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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 | |
|---|---|---|---|---|---|---|
401
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $353K | 0.03% |
7,626
+467
| +7% | +$21.3K |
|
402
Keysight
KEYS
$58.3B
| $351K | 0.03% |
+2,140
| New | +$326K |
|
403
M&T Bank
MTB
$36.2B
| $350K | 0.03% |
1,805
+501
| +38% | +$88.4K |
|
404
Boyd Gaming
BYD
$6.06B
| $350K | 0.03% |
4,474
-447
| -9% | -$31.9K |
|
405
Hewlett Packard
HPE
$70.5B
| $345K | 0.03% |
+16,881
| New | +$283K |
|
|
BNY
406
Bank of New York Mellon
BNY
$107B
| $342K | 0.03% |
+3,752
| New | +$319K |
|
407
Schwab US Dividend Equity ETF
SCHD
$105B
| $342K | 0.03% |
12,894
+2,859
| +28% | +$74.7K |
|
408
Valero Energy
VLO
$85.9B
| $339K | 0.03% |
+2,524
| New | +$315K |
|
409
Rockwell Automation
ROK
$49B
| $336K | 0.03% |
+1,012
| New | +$288K |
|
410
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $336K | 0.03% |
6,692
-695
| -9% | -$34K |
|
411
National Grid
NGG
$81.3B
| $336K | 0.03% |
+4,575
| New | +$314K |
|
412
MakeMyTrip
MMYT
$5.64B
| $334K | 0.03% |
3,411
| – | – |
|
413
Cencora
COR
$61.2B
| $332K | 0.03% |
+1,108
| New | +$319K |
|
414
Bank of America Series L
BAC.PRL
$3.99B
| $330K | 0.03% |
+272
| New | +$321K |
|
415
Gartner
IT
$11.7B
| $327K | 0.03% |
+808
| New | +$338K |
|
416
Regions Financial
RF
$26.8B
| $325K | 0.03% |
+13,834
| New | +$293K |
|
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $324K | 0.03% |
4,074
| – | – |
|
418
Target
TGT
$68B
| $324K | 0.03% |
+3,279
| New | +$315K |
|
419
Boston Properties
BXP
$11.1B
| $323K | 0.03% |
+4,783
| New | +$319K |
|
420
Exelon
EXC
$47B
| $322K | 0.03% |
+7,427
| New | +$331K |
|
421
Agree Realty
ADC
$9.41B
| $322K | 0.03% |
+4,410
| New | +$332K |
|
422
GoDaddy
GDDY
$11.5B
| $321K | 0.03% |
1,784
+531
| +42% | +$95.3K |
|
423
Vera Therapeutics
VERA
$2.36B
| $320K | 0.03% |
+13,567
| New | +$305K |
|
424
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $319K | 0.03% |
+272
| New | +$317K |
|
425
Astera Labs
ALAB
$58B
| $318K | 0.03% |
+3,518
| New | +$278K |
|
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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.