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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
-9.55%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$307M
Cap. Flow
+$14.9M
Cap. Flow %
0.62%
Top 10 Hldgs %
49.32%
Holding
568
New
42
Increased
220
Reduced
213
Closed
62

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$32.6M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
ABNB icon
Airbnb
ABNB
+$15M
3
CRCL
Circle Internet Group
CRCL
+$14.2M
4
IOT icon
Samsara
IOT
+$8.94M
5
TEM
Tempus AI
TEM
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Communication Services 20.14%
3 Healthcare 16.77%
4 Financials 8.35%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESP icon
451
Espey Mfg & Electronics Corp
ESP
$187M
$275K 0.01%
4,961
-709
-13% -$38.8K
AOS icon
452
A.O. Smith
AOS
$8.7B
$269K 0.01%
4,085
-1,514
-27% -$109K
VTRS icon
453
Viatris
VTRS
$18.9B
$266K 0.01%
19,725
-13,310
-40% -$186K
IGLB icon
454
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$265K 0.01%
5,348
-1,377
-20% -$69.6K
EMBJ
455
Embraer S.A. ADS
EMBJ
$13B
$265K 0.01%
+4,471
New +$306K
XLE icon
456
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$264K 0.01%
+4,305
New +$231K
COHR icon
457
Coherent
COHR
$74.2B
$256K 0.01%
+1,076
New +$246K
FDX icon
458
FedEx
FDX
$75.4B
$256K 0.01%
719
-153
-18% -$53.1K
AVSC icon
459
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$254K 0.01%
+4,077
New +$256K
VXF icon
460
Vanguard Extended Market ETF
VXF
$31.9B
$254K 0.01%
+1,234
New +$264K
KEYS icon
461
Keysight
KEYS
$58.3B
$253K 0.01%
+895
New +$224K
J icon
462
Jacobs Solutions
J
$17B
$253K 0.01%
1,984
-339
-15% -$46.1K
FLEX icon
463
Flex
FLEX
$44.8B
$243K 0.01%
3,705
– –
VV icon
464
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$242K 0.01%
+810
New +$253K
CALI
465
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$242K 0.01%
4,789
+485
+11% +$24.5K
GXO icon
466
GXO Logistics
GXO
$5.55B
$241K 0.01%
4,652
+22
+0.5% +$1.26K
WIX icon
467
WIX.com
WIX
$2.52B
$240K 0.01%
2,662
+23
+0.9% +$1.92K
AGG icon
468
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.01%
+2,402
New +$240K
EWJ icon
469
iShares MSCI Japan ETF
EWJ
$22.8B
$236K 0.01%
+2,794
New +$242K
OPEN icon
470
Opendoor
OPEN
$3.38B
$236K 0.01%
50,361
– –
ITW icon
471
Illinois Tool Works
ITW
$84.5B
$233K 0.01%
+895
New +$244K
SHV icon
472
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$233K 0.01%
2,107
+63
+3% +$6.95K
HOLX
473
DELISTED
Hologic
HOLX
$233K 0.01%
3,076
+355
+13% +$26.7K
KLAC icon
474
KLA
KLAC
$259B
$228K 0.01%
1,550
-1,290
-45% -$189K
EEM icon
475
iShares MSCI Emerging Markets ETF
EEM
$30B
$224K 0.01%
3,942
– –
17 18
19
20 21

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PAIM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, GC Wealth Management RIA held 568 positions worth $2.42B, down 11% from $2.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GC Wealth Management RIA's Q1 2026 filing shows 42 new, 220 increased, 213 reduced and 62 closed positions. Its largest new stake was Porch Group: 4,076,745 shares worth $29.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • GC Wealth Management RIA's largest Q1 2026 buy was Porch Group: 4,076,745 shares worth $29.2M.
  • GC Wealth Management RIA added most to Meta Platforms (Facebook) in Q1 2026, an estimated $20.7M increase.
  • GC Wealth Management RIA's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.4M.
  • GC Wealth Management RIA fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, selling an estimated $7.2M.
  • GC Wealth Management RIA's ten largest holdings make up 49% of its $2.42B portfolio in Q1 2026.
  • GC Wealth Management RIA opened 42 new positions and closed 62 in Q1 2026.
  • GC Wealth Management RIA's portfolio value fell 11% quarter-over-quarter to $2.42B.

Based on GC Wealth Management RIA's 13F filing for Q1 2026, filed 14 May 2026.