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
-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
Cap. Flow
-$237M
Cap. Flow %
-8.7%
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
TSLA icon
Tesla
TSLA
+$28.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.8M
4
CRCL
Circle Internet Group
CRCL
+$23.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$60.3M
2
META icon
Meta Platforms (Facebook)
META
+$51.3M
3
MSFT icon
Microsoft
MSFT
+$37.2M
4
NVDA icon
NVIDIA
NVDA
+$36.1M
5
AAPL icon
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
PFE icon
376
Pfizer
PFE
$153B
$460K 0.02%
18,456
-48,783
-73% -$1.23M
APD icon
377
Air Products & Chemicals
APD
$67.6B
$459K 0.02%
1,859
-1,845
-50% -$468K
PPL
378
PPL Corp
PPL
$26.7B
$455K 0.02%
13,000
-6,018
-32% -$217K
WMB icon
379
Williams Companies
WMB
$86.1B
$454K 0.02%
7,553
-19,485
-72% -$1.18M
MT icon
380
ArcelorMittal
MT
$55.3B
$445K 0.02%
9,773
-539
-5% -$22.2K
EOG icon
381
EOG Resources
EOG
$70.7B
$444K 0.02%
4,226
-3,821
-47% -$410K
NAD icon
382
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$443K 0.02%
36,814
-13,515
-27% -$162K
LHX icon
383
L3Harris
LHX
$53.4B
$439K 0.02%
1,497
-1,652
-52% -$478K
SCHB icon
384
Schwab US Broad Market ETF
SCHB
$44.9B
$439K 0.02%
+16,740
New +$436K
RAL
385
Ralliant Corp
RAL
$7.46B
$439K 0.02%
8,623
-2,961
-26% -$139K
XYL icon
386
Xylem
XYL
$28.1B
$438K 0.02%
3,217
-3,642
-53% -$524K
MAR icon
387
Marriott International
MAR
$92.3B
$437K 0.02%
1,408
-2,682
-66% -$766K
RF icon
388
Regions Financial
RF
$26.8B
$436K 0.02%
16,081
-19,229
-54% -$491K
USIG icon
389
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$425K 0.02%
8,208
-5,765
-41% -$300K
UBS icon
390
UBS Group
UBS
$176B
$422K 0.02%
9,117
+1,511
+20% +$61.1K
BMY icon
391
Bristol-Myers Squibb
BMY
$132B
$421K 0.02%
7,799
-99,204
-93% -$4.77M
XEL icon
392
Xcel Energy
XEL
$48.8B
$417K 0.02%
5,642
-6,599
-54% -$520K
VEEV icon
393
Veeva Systems
VEEV
$37.4B
$416K 0.02%
1,863
-1,889
-50% -$501K
NKE icon
394
Nike
NKE
$61.9B
$413K 0.02%
6,484
-10,082
-61% -$657K
VTRS icon
395
Viatris
VTRS
$18.9B
$411K 0.02%
33,035
-9,122
-22% -$98.4K
AVEM icon
396
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$408K 0.02%
5,302
– –
BOX icon
397
Box
BOX
$4.6B
$408K 0.02%
13,640
+25
+0.2% +$784
QS icon
398
QuantumScape Corp
QS
$3.74B
$407K 0.01%
39,019
-26,570
-41% -$366K
CMG icon
399
Chipotle Mexican Grill
CMG
$41.5B
$406K 0.01%
10,963
-23,838
-68% -$862K
MPC icon
400
Marathon Petroleum
MPC
$83.7B
$403K 0.01%
2,479
-2,488
-50% -$465K
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 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.