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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
+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
CRUS icon
401
Cirrus Logic
CRUS
$6.26B
$801K 0.03%
+6,396
New +$712K
SNAP icon
402
Snap
SNAP
$9.01B
$798K 0.03%
+103,528
New +$859K
FDX icon
403
FedEx
FDX
$75.4B
$797K 0.03%
3,378
+1,789
+113% +$412K
SYF icon
404
Synchrony
SYF
$25.6B
$794K 0.03%
+11,180
New +$810K
PHG icon
405
Philips
PHG
$26.1B
$793K 0.03%
30,180
+2,573
+9% +$66K
HSY icon
406
Hershey
HSY
$36.6B
$789K 0.03%
4,216
+2,745
+187% +$499K
ARE icon
407
Alexandria Real Estate Equities
ARE
$8.56B
$783K 0.03%
9,397
+3,281
+54% +$263K
IAU icon
408
iShares Gold Trust
IAU
$67.5B
$781K 0.03%
10,726
-321
-3% -$20.9K
DEO icon
409
Diageo
DEO
$53.6B
$781K 0.03%
8,179
+158
+2% +$16.6K
SUI icon
410
Sun Communities
SUI
$14.7B
$780K 0.03%
6,044
-1,526
-20% -$193K
IR icon
411
Ingersoll Rand
IR
$33.7B
$779K 0.03%
9,432
+743
+9% +$60.9K
LDOS icon
412
Leidos
LDOS
$17.3B
$778K 0.03%
4,116
+2,387
+138% +$415K
HUBS icon
413
HubSpot
HUBS
$10.5B
$771K 0.03%
+1,648
New +$829K
VRSN icon
414
VeriSign
VRSN
$26.6B
$770K 0.03%
2,756
+1,379
+100% +$385K
ADM icon
415
Archer Daniels Midland
ADM
$36.9B
$767K 0.03%
+12,834
New +$751K
GSK icon
416
GSK
GSK
$106B
$767K 0.03%
17,763
+1,589
+10% +$62.1K
MGC icon
417
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$759K 0.03%
3,110
+1,064
+52% +$249K
BDYN
418
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$757K 0.02%
+29,923
New +$755K
DD icon
419
DuPont de Nemours
DD
$19.2B
$755K 0.02%
+7,720
New +$727K
JCI icon
420
Johnson Controls International
JCI
$92.2B
$753K 0.02%
6,852
+2,904
+74% +$310K
AVLV icon
421
Avantis US Large Cap Value ETF
AVLV
$18.1B
$752K 0.02%
10,404
– –
PATH icon
422
UiPath
PATH
$7.8B
$751K 0.02%
+56,133
New +$664K
TTC icon
423
Toro Company
TTC
$9.49B
$751K 0.02%
+9,855
New +$756K
HEI icon
424
HEICO Corp
HEI
$51.4B
$750K 0.02%
+2,324
New +$740K
PUK icon
425
Prudential
PUK
$35.2B
$745K 0.02%
26,618
+4,512
+20% +$118K
15 16
17
18 19

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.