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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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$60.2B
| $315K | 0.03% |
+303
| New | +$315K |
|
427
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $311K | 0.03% |
+705
| New | +$293K |
|
428
Tractor Supply
TSCO
$18.1B
| $308K | 0.03% |
+5,834
| New | +$298K |
|
429
Take-Two Interactive
TTWO
$46.1B
| $305K | 0.02% |
+1,255
| New | +$283K |
|
430
Ferrari
RACE
$72.5B
| $305K | 0.02% |
621
-75
| -11% | -$34.8K |
|
431
Edwards Lifesciences
EW
$51.7B
| $304K | 0.02% |
+3,890
| New | +$290K |
|
432
Martin Marietta Materials
MLM
$33B
| $304K | 0.02% |
+553
| New | +$292K |
|
433
United Airlines
UAL
$42.1B
| $303K | 0.02% |
+3,811
| New | +$281K |
|
434
Caesars Entertainment
CZR
$6.14B
| $303K | 0.02% |
+10,682
| New | +$290K |
|
435
NetApp
NTAP
$37.2B
| $302K | 0.02% |
+2,837
| New | +$269K |
|
436
Coursera
COUR
$1.54B
| $300K | 0.02% |
+34,290
| New | +$281K |
|
437
PACCAR
PCAR
$70.1B
| $298K | 0.02% |
+3,137
| New | +$290K |
|
438
Roblox
RBLX
$27B
| $298K | 0.02% |
+2,831
| New | +$222K |
|
439
QuantumScape Corp
QS
$3.74B
| $297K | 0.02% |
+44,142
| New | +$187K |
|
440
Freeport-McMoran
FCX
$97.5B
| $296K | 0.02% |
+6,824
| New | +$259K |
|
441
3M
MMM
$94.3B
| $296K | 0.02% |
+1,942
| New | +$278K |
|
442
ICICI Bank
IBN
$108B
| $295K | 0.02% |
8,774
-765
| -8% | -$25.3K |
|
443
Becton Dickinson
BDX
$48.7B
| $295K | 0.02% |
+1,713
| New | +$314K |
|
|
CYBR
444
DELISTED
CyberArk
CYBR
| $295K | 0.02% |
+724
| New | +$264K |
|
445
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $293K | 0.02% |
5,593
+1,468
| +36% | +$72.7K |
|
446
American Water Works
AWK
$26.9B
| $292K | 0.02% |
+2,100
| New | +$301K |
|
447
Western Digital
WDC
$150B
| $292K | 0.02% |
+4,564
| New | +$217K |
|
448
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $289K | 0.02% |
7,371
+222
| +3% | +$8.04K |
|
449
Sempra
SRE
$54.8B
| $289K | 0.02% |
+3,810
| New | +$283K |
|
450
Diamondback Energy
FANG
$52.7B
| $288K | 0.02% |
+2,094
| New | +$290K |
|
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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.