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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
(-10%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$28.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$23.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$60.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$51.3M |
| 3 |
Microsoft
MSFT
|
+$37.2M |
| 4 |
NVIDIA
NVDA
|
+$36.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$190B
| $608K | 0.02% |
9,296
-2,813
| -23% | -$178K |
|
327
O'Reilly Automotive
ORLY
$76.3B
| $603K | 0.02% |
6,613
-10,243
| -61% | -$1M |
|
328
Constellation Energy
CEG
$95.6B
| $599K | 0.02% |
1,697
-4,040
| -70% | -$1.47M |
|
329
Moog Inc Class A
MOG.A
$12.8B
| $595K | 0.02% |
2,441
-569
| -19% | -$125K |
|
330
Western Digital
WDC
$150B
| $592K | 0.02% |
3,437
-8,826
| -72% | -$1.34M |
|
331
Dimensional International Value ETF
DFIV
$21.6B
| $589K | 0.02% |
11,808
| – | – |
|
332
British American Tobacco
BTI
$128B
| $587K | 0.02% |
10,366
+978
| +10% | +$53.4K |
|
333
Arthur J. Gallagher & Co
AJG
$63.6B
| $587K | 0.02% |
2,267
-2,800
| -55% | -$741K |
|
334
Cincinnati Financial
CINF
$27.1B
| $579K | 0.02% |
3,546
-1,796
| -34% | -$291K |
|
335
Reinsurance Group of America
RGA
$16.1B
| $575K | 0.02% |
2,825
-407
| -13% | -$78.7K |
|
336
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $574K | 0.02% |
13,064
+7,404
| +131% | +$326K |
|
337
Gilead Sciences
GILD
$165B
| $568K | 0.02% |
4,627
-16,685
| -78% | -$2.03M |
|
338
Vertiv
VRT
$105B
| $559K | 0.02% |
3,448
-2,090
| -38% | -$363K |
|
339
Steel Dynamics
STLD
$37.6B
| $555K | 0.02% |
3,278
-1,431
| -30% | -$227K |
|
340
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $555K | 0.02% |
12,154
+422
| +4% | +$19.4K |
|
341
Vertex Pharmaceuticals
VRTX
$126B
| $554K | 0.02% |
1,222
-2,110
| -63% | -$909K |
|
|
DXYZ
342
Destiny Tech100
DXYZ
$789M
| $551K | 0.02% |
18,000
-10,000
| -36% | -$268K |
|
|
DOCU
343
DocuSign
DOCU
$11.5B
| $549K | 0.02% |
8,028
-15,537
| -66% | -$1.07M |
|
344
M&T Bank
MTB
$36.2B
| $546K | 0.02% |
2,712
-1,974
| -42% | -$377K |
|
345
ESAB
ESAB
$5.71B
| $546K | 0.02% |
4,889
-214
| -4% | -$24.5K |
|
346
RingCentral
RNG
$5.28B
| $544K | 0.02% |
18,846
-7,182
| -28% | -$205K |
|
347
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $538K | 0.02% |
10,697
+3,038
| +40% | +$153K |
|
348
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $528K | 0.02% |
11,354
+34
| +0.3% | +$1.59K |
|
349
Teledyne Technologies
TDY
$32B
| $527K | 0.02% |
1,031
-456
| -31% | -$240K |
|
350
iShares Core MSCI EAFE ETF
IEFA
$196B
| $525K | 0.02% |
5,867
-4,187
| -42% | -$370K |
|
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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.