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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
(+125%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
47.54%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
536
New
231
Increased
213
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$52.7M |
| 2 |
NVIDIA
NVDA
|
+$34M |
| 3 |
Microsoft
MSFT
|
+$29.1M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$2.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.12M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.58M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Sony
SONY
$138B
| $440K | 0.04% |
+16,922
| New | +$423K |
|
352
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $440K | 0.04% |
4,829
+312
| +7% | +$26.9K |
|
353
Coinbase
COIN
$40.5B
| $435K | 0.04% |
+1,240
| New | +$290K |
|
354
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $426K | 0.03% |
+4,538
| New | +$418K |
|
355
Workday
WDAY
$44.4B
| $423K | 0.03% |
+1,762
| New | +$429K |
|
356
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $422K | 0.03% |
+3,858
| New | +$382K |
|
357
Twilio
TWLO
$36.6B
| $421K | 0.03% |
+3,386
| New | +$360K |
|
358
Bristol-Myers Squibb
BMY
$132B
| $421K | 0.03% |
9,086
+980
| +12% | +$48.1K |
|
359
ArcelorMittal
MT
$55.3B
| $421K | 0.03% |
13,317
+3,741
| +39% | +$111K |
|
360
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $420K | 0.03% |
7,025
-70
| -1% | -$4.14K |
|
361
SBA Communications
SBAC
$19.5B
| $420K | 0.03% |
1,788
+583
| +48% | +$133K |
|
362
McCormick & Company Non-Voting
MKC
$14.2B
| $420K | 0.03% |
+5,538
| New | +$415K |
|
363
Schwab US TIPS ETF
SCHP
$16.3B
| $419K | 0.03% |
15,718
| – | – |
|
364
Johnson Controls International
JCI
$92.2B
| $417K | 0.03% |
+3,948
| New | +$363K |
|
365
WIX.com
WIX
$2.52B
| $417K | 0.03% |
+2,631
| New | +$424K |
|
366
Healthcare Realty
HR
$6.84B
| $414K | 0.03% |
26,102
+1,434
| +6% | +$21.8K |
|
367
Altria Group
MO
$114B
| $410K | 0.03% |
+6,987
| New | +$410K |
|
368
eBay
EBAY
$49.8B
| $409K | 0.03% |
+5,488
| New | +$389K |
|
369
D.R. Horton
DHI
$42.3B
| $408K | 0.03% |
+3,167
| New | +$390K |
|
370
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $408K | 0.03% |
8,313
+4,251
| +105% | +$208K |
|
371
Royal Caribbean
RCL
$85.6B
| $403K | 0.03% |
+1,286
| New | +$306K |
|
372
ON Semiconductor
ON
$31.6B
| $401K | 0.03% |
+7,646
| New | +$332K |
|
373
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $400K | 0.03% |
6,254
+1,366
| +28% | +$83.3K |
|
374
VeriSign
VRSN
$26.6B
| $398K | 0.03% |
+1,377
| New | +$373K |
|
375
Sea Limited
SE
$69.5B
| $395K | 0.03% |
2,472
-268
| -10% | -$38.8K |
|
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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.