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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
-0.79%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$316M
(-10%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
872
New
24
Increased
104
Reduced
374
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEM
Tempus AI
TEM
|
+$529M |
| 2 |
Tesla
TSLA
|
+$28.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$23.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$60.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$51.3M |
| 3 |
Microsoft
MSFT
|
+$37.2M |
| 4 |
NVIDIA
NVDA
|
+$36.1M |
| 5 |
Apple
AAPL
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.77% |
| 2 | Communication Services | 19.27% |
| 3 | Healthcare | 18.96% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Franklin US Core Bond ETF
FLCB
$3.04B
| $357K | 0.01% |
+16,527
| New | +$359K |
|
|
OTF
427
Blue Owl Technology Finance Corp
OTF
$5.36B
| $357K | 0.01% |
+24,533
| New | +$344K |
|
428
Target
TGT
$68B
| $348K | 0.01% |
3,555
-4,430
| -55% | -$408K |
|
429
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $347K | 0.01% |
7,854
-1,247
| -14% | -$55K |
|
430
KLA
KLAC
$259B
| $345K | 0.01% |
2,840
-22,520
| -89% | -$2.64M |
|
431
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $344K | 0.01% |
570
-400
| -41% | -$239K |
|
432
Smith & Nephew
SNN
$12.6B
| $343K | 0.01% |
10,466
-63
| -0.6% | -$2.16K |
|
433
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $340K | 0.01% |
4,480
-508
| -10% | -$39.2K |
|
434
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $339K | 0.01% |
6,725
+88
| +1% | +$4.51K |
|
435
Transmedics
TMDX
$2.91B
| $337K | 0.01% |
2,771
-1,023
| -27% | -$128K |
|
|
EA
436
DELISTED
Electronic Arts
EA
| $335K | 0.01% |
1,638
-3,666
| -69% | -$740K |
|
437
eBay
EBAY
$49.8B
| $333K | 0.01% |
3,818
-6,882
| -64% | -$596K |
|
438
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $331K | 0.01% |
1,025
-338
| -25% | -$110K |
|
439
Aon
AON
$76B
| $329K | 0.01% |
932
-1,750
| -65% | -$611K |
|
440
AerCap
AER
$23.8B
| $328K | 0.01% |
2,285
-1,092
| -32% | -$145K |
|
441
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $328K | 0.01% |
4,108
+34
| +0.8% | +$2.71K |
|
442
Cigna
CI
$74.6B
| $326K | 0.01% |
1,186
-2,667
| -69% | -$748K |
|
443
Constellation Brands
STZ
$23.2B
| $316K | 0.01% |
2,289
+708
| +45% | +$97.1K |
|
444
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $310K | 0.01% |
+2,408
| New | +$308K |
|
445
Jacobs Solutions
J
$17B
| $308K | 0.01% |
2,323
-1,028
| -31% | -$151K |
|
446
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $307K | 0.01% |
1,985
+248
| +14% | +$37.1K |
|
447
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $305K | 0.01% |
4,533
-65,624
| -94% | -$4.4M |
|
448
RPM International
RPM
$15B
| $302K | 0.01% |
2,901
-883
| -23% | -$95.6K |
|
449
AES
AES
$10.5B
| $299K | 0.01% |
20,867
-580
| -3% | -$8.18K |
|
|
OKLO
450
Oklo
OKLO
$8.42B
| $299K | 0.01% |
4,164
+40
| +1% | +$4.46K |
|
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GC Wealth Management RIA's Q4 2025 Portfolio in Review
As of Q4 2025, GC Wealth Management RIA held 872 positions worth $2.72B, down 10% from $3.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
GC Wealth Management RIA withdrew a net $237M in Q4 2025, closing 346 positions and reducing 374 holdings. Its most notable exit was Public Storage, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, GC Wealth Management RIA opened a new position in Tempus AI worth $399M.
- GC Wealth Management RIA's largest Q4 2025 buy was Tempus AI: 6,761,507 shares worth $399M.
- GC Wealth Management RIA added most to Tesla in Q4 2025, an estimated $28.3M increase.
- GC Wealth Management RIA's biggest Q4 2025 reduction was Airbnb, cutting an estimated $60.3M.
- GC Wealth Management RIA fully exited Public Storage in Q4 2025, selling an estimated $21.1M.
- GC Wealth Management RIA's ten largest holdings make up 51% of its $2.72B portfolio in Q4 2025.
- GC Wealth Management RIA opened 24 new positions and closed 346 in Q4 2025.
- GC Wealth Management RIA's portfolio value fell 10% quarter-over-quarter to $2.72B.
Based on GC Wealth Management RIA's 13F filing for Q4 2025, filed 30 Jan 2026.