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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 | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$184B
| $286K | 0.02% |
+1,984
| New | +$205K |
|
452
Raymond James Financial
RJF
$34B
| $281K | 0.02% |
+1,829
| New | +$262K |
|
453
SLB Ltd
SLB
$75B
| $280K | 0.02% |
+8,278
| New | +$287K |
|
454
NatWest
NWG
$76.4B
| $278K | 0.02% |
19,624
+988
| +5% | +$13.1K |
|
455
Delta Air Lines
DAL
$60.1B
| $278K | 0.02% |
+5,646
| New | +$259K |
|
456
Quest Diagnostics
DGX
$26.3B
| $275K | 0.02% |
+1,532
| New | +$266K |
|
457
Old Dominion Freight Line
ODFL
$44.9B
| $275K | 0.02% |
+1,695
| New | +$270K |
|
458
Hilton Worldwide
HLT
$71.5B
| $275K | 0.02% |
+1,032
| New | +$246K |
|
459
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $273K | 0.02% |
2,959
+721
| +32% | +$65.9K |
|
|
B
460
Barrick Mining
B
$73.2B
| $273K | 0.02% |
+13,128
| New | +$257K |
|
461
Leidos
LDOS
$17.3B
| $273K | 0.02% |
+1,729
| New | +$256K |
|
462
Unum
UNM
$14.3B
| $271K | 0.02% |
+3,357
| New | +$265K |
|
463
Public Service Enterprise Group
PEG
$37.7B
| $269K | 0.02% |
+3,201
| New | +$258K |
|
464
Dover
DOV
$28.4B
| $268K | 0.02% |
+1,461
| New | +$254K |
|
465
Avantis International Equity ETF
AVDE
$18.7B
| $263K | 0.02% |
+3,551
| New | +$248K |
|
466
Fidelity National Information Services
FIS
$22.1B
| $262K | 0.02% |
+3,220
| New | +$251K |
|
467
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $262K | 0.02% |
+1,890
| New | +$239K |
|
468
A.O. Smith
AOS
$8.7B
| $262K | 0.02% |
3,993
+852
| +27% | +$55.7K |
|
469
General Mills
GIS
$19.7B
| $258K | 0.02% |
+4,982
| New | +$275K |
|
470
TotalEnergies
TTE
$190B
| $257K | 0.02% |
4,182
-1,822
| -30% | -$108K |
|
471
NRG Energy
NRG
$24.8B
| $255K | 0.02% |
+1,589
| New | +$209K |
|
472
Targa Resources
TRGP
$55.1B
| $254K | 0.02% |
+1,457
| New | +$245K |
|
473
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $252K | 0.02% |
+2,634
| New | +$249K |
|
474
Steris
STE
$23.1B
| $249K | 0.02% |
+1,035
| New | +$241K |
|
475
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $249K | 0.02% |
+4,908
| New | +$248K |
|
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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.