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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
FLOT icon
476
iShares Floating Rate Bond ETF
FLOT
$10.3B
$247K 0.02%
4,838
-1,179
-20% -$59.9K
SHEL icon
477
Shell
SHEL
$245B
$247K 0.02%
3,505
+128
+4% +$8.58K
SCHV
478
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$246K 0.02%
8,900
-2,357
-21% -$61.9K
WCN
479
Waste Connections
WCN
$42B
$246K 0.02%
1,317
-93
-7% -$17.9K
HSY icon
480
Hershey
HSY
$36.6B
$244K 0.02%
1,471
-72
-5% -$11.9K
XEL icon
481
Xcel Energy
XEL
$48.8B
$243K 0.02%
+3,562
New +$247K
CBRE icon
482
CBRE Group
CBRE
$42.9B
$240K 0.02%
+1,716
New +$217K
STLD icon
483
Steel Dynamics
STLD
$37.6B
$238K 0.02%
+1,860
New +$237K
FALN icon
484
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$236K 0.02%
8,705
-6,669
-43% -$176K
WAB icon
485
Wabtec
WAB
$49.3B
$236K 0.02%
+1,126
New +$217K
SHG icon
486
Shinhan Financial Group
SHG
$35.6B
$234K 0.02%
+5,186
New +$198K
XLY icon
487
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$234K 0.02%
+2,154
New +$220K
FICO icon
488
Fair Isaac
FICO
$22.5B
$232K 0.02%
+127
New +$238K
OKLO
489
Oklo
OKLO
$8.42B
$231K 0.02%
+4,124
New +$159K
FLEX icon
490
Flex
FLEX
$44.8B
$231K 0.02%
+4,625
New +$180K
ROST icon
491
Ross Stores
ROST
$81.9B
$229K 0.02%
+1,798
New +$250K
XYL icon
492
Xylem
XYL
$28.1B
$229K 0.02%
+1,769
New +$214K
MSCI icon
493
MSCI
MSCI
$40.9B
$228K 0.02%
+395
New +$219K
TOST icon
494
Toast
TOST
$19.9B
$227K 0.02%
+5,115
New +$201K
SAFT icon
495
Safety Insurance
SAFT
$1.52B
$226K 0.02%
2,847
-21
-0.7% -$1.66K
SHV icon
496
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$224K 0.02%
2,028
+203
+11% +$22.4K
HDV
497
iShares Core High Dividend ETF
HDV
$14.9B
$223K 0.02%
9,535
– –
LPLA icon
498
LPL Financial
LPLA
$28.6B
$223K 0.02%
+595
New +$208K
AXON
499
Axon Enterprise
AXON
$46.4B
$223K 0.02%
+269
New +$183K
PRU icon
500
Prudential Financial
PRU
$41.8B
$222K 0.02%
+2,069
New +$214K
18 19
20
21 22

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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 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.