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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
DAL icon
426
Delta Air Lines
DAL
$60.1B
$740K 0.02%
13,047
+7,401
+131% +$422K
RNG icon
427
RingCentral
RNG
$5.28B
$738K 0.02%
+26,028
New +$758K
FISV
428
Fiserv Inc
FISV
$27.9B
$737K 0.02%
5,713
+3,631
+174% +$520K
AOS icon
429
A.O. Smith
AOS
$8.7B
$735K 0.02%
10,008
+6,015
+151% +$429K
NTAP icon
430
NetApp
NTAP
$37.2B
$734K 0.02%
6,198
+3,361
+118% +$376K
USIG icon
431
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$730K 0.02%
13,973
+7
+0.1% +$361
TTE icon
432
TotalEnergies
TTE
$190B
$723K 0.02%
12,109
+7,927
+190% +$489K
NUE icon
433
Nucor
NUE
$62.1B
$720K 0.02%
5,317
+1,136
+27% +$161K
CW icon
434
Curtiss-Wright
CW
$25.5B
$718K 0.02%
+1,323
New +$652K
BDX icon
435
Becton Dickinson
BDX
$48.2B
$717K 0.02%
3,831
+2,118
+124% +$394K
F icon
436
Ford
F
$55.7B
$717K 0.02%
59,921
+43,293
+260% +$499K
TGT icon
437
Target
TGT
$68B
$716K 0.02%
7,985
+4,706
+144% +$463K
VICI icon
438
VICI Properties
VICI
$29.4B
$715K 0.02%
21,917
+8,242
+60% +$272K
DOV icon
439
Dover
DOV
$28.4B
$713K 0.02%
4,272
+2,811
+192% +$504K
MDB icon
440
MongoDB
MDB
$32.1B
$712K 0.02%
+2,293
New +$589K
ESGU icon
441
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$709K 0.02%
4,868
+3,259
+203% +$456K
MET icon
442
MetLife
MET
$62.1B
$708K 0.02%
8,597
+5,915
+221% +$465K
PPL
443
PPL Corp
PPL
$26.7B
$707K 0.02%
19,018
+2,947
+18% +$106K
SW
444
Smurfit Westrock
SW
$25.3B
$702K 0.02%
16,491
+1,658
+11% +$75K
RMD icon
445
ResMed
RMD
$30.7B
$702K 0.02%
2,564
+1,716
+202% +$469K
DT icon
446
Dynatrace
DT
$14.2B
$699K 0.02%
+14,420
New +$730K
SNY icon
447
Sanofi
SNY
$104B
$696K 0.02%
14,745
+142
+1% +$6.85K
HIW icon
448
Highwoods Properties
HIW
$3.47B
$695K 0.02%
21,840
+9,635
+79% +$295K
SPYG icon
449
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$693K 0.02%
+6,629
New +$660K
CF icon
450
CF Industries
CF
$17.3B
$691K 0.02%
+7,706
New +$687K
16 17
18
19 20

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.