We are live on ! Find out more
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
-9.55%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$307M
Cap. Flow
+$14.9M
Cap. Flow %
0.62%
Top 10 Hldgs %
49.32%
Holding
568
New
42
Increased
220
Reduced
213
Closed
62

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$32.6M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
ABNB icon
Airbnb
ABNB
+$15M
3
CRCL
Circle Internet Group
CRCL
+$14.2M
4
IOT icon
Samsara
IOT
+$8.94M
5
TEM
Tempus AI
TEM
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Communication Services 20.14%
3 Healthcare 16.77%
4 Financials 8.35%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
476
eBay
EBAY
$49.8B
$222K 0.01%
2,442
-1,376
-36% -$124K
AES icon
477
AES
AES
$10.5B
$221K 0.01%
15,693
-5,174
-25% -$77K
MMM icon
478
3M
MMM
$94.3B
$219K 0.01%
1,510
-736
-33% -$117K
YUM icon
479
Yum! Brands
YUM
$41.1B
$219K 0.01%
+1,407
New +$223K
IBIT icon
480
iShares Bitcoin Trust
IBIT
$48.4B
$218K 0.01%
+5,679
New +$246K
SCHV
481
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$217K 0.01%
7,125
-1,550
-18% -$48.3K
GOVT icon
482
iShares US Treasury Bond ETF
GOVT
$43.8B
$215K 0.01%
+9,403
New +$217K
AM icon
483
Antero Midstream
AM
$10.1B
$215K 0.01%
+9,445
New +$195K
GRAL
484
GRAIL Inc
GRAL
$3.1B
$215K 0.01%
4,151
-107
-3% -$8.29K
PYPL icon
485
PayPal
PYPL
$50.5B
$214K 0.01%
4,734
-1,669
-26% -$80.6K
GL icon
486
Globe Life
GL
$14.3B
$213K 0.01%
1,532
-17
-1% -$2.4K
FLOT icon
487
iShares Floating Rate Bond ETF
FLOT
$10.5B
$212K 0.01%
+4,167
New +$212K
CDNS icon
488
Cadence Design Systems
CDNS
$93.4B
$211K 0.01%
760
-388
-34% -$116K
FIS icon
489
Fidelity National Information Services
FIS
$22.1B
$211K 0.01%
4,500
+83
+2% +$4.46K
OKLO
490
Oklo
OKLO
$8.42B
$211K 0.01%
4,246
+82
+2% +$5.89K
VIOG icon
491
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$210K 0.01%
1,690
– –
CMCSA icon
492
Comcast
CMCSA
$90B
$210K 0.01%
7,298
-501
-6% -$15K
TRU icon
493
TransUnion
TRU
$15.3B
$209K 0.01%
+3,015
New +$231K
DIVB icon
494
iShares Core Dividend ETF
DIVB
$1.77B
$208K 0.01%
+3,854
New +$212K
PATH icon
495
UiPath
PATH
$7.8B
$179K 0.01%
16,133
+25
+0.2% +$318
SSYS icon
496
Stratasys
SSYS
$774M
$164K 0.01%
21,060
-3,240
-13% -$31.7K
CNH
497
CNH Industrial
CNH
$17.5B
$154K 0.01%
14,020
-1,549
-10% -$17.4K
TDOC icon
498
Teladoc Health
TDOC
$1.3B
$149K 0.01%
27,250
+766
+3% +$4.3K
CTOS icon
499
Custom Truck One Source
CTOS
$2.37B
$140K 0.01%
21,282
-3,078
-13% -$20.2K
EAD
500
Allspring Income Opportunities Fund
EAD
$379M
$110K ﹤0.01%
16,937
-1,882
-10% -$12.7K
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 Q1 2026 Portfolio in Review

As of Q1 2026, GC Wealth Management RIA held 568 positions worth $2.42B, down 11% from $2.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GC Wealth Management RIA's Q1 2026 filing shows 42 new, 220 increased, 213 reduced and 62 closed positions. Its largest new stake was Porch Group: 4,076,745 shares worth $29.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • GC Wealth Management RIA's largest Q1 2026 buy was Porch Group: 4,076,745 shares worth $29.2M.
  • GC Wealth Management RIA added most to Meta Platforms (Facebook) in Q1 2026, an estimated $20.7M increase.
  • GC Wealth Management RIA's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.4M.
  • GC Wealth Management RIA fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, selling an estimated $7.2M.
  • GC Wealth Management RIA's ten largest holdings make up 49% of its $2.42B portfolio in Q1 2026.
  • GC Wealth Management RIA opened 42 new positions and closed 62 in Q1 2026.
  • GC Wealth Management RIA's portfolio value fell 11% quarter-over-quarter to $2.42B.

Based on GC Wealth Management RIA's 13F filing for Q1 2026, filed 14 May 2026.