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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 | |
|---|---|---|---|---|---|---|
351
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $524K | 0.02% |
+5,822
| New | +$506K |
|
352
Cognizant
CTSH
$26B
| $521K | 0.02% |
6,274
-6,970
| -53% | -$521K |
|
353
Atmos Energy
ATO
$28.8B
| $520K | 0.02% |
3,101
-2,682
| -46% | -$464K |
|
354
Ingersoll Rand
IR
$33.7B
| $519K | 0.02% |
6,553
-2,879
| -31% | -$227K |
|
355
Novartis
NVS
$297B
| $512K | 0.02% |
3,715
-1,240
| -25% | -$162K |
|
356
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $512K | 0.02% |
9,351
-2,897
| -24% | -$154K |
|
357
American Water Works
AWK
$26.9B
| $507K | 0.02% |
3,884
-2,732
| -41% | -$365K |
|
358
American International
AIG
$41.3B
| $503K | 0.02% |
5,876
-7,791
| -57% | -$623K |
|
359
Avantis International Equity ETF
AVDE
$18.7B
| $499K | 0.02% |
6,061
+2,510
| +71% | +$201K |
|
360
Cardinal Health
CAH
$55.4B
| $491K | 0.02% |
2,391
-1,279
| -35% | -$241K |
|
361
Amphenol
APH
$209B
| $488K | 0.02% |
3,611
-18,325
| -84% | -$2.45M |
|
362
Astera Labs
ALAB
$58B
| $487K | 0.02% |
2,926
-147
| -5% | -$24.6K |
|
363
Hershey
HSY
$36.6B
| $484K | 0.02% |
2,657
-1,559
| -37% | -$285K |
|
364
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $483K | 0.02% |
+6,941
| New | +$491K |
|
365
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $481K | 0.02% |
4,507
| – | – |
|
366
Natera
NTRA
$46.4B
| $479K | 0.02% |
2,092
-53
| -2% | -$11.1K |
|
367
Ametek
AME
$58.2B
| $476K | 0.02% |
2,319
-4,394
| -65% | -$855K |
|
|
HDV
368
iShares Core High Dividend ETF
HDV
$14.9B
| $476K | 0.02% |
19,555
| – | – |
|
369
Sixth Street Specialty
TSLX
$1.81B
| $475K | 0.02% |
21,870
+7,870
| +56% | +$172K |
|
370
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $473K | 0.02% |
40,689
-5,233
| -11% | -$60.2K |
|
371
Royal Bank of Canada
RY
$293B
| $470K | 0.02% |
+2,759
| New | +$424K |
|
372
HubSpot
HUBS
$10.5B
| $468K | 0.02% |
1,166
-482
| -29% | -$200K |
|
373
AT&T
T
$163B
| $462K | 0.02% |
18,597
-74,484
| -80% | -$1.89M |
|
374
HCA Healthcare
HCA
$89.5B
| $462K | 0.02% |
989
-3,170
| -76% | -$1.47M |
|
375
NatWest
NWG
$76.4B
| $460K | 0.02% |
26,313
+5,746
| +28% | +$91.1K |
|
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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.