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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
VEEV icon
301
Veeva Systems
VEEV
$37.4B
$1.12M 0.04%
3,752
+1,981
+112% +$558K
FOXA icon
302
Fox Class A
FOXA
$26.9B
$1.12M 0.04%
+17,700
New +$1.02M
IRM icon
303
Iron Mountain
IRM
$36.1B
$1.12M 0.04%
10,938
+2,340
+27% +$225K
BNY
304
Bank of New York Mellon
BNY
$107B
$1.11M 0.04%
10,228
+6,476
+173% +$660K
CI icon
305
Cigna
CI
$74.6B
$1.11M 0.04%
3,853
+1,793
+87% +$531K
PYPL icon
306
PayPal
PYPL
$50.5B
$1.11M 0.04%
16,492
+7,695
+87% +$542K
DBX icon
307
Dropbox
DBX
$8.12B
$1.1M 0.04%
+36,570
New +$1.05M
EXPE icon
308
Expedia Group
EXPE
$37.3B
$1.1M 0.04%
+5,165
New +$1.04M
AZO icon
309
AutoZone
AZO
$51.1B
$1.09M 0.04%
255
+152
+148% +$610K
AIG icon
310
American International
AIG
$41.3B
$1.07M 0.04%
13,667
+8,492
+164% +$679K
JBL icon
311
Jabil
JBL
$35.8B
$1.07M 0.04%
4,933
+2,341
+90% +$510K
EA
312
DELISTED
Electronic Arts
EA
$1.07M 0.04%
5,304
+1,622
+44% +$268K
AFRM icon
313
Affirm
AFRM
$25.2B
$1.07M 0.04%
14,619
+7,607
+108% +$579K
MLM icon
314
Martin Marietta Materials
MLM
$33B
$1.07M 0.04%
1,693
+1,140
+206% +$679K
MAR icon
315
Marriott International
MAR
$92.3B
$1.07M 0.04%
4,090
+1,720
+73% +$462K
EXR icon
316
Extra Space Storage
EXR
$31.6B
$1.06M 0.03%
7,490
+2,295
+44% +$330K
ITW icon
317
Illinois Tool Works
ITW
$84.5B
$1.05M 0.03%
4,029
+2,059
+105% +$537K
WY icon
318
Weyerhaeuser
WY
$18.4B
$1.05M 0.03%
42,283
+10,418
+33% +$266K
CART icon
319
Maplebear
CART
$11.8B
$1.04M 0.03%
+28,411
New +$1.31M
SPYD icon
320
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.04M 0.03%
23,538
+11,691
+99% +$513K
PGNY icon
321
Progyny
PGNY
$2.2B
$1.03M 0.03%
48,085
+18,656
+63% +$424K
RSG icon
322
Republic Services
RSG
$65.7B
$1.02M 0.03%
4,432
+1,933
+77% +$454K
XYL icon
323
Xylem
XYL
$28.1B
$1.01M 0.03%
6,859
+5,090
+288% +$706K
APD icon
324
Air Products & Chemicals
APD
$67.6B
$1.01M 0.03%
3,704
+1,380
+59% +$399K
AVIV icon
325
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.01M 0.03%
14,930
+1,746
+13% +$113K
11 12
13
14 15

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.