
Bio-Techne
TECH
$11.3B
| $593K | 0.05% |
11,533
+284
| +3% | +$14.3K |
|
|
EA
290
DELISTED
Electronic Arts
EA
| $588K | 0.05% |
+3,682
| New | +$545K |
|
291
Pfizer
PFE
$153B
| $582K | 0.05% |
24,012
+7,611
| +46% | +$177K |
|
292
Truist Financial
TFC
$64B
| $576K | 0.05% |
+13,408
| New | +$525K |
|
293
Duke Energy
DUK
$97.3B
| $569K | 0.05% |
+4,824
| New | +$569K |
|
294
Cummins
CMI
$88.7B
| $569K | 0.05% |
+1,736
| New | +$537K |
|
295
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $566K | 0.05% |
50,113
-9,413
| -16% | -$106K |
|
296
Jabil
JBL
$35.8B
| $565K | 0.05% |
+2,592
| New | +$420K |
|
297
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $562K | 0.05% |
51,498
-9,290
| -15% | -$101K |
|
298
American Electric Power
AEP
$68.4B
| $554K | 0.05% |
5,335
+3,457
| +184% | +$360K |
|
299
Prudential
PUK
$35.2B
| $553K | 0.05% |
22,106
-9,624
| -30% | -$215K |
|
300
NXP Semiconductors
NXPI
$60.4B
| $553K | 0.05% |
+2,531
| New | +$494K |
|
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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.