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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
S icon
326
SentinelOne
S
$7.34B
$1M 0.03%
+56,953
New +$1.02M
TER icon
327
Teradyne
TER
$59.3B
$1M 0.03%
7,279
+1,439
+25% +$157K
VRSK icon
328
Verisk Analytics
VRSK
$25B
$1M 0.03%
3,978
+2,750
+224% +$755K
EW icon
329
Edwards Lifesciences
EW
$51.7B
$995K 0.03%
12,790
+8,900
+229% +$695K
ATO icon
330
Atmos Energy
ATO
$28.8B
$987K 0.03%
+5,783
New +$934K
XEL icon
331
Xcel Energy
XEL
$48.8B
$987K 0.03%
12,241
+8,679
+244% +$628K
GTM
332
ZoomInfo Technologies
GTM
$1.22B
$980K 0.03%
+89,814
New +$963K
SCHG icon
333
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$978K 0.03%
30,661
+6,472
+27% +$197K
RL icon
334
Ralph Lauren
RL
$23.6B
$975K 0.03%
+3,110
New +$926K
EBAY icon
335
eBay
EBAY
$49.8B
$973K 0.03%
10,700
+5,212
+95% +$461K
RCL icon
336
Royal Caribbean
RCL
$85.6B
$968K 0.03%
2,993
+1,707
+133% +$570K
GRMN
337
Garmin
GRMN
$60B
$962K 0.03%
+3,909
New +$902K
LHX icon
338
L3Harris
LHX
$53.4B
$962K 0.03%
3,149
+1,021
+48% +$279K
EXC icon
339
Exelon
EXC
$47B
$961K 0.03%
21,361
+13,934
+188% +$612K
CP icon
340
Canadian Pacific Kansas City
CP
$80.5B
$961K 0.03%
12,907
+875
+7% +$66.8K
TECH icon
341
Bio-Techne
TECH
$11.3B
$958K 0.03%
17,225
+5,692
+49% +$305K
ELV icon
342
Elevance Health
ELV
$85.5B
$958K 0.03%
2,964
+329
+12% +$102K
MPC icon
343
Marathon Petroleum
MPC
$83.7B
$957K 0.03%
4,967
+2,590
+109% +$455K
AON icon
344
Aon
AON
$76B
$956K 0.03%
2,682
+1,307
+95% +$473K
WDAY icon
345
Workday
WDAY
$44.4B
$956K 0.03%
3,972
+2,210
+125% +$511K
BYD icon
346
Boyd Gaming
BYD
$6.06B
$955K 0.03%
11,042
+6,568
+147% +$552K
UPS icon
347
United Parcel Service
UPS
$88.9B
$954K 0.03%
11,424
+1,487
+15% +$135K
BP icon
348
BP
BP
$107B
$948K 0.03%
27,516
+234
+0.9% +$7.84K
VLO icon
349
Valero Energy
VLO
$85.9B
$947K 0.03%
5,564
+3,040
+120% +$453K
MUFG icon
350
Mitsubishi UFJ Financial
MUFG
$254B
$946K 0.03%
+59,351
New +$879K
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 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.