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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
SUB icon
301
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$679K 0.03%
6,372
+1,865
+41% +$200K
SLNO
302
DELISTED
Soleno Therapeutics
SLNO
$671K 0.03%
+20,027
New +$785K
UPS icon
303
United Parcel Service
UPS
$88.9B
$651K 0.03%
6,616
-827
-11% -$88.7K
NTRA icon
304
Natera
NTRA
$46.4B
$643K 0.03%
3,217
+1,125
+54% +$242K
GM icon
305
General Motors
GM
$76.8B
$642K 0.03%
8,622
-1,803
-17% -$143K
MGC icon
306
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$629K 0.03%
2,662
-296
-10% -$73.5K
GD icon
307
General Dynamics
GD
$106B
$625K 0.03%
1,821
-463
-20% -$164K
DFIV icon
308
Dimensional International Value ETF
DFIV
$21.6B
$623K 0.03%
11,808
– –
RGA icon
309
Reinsurance Group of America
RGA
$16.1B
$622K 0.03%
3,048
+223
+8% +$46.1K
TDY icon
310
Teledyne Technologies
TDY
$32B
$620K 0.03%
1,025
-6
-0.6% -$3.75K
PAYX icon
311
Paychex
PAYX
$42.7B
$617K 0.03%
6,694
-179
-3% -$17.7K
WDC icon
312
Western Digital
WDC
$150B
$610K 0.03%
2,256
-1,181
-34% -$308K
IGEB icon
313
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$609K 0.03%
13,516
+1,362
+11% +$62.1K
MOG.A icon
314
Moog Inc Class A
MOG.A
$12.8B
$606K 0.03%
2,072
-369
-15% -$113K
TDG icon
315
TransDigm Group
TDG
$67.7B
$602K 0.02%
519
-42
-7% -$55.1K
ALKS icon
316
Alkermes
ALKS
$8.25B
$600K 0.02%
16,980
-20,438
-55% -$634K
EUSB icon
317
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$593K 0.02%
13,638
+574
+4% +$25.2K
AEP icon
318
American Electric Power
AEP
$68.4B
$591K 0.02%
4,507
-907
-17% -$113K
WY icon
319
Weyerhaeuser
WY
$18.4B
$581K 0.02%
23,802
-4,918
-17% -$124K
TECH icon
320
Bio-Techne
TECH
$11.3B
$579K 0.02%
11,084
-109
-1% -$6.54K
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$83.7B
$579K 0.02%
2,711
-1,325
-33% -$290K
DBX icon
322
Dropbox
DBX
$8.12B
$575K 0.02%
25,296
+28
+0.1% +$711
RY icon
323
Royal Bank of Canada
RY
$293B
$571K 0.02%
3,527
+768
+28% +$128K
ACN icon
324
Accenture
ACN
$108B
$570K 0.02%
2,873
-1,232
-30% -$287K
SHW icon
325
Sherwin-Williams
SHW
$89.8B
$566K 0.02%
1,765
-381
-18% -$131K
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 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.