We are live on ! Find out more
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
KMB icon
376
Kimberly-Clark
KMB
$36.5B
$880K 0.03%
7,076
+5,512
+352% +$712K
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$196B
$878K 0.03%
10,054
+357
+4% +$30.3K
SLQD icon
378
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$878K 0.03%
17,267
-329
-2% -$16.6K
INVH icon
379
Invitation Homes
INVH
$18B
$875K 0.03%
29,816
+1,189
+4% +$36.6K
TDY icon
380
Teledyne Technologies
TDY
$32B
$871K 0.03%
1,487
+767
+107% +$420K
PCOR icon
381
Procore
PCOR
$8.67B
$868K 0.03%
11,904
+4,402
+59% +$307K
NDAQ icon
382
Nasdaq
NDAQ
$52.9B
$858K 0.03%
9,701
+1,111
+13% +$103K
NTRS icon
383
Northern Trust
NTRS
$33.9B
$857K 0.03%
+6,370
New +$820K
GTLB icon
384
GitLab
GTLB
$6.58B
$856K 0.03%
+18,994
New +$869K
STT icon
385
State Street
STT
$50.7B
$855K 0.03%
7,369
+3,939
+115% +$440K
SMMD icon
386
iShares Russell 2500 ETF
SMMD
$3.71B
$850K 0.03%
11,528
-5,586
-33% -$398K
MAS icon
387
Masco
MAS
$15.3B
$850K 0.03%
+12,070
New +$849K
TSN icon
388
Tyson Foods
TSN
$20.4B
$849K 0.03%
+15,627
New +$863K
URI icon
389
United Rentals
URI
$72.4B
$845K 0.03%
885
+374
+73% +$333K
CINF icon
390
Cincinnati Financial
CINF
$27.1B
$845K 0.03%
+5,342
New +$811K
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$83.7B
$842K 0.03%
4,136
+698
+20% +$139K
CL icon
392
Colgate-Palmolive
CL
$74.4B
$837K 0.03%
10,472
+3,073
+42% +$262K
VRT icon
393
Vertiv
VRT
$105B
$835K 0.03%
+5,538
New +$739K
ON icon
394
ON Semiconductor
ON
$31.6B
$830K 0.03%
16,826
+9,180
+120% +$483K
DRI icon
395
Darden Restaurants
DRI
$24.4B
$827K 0.03%
4,347
+2,291
+111% +$471K
ZM icon
396
Zoom
ZM
$30.6B
$810K 0.03%
+9,815
New +$766K
QS icon
397
QuantumScape Corp
QS
$3.74B
$808K 0.03%
65,589
+21,447
+49% +$209K
IGSB icon
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$803K 0.03%
15,150
-2,510
-14% -$132K
JBHT icon
399
JB Hunt Transport Services
JBHT
$25.2B
$803K 0.03%
+5,986
New +$861K
SBAC icon
400
SBA Communications
SBAC
$19.5B
$803K 0.03%
4,151
+2,363
+132% +$512K
14 15
16
17 18

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.