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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
-4.41%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$24.1M
Cap. Flow
+$8.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.94%
Holding
330
New
41
Increased
141
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.09M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.68M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.26M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.61M

Top Sells

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$2.88M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.67M
3
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$2.37M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$922K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 7.05%
3 Communication Services 6.4%
4 Real Estate 5.88%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
26
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$4.58M 0.84%
45,905
+213
+0.5% +$22.4K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.27M 0.78%
26,579
-260
-1% -$42.5K
MA icon
28
Mastercard
MA
$493B
$4.18M 0.77%
7,624
-190
-2% -$103K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$4.17M 0.76%
62,817
+1,602
+3% +$110K
RELY icon
30
Remitly
RELY
$5.15B
$4.02M 0.74%
193,227
– –
WELL icon
31
Welltower
WELL
$171B
$3.81M 0.7%
24,846
+1,840
+8% +$262K
TJX icon
32
TJX Companies
TJX
$179B
$3.79M 0.7%
31,109
+1,453
+5% +$176K
WMT icon
33
Walmart Inc
WMT
$888B
$3.77M 0.69%
42,953
+218
+0.5% +$20.5K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.66M 0.67%
71,588
-2,098
-3% -$107K
TMUS icon
35
T-Mobile US
TMUS
$190B
$3.6M 0.66%
13,491
+788
+6% +$194K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.52M 0.65%
54,464
-1,544
-3% -$104K
CB icon
37
Chubb
CB
$135B
$3.44M 0.63%
11,395
+714
+7% +$198K
V icon
38
Visa
V
$676B
$3.37M 0.62%
9,622
-1,238
-11% -$419K
AMH icon
39
American Homes 4 Rent
AMH
$12.5B
$3.27M 0.6%
86,477
+1,490
+2% +$53.2K
GS icon
40
Goldman Sachs
GS
$304B
$3.16M 0.58%
5,781
-399
-6% -$240K
CVX icon
41
Chevron
CVX
$365B
$3.07M 0.56%
18,372
+169
+0.9% +$26.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.06M 0.56%
5,745
+111
+2% +$54K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.96M 0.54%
58,208
-466
-0.8% -$23.6K
VT icon
44
Vanguard Total World Stock ETF
VT
$79.8B
$2.91M 0.53%
25,069
– –
ANET icon
45
Arista Networks
ANET
$238B
$2.69M 0.49%
34,688
+30,433
+715% +$3.09M
HIMU
46
iShares High Yield Muni Active ETF
HIMU
$2.42B
$2.65M 0.49%
+53,557
New +$2.68M
LLY icon
47
Eli Lilly
LLY
$1.05T
$2.62M 0.48%
3,173
-71
-2% -$59.1K
PEP icon
48
PepsiCo
PEP
$190B
$2.62M 0.48%
17,475
+1,163
+7% +$173K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$2.6M 0.48%
4,634
+10
+0.2% +$5.91K
MRK icon
50
Merck
MRK
$317B
$2.6M 0.48%
28,977
+1,230
+4% +$115K
1
2
3 4 5

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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 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

GC Wealth Management RIA's Q1 2025 Portfolio in Review

As of Q1 2025, GC Wealth Management RIA held 330 positions worth $545M, down 4.2% from $569M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GC Wealth Management RIA's Q1 2025 filing shows 41 new, 141 increased, 101 reduced and 25 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 53,557 shares worth $2.65M. The largest sale was Aspen Technology Inc, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • GC Wealth Management RIA's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 53,557 shares worth $2.65M.
  • GC Wealth Management RIA added most to Arista Networks in Q1 2025, an estimated $3.09M increase.
  • GC Wealth Management RIA's biggest Q1 2025 reduction was TCW ETF Trust TCW Durable Growth ETF, cutting an estimated $2.37M.
  • GC Wealth Management RIA fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.88M.
  • GC Wealth Management RIA's ten largest holdings make up 32% of its $545M portfolio in Q1 2025.
  • GC Wealth Management RIA opened 41 new positions and closed 25 in Q1 2025.
  • GC Wealth Management RIA's portfolio value fell 4.2% quarter-over-quarter to $545M.

Based on GC Wealth Management RIA's 13F filing for Q1 2025, filed 12 May 2025.