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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
+8.46%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$1.82B
Cap. Flow
+$1.69B
Cap. Flow %
55.45%
Top 10 Hldgs %
40.95%
Holding
858
New
332
Increased
445
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$230M
2
NVDA icon
NVIDIA
NVDA
+$106M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.9M
4
ABNB icon
Airbnb
ABNB
+$77.2M
5
TEAM icon
Atlassian
TEAM
+$64.6M

Top Sells

Rank Stock Value
1
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$8.73M
2
RDDT icon
Reddit
RDDT
+$2.79M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.59M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Communication Services 19.92%
3 Consumer Discretionary 9.76%
4 Financials 9.08%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$16.6M 0.55%
138,260
+89,720
+185% +$11M
COST icon
27
Costco
COST
$421B
$15.9M 0.52%
17,165
+8,965
+109% +$8.59M
MA icon
28
Mastercard
MA
$505B
$14.3M 0.47%
25,188
+10,100
+67% +$5.8M
ABBV icon
29
AbbVie
ABBV
$431B
$14.1M 0.46%
60,727
+30,758
+103% +$6.26M
ANET icon
30
Arista Networks
ANET
$243B
$14M 0.46%
95,876
+34,754
+57% +$4.48M
HD icon
31
Home Depot
HD
$349B
$13.2M 0.43%
32,572
+17,227
+112% +$6.77M
TJX icon
32
TJX Companies
TJX
$179B
$12.7M 0.42%
87,880
+32,875
+60% +$4.37M
WMT icon
33
Walmart Inc
WMT
$892B
$12.5M 0.41%
120,935
+50,859
+73% +$5.06M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$229B
$11.9M 0.39%
148,866
+23,670
+19% +$1.81M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.7M 0.39%
54,384
+14,299
+36% +$3M
HOOD icon
36
Robinhood
HOOD
$81.6B
$11.7M 0.38%
81,666
+43,126
+112% +$4.7M
UPST icon
37
Upstart Holdings
UPST
$2.89B
$11.7M 0.38%
230,072
+217,829
+1,779% +$15.3M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$11.6M 0.38%
35,419
+1,262
+4% +$399K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.13T
$11.3M 0.37%
15
+4
+36% +$2.91M
RGEF
40
Rockefeller Global Equity ETF
RGEF
$829M
$10.6M 0.35%
+360,213
New +$10.3M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$10.5M 0.35%
17,221
+189
+1% +$111K
UNH icon
42
UnitedHealth
UNH
$367B
$10.3M 0.34%
29,920
+12,312
+70% +$3.72M
PH icon
43
Parker-Hannifin
PH
$135B
$10.1M 0.33%
13,300
+7,375
+124% +$5.44M
TXN icon
44
Texas Instruments
TXN
$254B
$9.94M 0.33%
54,110
+22,266
+70% +$4.35M
XOM icon
45
ExxonMobil
XOM
$642B
$9.71M 0.32%
86,161
+42,413
+97% +$4.71M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77B
$9.61M 0.32%
79,576
-324
-0.4% -$37.3K
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.7B
$9.58M 0.32%
+26,218
New +$9.23M
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$9.57M 0.32%
19,737
+9,884
+100% +$4.6M
BKNG icon
49
Booking.com
BKNG
$156B
$9.45M 0.31%
43,775
+18,150
+71% +$4.05M
CVX icon
50
Chevron
CVX
$371B
$9.34M 0.31%
60,117
+33,518
+126% +$5.19M
1
2
3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, GC Wealth Management RIA held 858 positions worth $3.04B, up 148% from $1.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GC Wealth Management RIA deployed $1.69B of net new capital in Q3 2025, opening 332 new positions and adding to 445 existing holdings. Its largest new stake was Atlassian: 357,281 shares worth $57.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Reddit, an estimated $2.79M trimmed.

  • GC Wealth Management RIA's largest Q3 2025 buy was Atlassian: 357,281 shares worth $57.1M.
  • GC Wealth Management RIA added most to Meta Platforms (Facebook) in Q3 2025, an estimated $230M increase.
  • GC Wealth Management RIA's biggest Q3 2025 reduction was Reddit, cutting an estimated $2.79M.
  • GC Wealth Management RIA fully exited TCW ETF Trust TCW Durable Growth ETF in Q3 2025, selling an estimated $8.73M.
  • GC Wealth Management RIA's ten largest holdings make up 41% of its $3.04B portfolio in Q3 2025.
  • GC Wealth Management RIA opened 332 new positions and closed 10 in Q3 2025.
  • GC Wealth Management RIA's portfolio value rose 148% quarter-over-quarter to $3.04B.

Based on GC Wealth Management RIA's 13F filing for Q3 2025, filed 13 Nov 2025.