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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
COR icon
476
Cencora
COR
$61.2B
$651K 0.02%
2,082
+974
+88% +$287K
DG icon
477
Dollar General
DG
$27.9B
$650K 0.02%
+6,292
New +$690K
SMCI icon
478
Super Micro Computer
SMCI
$20.1B
$650K 0.02%
+13,563
New +$648K
FXE icon
479
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$650K 0.02%
5,994
– –
A icon
480
Agilent Technologies
A
$41.2B
$644K 0.02%
+5,021
New +$606K
ALSN icon
481
Allison Transmission
ALSN
$9.82B
$644K 0.02%
+7,588
New +$675K
WSO icon
482
Watsco Inc
WSO
$13.6B
$642K 0.02%
1,589
+352
+28% +$151K
D icon
483
Dominion Energy
D
$59.3B
$641K 0.02%
+10,472
New +$623K
AXON
484
Axon Enterprise
AXON
$46.4B
$640K 0.02%
892
+623
+232% +$473K
HUM icon
485
Humana
HUM
$46.2B
$638K 0.02%
+2,451
New +$645K
GNRC icon
486
Generac Holdings
GNRC
$12.5B
$636K 0.02%
+3,799
New +$666K
NVS icon
487
Novartis
NVS
$297B
$635K 0.02%
+4,955
New +$605K
KIM icon
488
Kimco Realty
KIM
$16.4B
$629K 0.02%
28,787
+6,308
+28% +$137K
MOG.A icon
489
Moog Inc Class A
MOG.A
$12.8B
$625K 0.02%
+3,010
New +$581K
ES icon
490
Eversource Energy
ES
$27.2B
$625K 0.02%
+8,784
New +$576K
EPR icon
491
EPR Properties
EPR
$4.77B
$624K 0.02%
+10,759
New +$605K
RGA icon
492
Reinsurance Group of America
RGA
$16.1B
$621K 0.02%
+3,232
New +$619K
EPAM icon
493
EPAM Systems
EPAM
$5.03B
$615K 0.02%
+4,079
New +$670K
REGN icon
494
Regeneron Pharmaceuticals
REGN
$80.8B
$615K 0.02%
+1,093
New +$618K
OKTA icon
495
Okta
OKTA
$25.8B
$613K 0.02%
+6,682
New +$624K
SNA icon
496
Snap-on
SNA
$21.5B
$610K 0.02%
+1,761
New +$576K
TTEK icon
497
Tetra Tech
TTEK
$9.07B
$608K 0.02%
+18,210
New +$662K
NRG icon
498
NRG Energy
NRG
$24.8B
$602K 0.02%
3,720
+2,131
+134% +$332K
ALAB icon
499
Astera Labs
ALAB
$58B
$602K 0.02%
3,073
-445
-13% -$73.2K
EGP icon
500
EastGroup Properties
EGP
$10.9B
$599K 0.02%
+3,540
New +$587K
18 19
20
21 22

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
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 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.