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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
AME icon
276
Ametek
AME
$58.2B
$1.26M 0.04%
6,713
+3,318
+98% +$611K
NEM icon
277
Newmont
NEM
$119B
$1.26M 0.04%
14,944
+8,409
+129% +$586K
MRSH
278
Marsh
MRSH
$91.5B
$1.24M 0.04%
6,153
+2,394
+64% +$492K
LEN icon
279
Lennar Class A
LEN
$21.2B
$1.24M 0.04%
9,824
+5,782
+143% +$718K
KRC icon
280
Kilroy Realty
KRC
$4.42B
$1.23M 0.04%
+29,105
New +$1.15M
OEF icon
281
iShares S&P 100 ETF
OEF
$20.6B
$1.22M 0.04%
3,666
-209
-5% -$66.5K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.22M 0.04%
10,912
-579
-5% -$63.6K
AVDV icon
283
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.21M 0.04%
+13,645
New +$1.15M
EFV icon
284
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.21M 0.04%
17,894
-877
-5% -$57.8K
TWLO icon
285
Twilio
TWLO
$36.6B
$1.21M 0.04%
12,073
+8,687
+257% +$978K
O icon
286
Realty Income
O
$59.1B
$1.2M 0.04%
19,733
+7,374
+60% +$430K
DGX icon
287
Quest Diagnostics
DGX
$26.3B
$1.18M 0.04%
6,206
+4,674
+305% +$829K
TFC icon
288
Truist Financial
TFC
$64B
$1.16M 0.04%
25,355
+11,947
+89% +$539K
NKE icon
289
Nike
NKE
$61.9B
$1.16M 0.04%
16,566
+3,820
+30% +$285K
MTCH icon
290
Match Group
MTCH
$8.55B
$1.15M 0.04%
+32,625
New +$1.16M
STX icon
291
Seagate
STX
$184B
$1.15M 0.04%
4,879
+2,895
+146% +$494K
CME icon
292
CME Group
CME
$94.8B
$1.15M 0.04%
4,243
+2,532
+148% +$689K
CARR icon
293
Carrier Global
CARR
$52.8B
$1.14M 0.04%
19,028
+5,588
+42% +$380K
FTNT icon
294
Fortinet
FTNT
$117B
$1.13M 0.04%
13,471
+6,856
+104% +$612K
HPE icon
295
Hewlett Packard
HPE
$70.5B
$1.13M 0.04%
46,109
+29,228
+173% +$646K
VERA icon
296
Vera Therapeutics
VERA
$2.36B
$1.13M 0.04%
38,885
+25,318
+187% +$585K
CAG icon
297
Conagra Brands
CAG
$7.23B
$1.13M 0.04%
+61,512
New +$1.18M
MPWR icon
298
Monolithic Power Systems
MPWR
$68.9B
$1.13M 0.04%
1,223
+509
+71% +$413K
NVO
299
Novo Nordisk
NVO
$209B
$1.12M 0.04%
20,267
+6,335
+45% +$371K
MMM icon
300
3M
MMM
$94.3B
$1.12M 0.04%
7,216
+5,274
+272% +$813K
10 11
12
13 14

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.