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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
+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
Cap. Flow
+$582M
Cap. Flow %
47.54%
Top 10 Hldgs %
34.55%
Holding
536
New
231
Increased
213
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.7M
2
NVDA icon
NVIDIA
NVDA
+$34M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M
5
GS icon
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
RDDT icon
26
Reddit
RDDT
$29.8B
$7.97M 0.65%
+52,957
New +$6M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.82M 0.64%
126,025
+7
+0% +$411
NOW icon
28
ServiceNow
NOW
$118B
$7.53M 0.62%
36,620
+31,005
+552% +$5.85M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$884B
$7.49M 0.61%
12,068
+7,434
+160% +$4.27M
PSA icon
30
Public Storage
PSA
$60.9B
$7.33M 0.6%
24,997
+489
+2% +$145K
WMT icon
31
Walmart Inc
WMT
$881B
$6.85M 0.56%
70,076
+27,123
+63% +$2.58M
TJX icon
32
TJX Companies
TJX
$174B
$6.79M 0.56%
55,005
+23,896
+77% +$3.03M
SNPS icon
33
Synopsys
SNPS
$75.1B
$6.75M 0.55%
+13,171
New +$6.14M
TXN icon
34
Texas Instruments
TXN
$246B
$6.61M 0.54%
31,844
+19,783
+164% +$3.51M
NFLX icon
35
Netflix
NFLX
$305B
$6.5M 0.53%
48,540
+43,480
+859% +$4.92M
ANET icon
36
Arista Networks
ANET
$233B
$6.25M 0.51%
61,122
+26,434
+76% +$2.29M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$6.14M 0.5%
33,788
-6,721
-17% -$1.16M
BKNG icon
38
Booking.com
BKNG
$149B
$5.93M 0.49%
25,625
+21,375
+503% +$4.38M
HD icon
39
Home Depot
HD
$339B
$5.63M 0.46%
15,345
+12,879
+522% +$4.66M
ABBV icon
40
AbbVie
ABBV
$433B
$5.56M 0.45%
29,969
+22,327
+292% +$4.15M
UNH icon
41
UnitedHealth
UNH
$377B
$5.49M 0.45%
17,608
+8,134
+86% +$3.11M
TSLA icon
42
Tesla
TSLA
$1.27T
$5.33M 0.44%
16,783
+12,420
+285% +$3.74M
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.24M 0.43%
104,154
-26,779
-20% -$1.34M
TSM icon
44
TSMC
TSM
$2.11T
$5.1M 0.42%
22,515
+15,046
+201% +$2.79M
CB icon
45
Chubb
CB
$134B
$5.03M 0.41%
17,346
+5,951
+52% +$1.71M
ISRG icon
46
Intuitive Surgical
ISRG
$135B
$4.86M 0.4%
8,940
+6,951
+349% +$3.63M
PEP icon
47
PepsiCo
PEP
$191B
$4.84M 0.4%
36,666
+19,191
+110% +$2.59M
OPPE
48
WisdomTree European Opportunities Fund
OPPE
$293M
$4.82M 0.39%
+103,473
New +$4.58M
XOM icon
49
ExxonMobil
XOM
$643B
$4.72M 0.39%
43,748
+36,787
+528% +$3.93M
CSCO icon
50
Cisco
CSCO
$457B
$4.57M 0.37%
65,874
+26,698
+68% +$1.64M
1
2
3 4 5

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PAIM
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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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SFI
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MAM
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GAM
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DF
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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.