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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
-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
IR icon
351
Ingersoll Rand
IR
$33.7B
$487K 0.02%
6,073
-480
-7% -$42.4K
ATO icon
352
Atmos Energy
ATO
$28.8B
$484K 0.02%
2,620
-481
-16% -$85K
DXYZ
353
Destiny Tech100
DXYZ
$789M
$482K 0.02%
18,000
– –
AJG icon
354
Arthur J. Gallagher & Co
AJG
$63.6B
$476K 0.02%
2,196
-71
-3% -$16.4K
DIA icon
355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$474K 0.02%
1,024
+458
+81% +$222K
IVE icon
356
iShares S&P 500 Value ETF
IVE
$49.8B
$474K 0.02%
+2,245
New +$486K
HSY icon
357
Hershey
HSY
$36.6B
$473K 0.02%
2,274
-383
-14% -$80.8K
CCJ icon
358
Cameco
CCJ
$42.4B
$469K 0.02%
+4,319
New +$494K
STLD icon
359
Steel Dynamics
STLD
$37.6B
$464K 0.02%
2,575
-703
-21% -$128K
MDB icon
360
MongoDB
MDB
$32.1B
$463K 0.02%
1,890
+83
+5% +$27.8K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$126B
$456K 0.02%
1,022
-200
-16% -$93.3K
GILD icon
362
Gilead Sciences
GILD
$165B
$452K 0.02%
3,246
-1,381
-30% -$193K
XEL icon
363
Xcel Energy
XEL
$48.8B
$451K 0.02%
5,676
+34
+0.6% +$2.67K
DVY icon
364
iShares Select Dividend ETF
DVY
$23.6B
$450K 0.02%
+2,970
New +$449K
SNN icon
365
Smith & Nephew
SNN
$12.6B
$446K 0.02%
14,040
+3,574
+34% +$122K
CAH icon
366
Cardinal Health
CAH
$55.4B
$444K 0.02%
2,101
-290
-12% -$62.5K
AWK icon
367
American Water Works
AWK
$26.9B
$437K 0.02%
3,208
-676
-17% -$89.3K
RSG icon
368
Republic Services
RSG
$65.7B
$434K 0.02%
1,982
+128
+7% +$28.1K
TGT icon
369
Target
TGT
$68B
$433K 0.02%
3,576
+21
+0.6% +$2.37K
SCHB icon
370
Schwab US Broad Market ETF
SCHB
$44.9B
$431K 0.02%
17,178
+438
+3% +$11.5K
LHX icon
371
L3Harris
LHX
$53.4B
$430K 0.02%
1,247
-250
-17% -$87.4K
IBM icon
372
IBM
IBM
$224B
$429K 0.02%
1,770
-791
-31% -$214K
BINC icon
373
BlackRock Flexible Income ETF
BINC
$16.3B
$428K 0.02%
+8,235
New +$434K
AVEM icon
374
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$427K 0.02%
5,302
– –
USIG icon
375
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$425K 0.02%
8,289
+81
+1% +$4.19K
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 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.