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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
SHEL icon
301
Shell
SHEL
$245B
$677K 0.02%
9,210
-42
-0.5% -$3.09K
LEN icon
302
Lennar Class A
LEN
$21.2B
$673K 0.02%
6,543
-3,281
-33% -$396K
PML
303
PIMCO Municipal Income Fund II
PML
$493M
$667K 0.02%
88,492
+48,178
+120% +$375K
BDYN
304
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$666K 0.02%
26,004
-3,919
-13% -$100K
OBDC icon
305
Blue Owl Capital
OBDC
$5.74B
$664K 0.02%
53,425
– –
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$662K 0.02%
9,272
– –
TECH icon
307
Bio-Techne
TECH
$11.3B
$658K 0.02%
11,193
-6,032
-35% -$367K
NWPX icon
308
NWPX Infrastructure Inc
NWPX
$1.15B
$658K 0.02%
10,530
+2,530
+32% +$146K
IBN icon
309
ICICI Bank
IBN
$108B
$654K 0.02%
21,959
+3,178
+17% +$97.5K
SE icon
310
Sea Limited
SE
$69.5B
$654K 0.02%
5,126
+80
+2% +$11.8K
NGG icon
311
National Grid
NGG
$81.3B
$652K 0.02%
8,427
+292
+4% +$22K
FXE icon
312
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$650K 0.02%
5,994
– –
MLM icon
313
Martin Marietta Materials
MLM
$33B
$646K 0.02%
1,037
-656
-39% -$408K
MAGS icon
314
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$641K 0.02%
9,718
-423
-4% -$27.9K
IDXX icon
315
Idexx Laboratories
IDXX
$46.2B
$633K 0.02%
935
-1,355
-59% -$923K
WM icon
316
Waste Management
WM
$91B
$631K 0.02%
2,874
-3,615
-56% -$771K
CMF icon
317
iShares California Muni Bond ETF
CMF
$4.62B
$631K 0.02%
10,979
-12,188
-53% -$700K
DOV icon
318
Dover
DOV
$28.4B
$630K 0.02%
3,226
-1,046
-24% -$191K
CMI icon
319
Cummins
CMI
$88.7B
$629K 0.02%
1,232
-2,658
-68% -$1.24M
NUE icon
320
Nucor
NUE
$62.1B
$627K 0.02%
3,842
-1,475
-28% -$222K
AEP icon
321
American Electric Power
AEP
$68.4B
$624K 0.02%
5,414
-7,559
-58% -$893K
BSX icon
322
Boston Scientific
BSX
$71.5B
$623K 0.02%
6,530
-19,045
-74% -$1.87M
ARES icon
323
Ares Management
ARES
$30.9B
$622K 0.02%
3,849
+2,242
+140% +$349K
NAN icon
324
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$620K 0.02%
+55,058
New +$632K
NDAQ icon
325
Nasdaq
NDAQ
$52.9B
$613K 0.02%
6,315
-3,386
-35% -$304K
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 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.