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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
Cap. Flow
+$582M
Cap. Flow %
47.54%
Top 10 Hldgs %
34.55%
Holding
536
New
231
Increased
213
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.7M
2
NVDA icon
NVIDIA
NVDA
+$34M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M
5
GS icon
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
CDNS icon
301
Cadence Design Systems
CDNS
$93.4B
$551K 0.05%
+1,788
New +$520K
WSO icon
302
Watsco Inc
WSO
$13.6B
$546K 0.04%
+1,237
New +$574K
IOT icon
303
Samsara
IOT
$23.8B
$546K 0.04%
+13,725
New +$567K
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$545K 0.04%
4,097
+2,000
+95% +$251K
PPL
305
PPL Corp
PPL
$26.7B
$545K 0.04%
16,071
+1,346
+9% +$46.8K
NUE icon
306
Nucor
NUE
$62.1B
$542K 0.04%
4,181
+582
+16% +$68K
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$540K 0.04%
+954
New +$512K
DB icon
308
Deutsche Bank
DB
$71.5B
$535K 0.04%
+18,267
New +$482K
LHX icon
309
L3Harris
LHX
$53.4B
$534K 0.04%
2,128
+781
+58% +$179K
IGEB icon
310
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$532K 0.04%
11,709
+1,095
+10% +$48.8K
DPZ icon
311
Domino's
DPZ
$11.6B
$527K 0.04%
1,170
+346
+42% +$162K
RELX icon
312
RELX
RELX
$62B
$525K 0.04%
9,670
+659
+7% +$34.8K
TER icon
313
Teradyne
TER
$59.3B
$525K 0.04%
5,840
+656
+13% +$52.4K
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$522K 0.04%
6,475
+272
+4% +$21.4K
MPWR icon
315
Monolithic Power Systems
MPWR
$68.9B
$522K 0.04%
+714
New +$455K
DAWN
316
DELISTED
Day One Biopharmaceuticals
DAWN
$520K 0.04%
+80,000
New +$550K
FAST icon
317
Fastenal
FAST
$59.5B
$518K 0.04%
+12,335
New +$500K
SCHF icon
318
Schwab International Equity ETF
SCHF
$68.7B
$518K 0.04%
23,424
+1,914
+9% +$39.8K
IDXX icon
319
Idexx Laboratories
IDXX
$46.2B
$517K 0.04%
+964
New +$461K
ALL icon
320
Allstate
ALL
$67.5B
$516K 0.04%
2,562
+1,479
+137% +$295K
UI icon
321
Ubiquiti
UI
$34.3B
$515K 0.04%
1,250
-264
-17% -$96.1K
PCOR icon
322
Procore
PCOR
$8.67B
$513K 0.04%
+7,502
New +$490K
VEEV icon
323
Veeva Systems
VEEV
$37.4B
$510K 0.04%
+1,771
New +$439K
HWM icon
324
Howmet Aerospace
HWM
$113B
$507K 0.04%
+2,725
New +$419K
CTSH icon
325
Cognizant
CTSH
$26B
$505K 0.04%
+6,469
New +$496K
11 12
13
14 15

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PAIM
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RIA
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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 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.