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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
NVS icon
276
Novartis
NVS
$297B
$767K 0.03%
5,022
+1,307
+35% +$200K
APO icon
277
Apollo Global Management
APO
$73.4B
$756K 0.03%
6,785
-307
-4% -$38.1K
VOD icon
278
Vodafone
VOD
$37.4B
$754K 0.03%
50,208
-1,143
-2% -$16.7K
DB icon
279
Deutsche Bank
DB
$71.5B
$752K 0.03%
25,312
+4,921
+24% +$173K
NCLO
280
Nuveen AA-BBB CLO ETF
NCLO
$151M
$748K 0.03%
30,000
– –
VST icon
281
Vistra
VST
$47.4B
$743K 0.03%
4,940
+279
+6% +$45.2K
SPYG icon
282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$740K 0.03%
7,558
-6
-0.1% -$625
PM icon
283
Philip Morris
PM
$295B
$731K 0.03%
4,424
-868
-16% -$151K
S icon
284
SentinelOne
S
$7.34B
$728K 0.03%
56,557
+205
+0.4% +$2.85K
SONY icon
285
Sony
SONY
$138B
$728K 0.03%
35,180
-12,999
-27% -$291K
ADP icon
286
Automatic Data Processing
ADP
$108B
$726K 0.03%
3,575
-1,032
-22% -$237K
SYK icon
287
Stryker
SYK
$130B
$718K 0.03%
2,185
+18
+0.8% +$6.46K
ITOT icon
288
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$715K 0.03%
5,019
-1,219
-20% -$181K
IUSB icon
289
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$714K 0.03%
15,468
+4,114
+36% +$192K
VYMI icon
290
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$714K 0.03%
7,581
+1,759
+30% +$168K
NWPX icon
291
NWPX Infrastructure Inc
NWPX
$1.15B
$713K 0.03%
9,153
-1,377
-13% -$99.4K
AMP icon
292
Ameriprise Financial
AMP
$48.8B
$712K 0.03%
1,603
-3
-0.2% -$1.45K
SCCO icon
293
Southern Copper
SCCO
$166B
$706K 0.03%
+4,146
New +$759K
SHEL icon
294
Shell
SHEL
$245B
$702K 0.03%
7,547
-1,663
-18% -$134K
EMR icon
295
Emerson Electric
EMR
$88.3B
$701K 0.03%
5,353
-712
-12% -$102K
RNG icon
296
RingCentral
RNG
$5.28B
$701K 0.03%
18,846
– –
CVS icon
297
CVS Health
CVS
$122B
$691K 0.03%
9,621
-886
-8% -$68.3K
AME icon
298
Ametek
AME
$58.2B
$689K 0.03%
3,213
+894
+39% +$199K
CMF icon
299
iShares California Muni Bond ETF
CMF
$4.62B
$687K 0.03%
12,079
+1,100
+10% +$63.5K
ALL icon
300
Allstate
ALL
$67.5B
$679K 0.03%
3,277
-93
-3% -$19.1K
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 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.