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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
SPYD icon
326
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$503K 0.04%
11,847
-1,120
-9% -$47.1K
NOC icon
327
Northrop Grumman
NOC
$81.2B
$496K 0.04%
+992
New +$488K
AON icon
328
Aon
AON
$76B
$491K 0.04%
1,375
+565
+70% +$205K
ITW icon
329
Illinois Tool Works
ITW
$85.3B
$487K 0.04%
+1,970
New +$476K
TRV icon
330
Travelers Companies
TRV
$80.2B
$486K 0.04%
+1,818
New +$479K
AFRM icon
331
Affirm
AFRM
$25.2B
$485K 0.04%
+7,012
New +$364K
GM icon
332
General Motors
GM
$76.8B
$480K 0.04%
+9,755
New +$462K
SUB icon
333
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$479K 0.04%
4,507
-932
-17% -$98.4K
OHI icon
334
Omega Healthcare
OHI
$14.7B
$475K 0.04%
12,955
-1
-0% -$37
KIM icon
335
Kimco Realty
KIM
$16.4B
$473K 0.04%
22,479
+7,124
+46% +$148K
UDR icon
336
UDR
UDR
$12.3B
$472K 0.04%
11,558
+1,507
+15% +$62.4K
CME icon
337
CME Group
CME
$94.8B
$472K 0.04%
+1,711
New +$465K
MNST icon
338
Monster Beverage
MNST
$88.4B
$468K 0.04%
+7,473
New +$457K
ING icon
339
ING
ING
$102B
$466K 0.04%
21,302
+1,828
+9% +$36.9K
AMP icon
340
Ameriprise Financial
AMP
$48.8B
$464K 0.04%
+870
New +$430K
KR icon
341
Kroger
KR
$34.8B
$461K 0.04%
+6,421
New +$443K
TRMB icon
342
Trimble
TRMB
$13.9B
$460K 0.04%
+6,059
New +$407K
MGC icon
343
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$460K 0.04%
2,046
-304
-13% -$62.9K
HST icon
344
Host Hotels & Resorts
HST
$16B
$460K 0.04%
29,943
+13,981
+88% +$207K
DRI icon
345
Darden Restaurants
DRI
$24.4B
$448K 0.04%
+2,056
New +$427K
UL icon
346
Unilever
UL
$136B
$448K 0.04%
+6,508
New +$457K
LEN icon
347
Lennar Class A
LEN
$21.2B
$447K 0.04%
+4,042
New +$438K
VICI icon
348
VICI Properties
VICI
$29.4B
$446K 0.04%
13,675
-9,856
-42% -$314K
ARE icon
349
Alexandria Real Estate Equities
ARE
$8.56B
$444K 0.04%
+6,116
New +$454K
AIG icon
350
American International
AIG
$41.8B
$443K 0.04%
+5,175
New +$431K
12 13
14
15 16

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 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.