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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
(+125%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
47.54%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
536
New
231
Increased
213
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$52.7M |
| 2 |
NVIDIA
NVDA
|
+$34M |
| 3 |
Microsoft
MSFT
|
+$29.1M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$2.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.12M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.58M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
T. Rowe Price
TROW
$24.3B
| $221K | 0.02% |
+2,294
| New | +$211K |
|
502
Copart
CPRT
$27.5B
| $219K | 0.02% |
+4,470
| New | +$250K |
|
503
ResMed
RMD
$30.7B
| $219K | 0.02% |
+848
| New | +$202K |
|
504
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $218K | 0.02% |
+1,609
| New | +$201K |
|
505
Labcorp
LH
$25.9B
| $217K | 0.02% |
+827
| New | +$201K |
|
506
Expeditors International
EXPD
$23.2B
| $216K | 0.02% |
+1,894
| New | +$212K |
|
507
CoStar Group
CSGP
$12.3B
| $216K | 0.02% |
+2,687
| New | +$209K |
|
508
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $216K | 0.02% |
1,436
-1,431
| -50% | -$194K |
|
509
MetLife
MET
$62.4B
| $216K | 0.02% |
+2,682
| New | +$207K |
|
510
Baxter International
BAX
$14.2B
| $215K | 0.02% |
+7,102
| New | +$215K |
|
511
Occidental Petroleum
OXY
$55.9B
| $211K | 0.02% |
+5,030
| New | +$210K |
|
512
W.P. Carey
WPC
$16.4B
| $211K | 0.02% |
+3,383
| New | +$208K |
|
513
Church & Dwight Co
CHD
$24.5B
| $210K | 0.02% |
+2,183
| New | +$215K |
|
514
PTC
PTC
$16B
| $209K | 0.02% |
+1,211
| New | +$195K |
|
515
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $205K | 0.02% |
+1,391
| New | +$190K |
|
516
Kimberly-Clark
KMB
$36.5B
| $202K | 0.02% |
+1,564
| New | +$212K |
|
517
Americold
COLD
$4.27B
| $201K | 0.02% |
12,095
+679
| +6% | +$12.3K |
|
518
GE HealthCare
GEHC
$32.4B
| $201K | 0.02% |
+2,709
| New | +$189K |
|
519
lululemon athletica
LULU
$14.6B
| $200K | 0.02% |
+843
| New | +$232K |
|
520
Ford
F
$55.7B
| $180K | 0.01% |
+16,628
| New | +$169K |
|
521
KeyCorp
KEY
$24.4B
| $180K | 0.01% |
+10,350
| New | +$160K |
|
|
HONE
522
DELISTED
HarborOne Bancorp
HONE
| $162K | 0.01% |
13,848
+992
| +8% | +$10.8K |
|
523
Teladoc Health
TDOC
$1.3B
| $94K | 0.01% |
10,789
-12,815
| -54% | -$92.9K |
|
524
Opendoor
OPEN
$3.38B
| $54.4K | ﹤0.01% |
+105,533
| New | +$76.3K |
|
525
Beyond Meat
BYND
$277M
| $48.6K | ﹤0.01% |
+13,915
| New | +$40.3K |
|
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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.