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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
MLM icon
326
Martin Marietta Materials
MLM
$33B
$566K 0.02%
961
-76
-7% -$48.5K
MAGS icon
327
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$561K 0.02%
9,690
-28
-0.3% -$1.75K
MPC icon
328
Marathon Petroleum
MPC
$83.7B
$559K 0.02%
2,288
-191
-8% -$38.6K
CINF icon
329
Cincinnati Financial
CINF
$27.1B
$558K 0.02%
3,544
-2
-0.1% -$325
NAN icon
330
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$553K 0.02%
49,552
-5,506
-10% -$62.8K
JPIE icon
331
JPMorgan Income ETF
JPIE
$10.2B
$550K 0.02%
+11,937
New +$553K
NUE icon
332
Nucor
NUE
$62.1B
$549K 0.02%
3,246
-596
-16% -$104K
APD icon
333
Air Products & Chemicals
APD
$67.6B
$545K 0.02%
1,875
+16
+0.9% +$4.41K
CMI icon
334
Cummins
CMI
$88.7B
$544K 0.02%
1,012
-220
-18% -$125K
CARR icon
335
Carrier Global
CARR
$52.8B
$541K 0.02%
9,606
-3,599
-27% -$213K
PCOR icon
336
Procore
PCOR
$8.67B
$540K 0.02%
9,480
-4,163
-31% -$246K
LEN icon
337
Lennar Class A
LEN
$21.2B
$539K 0.02%
6,207
-336
-5% -$36.3K
WM icon
338
Waste Management
WM
$91B
$538K 0.02%
2,343
-531
-18% -$122K
CLS icon
339
Celestica
CLS
$36.5B
$535K 0.02%
1,900
-586
-24% -$170K
HDV
340
iShares Core High Dividend ETF
HDV
$14.9B
$531K 0.02%
19,555
– –
MT icon
341
ArcelorMittal
MT
$55.3B
$529K 0.02%
10,186
+413
+4% +$22.9K
IDXX icon
342
Idexx Laboratories
IDXX
$46.2B
$529K 0.02%
942
+7
+0.7% +$4.49K
COP icon
343
ConocoPhillips
COP
$141B
$529K 0.02%
4,005
-287
-7% -$31.8K
T icon
344
AT&T
T
$163B
$524K 0.02%
18,073
-524
-3% -$14K
EOG icon
345
EOG Resources
EOG
$70.7B
$517K 0.02%
3,577
-649
-15% -$78.8K
AVDE icon
346
Avantis International Equity ETF
AVDE
$18.7B
$514K 0.02%
6,061
– –
ORLY icon
347
O'Reilly Automotive
ORLY
$76.3B
$504K 0.02%
5,459
-1,154
-17% -$108K
VTWO icon
348
Vanguard Russell 2000 ETF
VTWO
$17.9B
$499K 0.02%
+4,985
New +$520K
RF icon
349
Regions Financial
RF
$26.8B
$499K 0.02%
19,085
+3,004
+19% +$83.9K
BLV icon
350
Vanguard Long-Term Bond ETF
BLV
$5.75B
$491K 0.02%
7,142
+201
+3% +$14K
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 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.