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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
RHI icon
351
Robert Half
RHI
$4.37B
$938K 0.03%
+27,606
New +$1.04M
TPR icon
352
Tapestry
TPR
$32.8B
$934K 0.03%
+8,248
New +$863K
RF icon
353
Regions Financial
RF
$26.8B
$931K 0.03%
35,310
+21,476
+155% +$558K
MTB icon
354
M&T Bank
MTB
$36.2B
$926K 0.03%
4,686
+2,881
+160% +$565K
AWK icon
355
American Water Works
AWK
$26.9B
$921K 0.03%
6,616
+4,516
+215% +$638K
IBMR icon
356
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$915K 0.03%
35,843
+4,469
+14% +$114K
NXPI icon
357
NXP Semiconductors
NXPI
$60.4B
$914K 0.03%
4,015
+1,484
+59% +$334K
IBMQ icon
358
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$914K 0.03%
35,638
+4,421
+14% +$113K
IBMN
359
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$913K 0.03%
34,064
+4,235
+14% +$113K
IBMP icon
360
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$912K 0.03%
35,819
+4,465
+14% +$114K
IBMO icon
361
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$912K 0.03%
35,527
+4,413
+14% +$113K
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$909K 0.03%
6,238
-1,271
-17% -$178K
HST icon
363
Host Hotels & Resorts
HST
$16B
$905K 0.03%
53,182
+23,239
+78% +$386K
KR icon
364
Kroger
KR
$34.8B
$905K 0.03%
13,422
+7,001
+109% +$487K
EOG icon
365
EOG Resources
EOG
$70.7B
$902K 0.03%
8,047
+2,161
+37% +$258K
SE icon
366
Sea Limited
SE
$69.5B
$902K 0.03%
5,046
+2,574
+104% +$441K
SWKS icon
367
Skyworks Solutions
SWKS
$10.6B
$900K 0.03%
+11,694
New +$871K
UI icon
368
Ubiquiti
UI
$34.3B
$898K 0.03%
1,359
+109
+9% +$54.4K
ED icon
369
Consolidated Edison
ED
$39.9B
$896K 0.03%
+8,915
New +$895K
OHI icon
370
Omega Healthcare
OHI
$14.7B
$891K 0.03%
21,112
+8,157
+63% +$329K
IBMS
371
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$891K 0.03%
34,163
+4,264
+14% +$110K
CTSH icon
372
Cognizant
CTSH
$26B
$888K 0.03%
13,244
+6,775
+105% +$490K
PCAR icon
373
PACCAR
PCAR
$70.1B
$885K 0.03%
9,003
+5,866
+187% +$579K
GSY icon
374
Invesco Ultra Short Duration ETF
GSY
$3.88B
$882K 0.03%
+17,555
New +$881K
MOH icon
375
Molina Healthcare
MOH
$10.3B
$882K 0.03%
+4,607
New +$848K
13 14
15
16 17

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.