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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
JPM icon
26
JPMorgan Chase
JPM
$947B
$16.1M 0.59%
50,107
-25,697
-34% -$7.96M
RGEF
27
Rockefeller Global Equity ETF
RGEF
$829M
$12.5M 0.46%
406,769
+46,556
+13% +$1.4M
ANET icon
28
Arista Networks
ANET
$242B
$11.9M 0.44%
90,486
-5,390
-6% -$742K
TJX icon
29
TJX Companies
TJX
$179B
$11.8M 0.43%
76,896
-10,984
-12% -$1.62M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$11.5M 0.42%
142,020
-6,846
-5% -$556K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$11.2M 0.41%
33,521
-1,898
-5% -$631K
UPST icon
32
Upstart Holdings
UPST
$2.89B
$10.9M 0.4%
249,474
+19,402
+8% +$893K
COST icon
33
Costco
COST
$421B
$10.3M 0.38%
11,919
-5,246
-31% -$4.75M
PH icon
34
Parker-Hannifin
PH
$135B
$9.98M 0.37%
11,353
-1,947
-15% -$1.59M
ISRG icon
35
Intuitive Surgical
ISRG
$132B
$9.91M 0.36%
17,491
-2,502
-13% -$1.33M
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.7B
$9.79M 0.36%
26,218
– –
ABBV icon
37
AbbVie
ABBV
$431B
$9.75M 0.36%
42,680
-18,047
-30% -$4.11M
TSM icon
38
TSMC
TSM
$2.17T
$9.68M 0.36%
31,854
+2,738
+9% +$803K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77B
$9.51M 0.35%
77,176
-2,400
-3% -$294K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$9.46M 0.35%
16,334
-3,403
-17% -$1.92M
MA icon
41
Mastercard
MA
$505B
$9.23M 0.34%
16,169
-9,019
-36% -$5.04M
HOOD icon
42
Robinhood
HOOD
$81.6B
$9.13M 0.34%
80,694
-972
-1% -$126K
RDDT icon
43
Reddit
RDDT
$29B
$8.87M 0.33%
38,602
-692
-2% -$146K
WMT icon
44
Walmart Inc
WMT
$892B
$8.79M 0.32%
78,895
-42,040
-35% -$4.51M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.79M 0.32%
39,990
-14,394
-26% -$3.14M
NFLX icon
46
Netflix
NFLX
$307B
$8.66M 0.32%
92,381
-45,879
-33% -$4.95M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.25M 0.3%
125,075
-950
-0.8% -$62.2K
PWR icon
48
Quanta Services
PWR
$100B
$8.14M 0.3%
19,296
+335
+2% +$147K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.55M 0.28%
10
-5
-33% -$3.73M
CB icon
50
Chubb
CB
$137B
$7.32M 0.27%
23,448
-3,711
-14% -$1.09M
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 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.