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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
-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
PPL
376
PPL Corp
PPL
$26.7B
$418K 0.02%
10,953
-2,047
-16% -$75.5K
ARES icon
377
Ares Management
ARES
$30.9B
$418K 0.02%
3,835
-14
-0.4% -$1.86K
SCHA icon
378
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$417K 0.02%
+14,323
New +$429K
NPK icon
379
National Presto Industries
NPK
$989M
$416K 0.02%
3,033
-450
-13% -$57.7K
DELL icon
380
Dell
DELL
$293B
$408K 0.02%
2,485
-608
-20% -$81K
MRVL icon
381
Marvell Technology
MRVL
$196B
$406K 0.02%
4,099
+1,240
+43% +$104K
WMB icon
382
Williams Companies
WMB
$86.1B
$404K 0.02%
5,553
-2,000
-26% -$138K
GFI icon
383
Gold Fields
GFI
$36.5B
$401K 0.02%
+8,825
New +$444K
PFE icon
384
Pfizer
PFE
$153B
$400K 0.02%
14,251
-4,205
-23% -$112K
IBN icon
385
ICICI Bank
IBN
$108B
$396K 0.02%
15,300
-6,659
-30% -$195K
ESAB icon
386
ESAB
ESAB
$5.71B
$395K 0.02%
4,087
-802
-16% -$92.9K
ESGE icon
387
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$387K 0.02%
8,505
+651
+8% +$30.8K
CME icon
388
CME Group
CME
$94.8B
$387K 0.02%
1,309
+399
+44% +$119K
MAR icon
389
Marriott International
MAR
$92.3B
$386K 0.02%
1,180
-228
-16% -$75K
PCAR icon
390
PACCAR
PCAR
$70.1B
$385K 0.02%
3,336
+53
+2% +$6.41K
SPYV icon
391
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$382K 0.02%
6,753
– –
NKE icon
392
Nike
NKE
$61.9B
$382K 0.02%
7,224
+740
+11% +$44.9K
CZR icon
393
Caesars Entertainment
CZR
$6.14B
$381K 0.02%
14,410
-2,149
-13% -$51.1K
TRGP icon
394
Targa Resources
TRGP
$55.1B
$379K 0.02%
+1,510
New +$327K
BND icon
395
Vanguard Total Bond Market
BND
$158B
$379K 0.02%
5,141
– –
HEFA icon
396
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$378K 0.02%
+8,898
New +$383K
SHG icon
397
Shinhan Financial Group
SHG
$35.6B
$378K 0.02%
6,160
-989
-14% -$60.7K
BDX icon
398
Becton Dickinson
BDX
$48.2B
$378K 0.02%
2,401
+974
+68% +$179K
MTB icon
399
M&T Bank
MTB
$36.2B
$369K 0.02%
1,785
-927
-34% -$200K
ZTS icon
400
Zoetis
ZTS
$30B
$369K 0.02%
3,119
-2,452
-44% -$303K
14 15
16
17 18

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PAIM
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RIA
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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
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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.