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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 | |
|---|---|---|---|---|---|---|
376
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
| $395K | 0.03% |
7,122
-991
| -12% | -$49K |
|
377
Marathon Petroleum
MPC
$83.7B
| $395K | 0.03% |
+2,377
| New | +$356K |
|
378
CDW
CDW
$17B
| $391K | 0.03% |
+2,187
| New | +$371K |
|
379
Allegion
ALLE
$14.4B
| $390K | 0.03% |
2,705
+204
| +8% | +$27.9K |
|
380
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $390K | 0.03% |
1,363
| – | – |
|
381
United Rentals
URI
$72.4B
| $385K | 0.03% |
+511
| New | +$342K |
|
382
Verisk Analytics
VRSK
$25B
| $383K | 0.03% |
+1,228
| New | +$372K |
|
383
AutoZone
AZO
$51.1B
| $382K | 0.03% |
+103
| New | +$380K |
|
384
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $382K | 0.03% |
5,029
+560
| +13% | +$41.4K |
|
385
Newmont
NEM
$119B
| $381K | 0.03% |
+6,535
| New | +$349K |
|
386
Highwoods Properties
HIW
$3.47B
| $379K | 0.03% |
12,205
+489
| +4% | +$14.4K |
|
387
British American Tobacco
BTI
$128B
| $378K | 0.03% |
7,982
-561
| -7% | -$24.8K |
|
388
VanEck Semiconductor ETF
SMH
$73.2B
| $375K | 0.03% |
+1,345
| New | +$312K |
|
389
Transmedics
TMDX
$2.91B
| $371K | 0.03% |
+2,771
| New | +$304K |
|
390
Teledyne Technologies
TDY
$32B
| $369K | 0.03% |
+720
| New | +$347K |
|
391
iShares MSCI ACWI ETF
ACWI
$33.5B
| $367K | 0.03% |
2,853
-1,179
| -29% | -$141K |
|
392
State Street
STT
$50.7B
| $365K | 0.03% |
+3,430
| New | +$317K |
|
393
Smith & Nephew
SNN
$12.6B
| $363K | 0.03% |
11,867
+3,373
| +40% | +$95.1K |
|
394
DexCom
DXCM
$32B
| $363K | 0.03% |
4,155
+1,226
| +42% | +$96.1K |
|
395
ESAB
ESAB
$5.71B
| $362K | 0.03% |
+3,001
| New | +$363K |
|
396
FedEx
FDX
$75.4B
| $361K | 0.03% |
+1,589
| New | +$348K |
|
397
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $360K | 0.03% |
+1,263
| New | +$333K |
|
398
Cardinal Health
CAH
$55.4B
| $360K | 0.03% |
+2,144
| New | +$318K |
|
|
FISV
399
Fiserv Inc
FISV
$27.9B
| $359K | 0.03% |
+2,082
| New | +$378K |
|
400
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $353K | 0.03% |
6,753
| – | – |
|
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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.