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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
CFR icon
476
Cullen/Frost Bankers
CFR
$10.2B
$257K 0.01%
2,028
-18
-0.9% -$2.26K
RBRK icon
477
Rubrik
RBRK
$18.5B
$256K 0.01%
3,349
– –
AFL icon
478
Aflac
AFL
$62.6B
$255K 0.01%
2,308
-12,138
-84% -$1.34M
GPC icon
479
Genuine Parts
GPC
$18.7B
$253K 0.01%
2,057
-622
-23% -$80.5K
COUR icon
480
Coursera
COUR
$1.54B
$253K 0.01%
34,320
-9,269
-21% -$80.7K
FDX icon
481
FedEx
FDX
$75.4B
$252K 0.01%
872
-2,506
-74% -$658K
OSK icon
482
Oshkosh
OSK
$9.59B
$250K 0.01%
1,992
-467
-19% -$60.1K
PHM icon
483
Pultegroup
PHM
$25.3B
$250K 0.01%
2,129
-7,576
-78% -$929K
CME icon
484
CME Group
CME
$94.8B
$249K 0.01%
910
-3,333
-79% -$906K
CHRW icon
485
C.H. Robinson
CHRW
$17.5B
$246K 0.01%
1,529
-973
-39% -$144K
RACE icon
486
Ferrari
RACE
$72.5B
$245K 0.01%
662
-156
-19% -$62.4K
GXO icon
487
GXO Logistics
GXO
$5.55B
$244K 0.01%
4,630
-1,870
-29% -$98.3K
MRVL icon
488
Marvell Technology
MRVL
$196B
$243K 0.01%
2,859
-2,440
-46% -$214K
IUSG icon
489
iShares Core S&P US Growth ETF
IUSG
$33.9B
$241K 0.01%
1,436
-1,571
-52% -$262K
MRSH
490
Marsh
MRSH
$91.5B
$238K 0.01%
1,281
-4,872
-79% -$911K
BYD icon
491
Boyd Gaming
BYD
$6.06B
$236K 0.01%
2,771
-8,271
-75% -$682K
KR icon
492
Kroger
KR
$34.8B
$236K 0.01%
3,770
-9,652
-72% -$631K
URI icon
493
United Rentals
URI
$72.4B
$236K 0.01%
291
-594
-67% -$516K
XLY icon
494
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$234K 0.01%
1,962
-698
-26% -$82.8K
CMCSA icon
495
Comcast
CMCSA
$90B
$233K 0.01%
7,799
-52,202
-87% -$1.49M
MET icon
496
MetLife
MET
$62.1B
$231K 0.01%
2,932
-5,665
-66% -$448K
GTLB icon
497
GitLab
GTLB
$6.58B
$231K 0.01%
6,153
-12,841
-68% -$556K
VVR icon
498
Invesco Senior Income Trust
VVR
$454M
$228K 0.01%
+69,684
New +$230K
CL icon
499
Colgate-Palmolive
CL
$74.4B
$226K 0.01%
2,860
-7,612
-73% -$597K
SHV icon
500
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$225K 0.01%
2,044
-8
-0.4% -$882
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 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.