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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
XYL icon
401
Xylem
XYL
$28.1B
$368K 0.02%
3,083
-134
-4% -$17.6K
CTRA
402
DELISTED
Coterra Energy
CTRA
$363K 0.02%
10,318
+270
+3% +$8.12K
AIG icon
403
American International
AIG
$41.3B
$361K 0.02%
4,803
-1,073
-18% -$82.1K
BSX icon
404
Boston Scientific
BSX
$71.5B
$361K 0.02%
5,758
-772
-12% -$61.8K
MDY icon
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$352K 0.01%
570
– –
TSLX icon
406
Sixth Street Specialty
TSLX
$1.81B
$351K 0.01%
19,116
-2,754
-13% -$54.4K
FLR icon
407
Fluor
FLR
$7.96B
$351K 0.01%
7,516
+186
+3% +$8.66K
XLI icon
408
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$350K 0.01%
2,164
+411
+23% +$69K
CHRW icon
409
C.H. Robinson
CHRW
$17.5B
$350K 0.01%
2,107
+578
+38% +$103K
ALLE icon
410
Allegion
ALLE
$14.4B
$350K 0.01%
2,406
+48
+2% +$7.66K
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$347K 0.01%
2,710
– –
ALAB icon
412
Astera Labs
ALAB
$58B
$346K 0.01%
3,156
+230
+8% +$32.8K
VEEV icon
413
Veeva Systems
VEEV
$37.4B
$340K 0.01%
1,936
+73
+4% +$14.3K
MSA icon
414
Mine Safety
MSA
$7.49B
$339K 0.01%
2,067
-363
-15% -$66.4K
IEF icon
415
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$336K 0.01%
3,523
+756
+27% +$72.7K
RAL
416
Ralliant Corp
RAL
$7.46B
$335K 0.01%
8,043
-580
-7% -$27.3K
HCA icon
417
HCA Healthcare
HCA
$89.5B
$332K 0.01%
701
-288
-29% -$145K
NDAQ icon
418
Nasdaq
NDAQ
$52.9B
$331K 0.01%
3,902
-2,413
-38% -$216K
DSI icon
419
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$329K 0.01%
2,715
+307
+13% +$39.3K
VCSH icon
420
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$326K 0.01%
4,108
– –
BOX icon
421
Box
BOX
$4.6B
$322K 0.01%
13,640
– –
MCO icon
422
Moody's
MCO
$82.7B
$321K 0.01%
735
-794
-52% -$376K
XLY icon
423
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$316K 0.01%
2,899
+937
+48% +$110K
OSK icon
424
Oshkosh
OSK
$9.59B
$315K 0.01%
2,138
+146
+7% +$22.8K
ASAN icon
425
Asana
ASAN
$2.13B
$314K 0.01%
48,999
-353,101
-88% -$3.11M
15 16
17
18 19

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PAIM
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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
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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.