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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
GD icon
276
General Dynamics
GD
$106B
$769K 0.03%
2,284
-4,710
-67% -$1.61M
SYK icon
277
Stryker
SYK
$130B
$762K 0.03%
2,167
-3,530
-62% -$1.29M
IBM icon
278
IBM
IBM
$224B
$759K 0.03%
2,561
-8,450
-77% -$2.53M
MDB icon
279
MongoDB
MDB
$32.1B
$758K 0.03%
1,807
-486
-21% -$177K
VST icon
280
Vistra
VST
$47.4B
$752K 0.03%
4,661
-6,617
-59% -$1.21M
NCLO
281
Nuveen AA-BBB CLO ETF
NCLO
$151M
$752K 0.03%
+30,000
New +$752K
TDG icon
282
TransDigm Group
TDG
$67.7B
$746K 0.03%
561
-629
-53% -$824K
SMMD icon
283
iShares Russell 2500 ETF
SMMD
$3.71B
$744K 0.03%
9,928
-1,600
-14% -$119K
MGC icon
284
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$743K 0.03%
2,958
-152
-5% -$37.8K
UPS icon
285
United Parcel Service
UPS
$88.9B
$738K 0.03%
7,443
-3,981
-35% -$372K
CLS icon
286
Celestica
CLS
$36.5B
$735K 0.03%
2,486
+561
+29% +$169K
NOC icon
287
Northrop Grumman
NOC
$81.2B
$730K 0.03%
1,280
-1,278
-50% -$742K
MNST icon
288
Monster Beverage
MNST
$88.5B
$727K 0.03%
9,479
-19,668
-67% -$1.41M
MCHP icon
289
Microchip Technology
MCHP
$46B
$713K 0.03%
11,195
-11,318
-50% -$698K
ING icon
290
ING
ING
$102B
$710K 0.03%
25,348
-542
-2% -$14K
DBX icon
291
Dropbox
DBX
$8.12B
$702K 0.03%
25,268
-11,302
-31% -$329K
ALL icon
292
Allstate
ALL
$67.5B
$701K 0.03%
3,370
-3,467
-51% -$710K
ZTS icon
293
Zoetis
ZTS
$30B
$701K 0.03%
5,571
-6,368
-53% -$831K
CARR icon
294
Carrier Global
CARR
$52.8B
$698K 0.03%
13,205
-5,823
-31% -$324K
SHW icon
295
Sherwin-Williams
SHW
$89.8B
$695K 0.03%
2,146
-3,246
-60% -$1.09M
UI icon
296
Ubiquiti
UI
$34.3B
$692K 0.03%
1,250
-109
-8% -$69K
WY icon
297
Weyerhaeuser
WY
$18.4B
$680K 0.03%
28,720
-13,563
-32% -$314K
CSX icon
298
CSX Corp
CSX
$93.1B
$680K 0.03%
18,749
-20,658
-52% -$739K
VOD icon
299
Vodafone
VOD
$37.4B
$678K 0.02%
51,351
-4,825
-9% -$58.4K
SW
300
Smurfit Westrock
SW
$25.3B
$678K 0.02%
17,526
+1,035
+6% +$39.5K
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 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.