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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
Cap. Flow
-$237M
Cap. Flow %
-8.7%
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
TSLA icon
Tesla
TSLA
+$28.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.8M
4
CRCL
Circle Internet Group
CRCL
+$23.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$60.3M
2
META icon
Meta Platforms (Facebook)
META
+$51.3M
3
MSFT icon
Microsoft
MSFT
+$37.2M
4
NVDA icon
NVIDIA
NVDA
+$36.1M
5
AAPL icon
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
OWL icon
451
Blue Owl Capital
OWL
$18.5B
$296K 0.01%
19,814
-317
-2% -$4.96K
IJT icon
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$296K 0.01%
2,097
-2,000
-49% -$283K
LQDH icon
453
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$295K 0.01%
3,160
+118
+4% +$11K
U icon
454
Unity
U
$18.9B
$294K 0.01%
6,661
-809
-11% -$33K
OPEN icon
455
Opendoor
OPEN
$3.38B
$294K 0.01%
50,361
-4,849
-9% -$34.7K
FIS icon
456
Fidelity National Information Services
FIS
$22.1B
$294K 0.01%
4,417
-2,552
-37% -$168K
FLR icon
457
Fluor
FLR
$7.96B
$290K 0.01%
7,330
+2,330
+47% +$103K
WDAY icon
458
Workday
WDAY
$44.4B
$290K 0.01%
1,352
-2,620
-66% -$595K
REGN icon
459
Regeneron Pharmaceuticals
REGN
$80.8B
$290K 0.01%
376
-717
-66% -$487K
AZO icon
460
AutoZone
AZO
$51.1B
$285K 0.01%
84
-171
-67% -$646K
VLO icon
461
Valero Energy
VLO
$85.9B
$283K 0.01%
1,741
-3,823
-69% -$648K
HWM icon
462
Howmet Aerospace
HWM
$112B
$281K 0.01%
1,370
-5,910
-81% -$1.18M
ALC icon
463
Alcon
ALC
$35B
$280K 0.01%
3,554
+30
+0.9% +$2.31K
BDX icon
464
Becton Dickinson
BDX
$48.2B
$277K 0.01%
1,427
-2,404
-63% -$457K
WTW icon
465
Willis Towers Watson
WTW
$32B
$274K 0.01%
835
-1,063
-56% -$348K
WIX icon
466
WIX.com
WIX
$2.52B
$274K 0.01%
2,639
-47
-2% -$5.68K
NEM icon
467
Newmont
NEM
$119B
$273K 0.01%
2,736
-12,208
-82% -$1.1M
DIA icon
468
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$272K 0.01%
566
– –
XLI icon
469
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$272K 0.01%
1,753
-195
-10% -$30K
ESP icon
470
Espey Mfg & Electronics Corp
ESP
$187M
$267K 0.01%
+5,670
New +$227K
IEF icon
471
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$266K 0.01%
2,767
+113
+4% +$10.9K
CTRA
472
DELISTED
Coterra Energy
CTRA
$264K 0.01%
10,048
-3,194
-24% -$80.5K
PATH icon
473
UiPath
PATH
$7.8B
$264K 0.01%
16,108
-40,025
-71% -$623K
TFLO icon
474
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$261K 0.01%
5,163
+69
+1% +$3.48K
SCHV
475
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$257K 0.01%
8,675
+844
+11% +$24.7K
17 18
19
20 21

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 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.