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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
SRE icon
501
Sempra
SRE
$54.8B
$597K 0.02%
6,633
+2,823
+74% +$229K
DXYZ
502
Destiny Tech100
DXYZ
$789M
$596K 0.02%
+28,000
New +$835K
CDW icon
503
CDW
CDW
$17B
$595K 0.02%
3,736
+1,549
+71% +$263K
USXF icon
504
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$594K 0.02%
+10,360
New +$578K
OZK icon
505
Bank OZK
OZK
$5.61B
$593K 0.02%
+11,635
New +$594K
TTWO icon
506
Take-Two Interactive
TTWO
$46.1B
$592K 0.02%
2,291
+1,036
+83% +$245K
NAD icon
507
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$588K 0.02%
50,329
+216
+0.4% +$2.46K
HOLX
508
DELISTED
Hologic
HOLX
$584K 0.02%
+8,648
New +$574K
NGG icon
509
National Grid
NGG
$81.3B
$583K 0.02%
8,135
+3,560
+78% +$250K
IJT icon
510
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$580K 0.02%
4,097
– –
MDY icon
511
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$578K 0.02%
970
+16
+2% +$9.39K
CAH icon
512
Cardinal Health
CAH
$55.4B
$576K 0.02%
3,670
+1,526
+71% +$236K
FIVE icon
513
Five Below
FIVE
$13.5B
$574K 0.02%
+3,713
New +$525K
ESAB icon
514
ESAB
ESAB
$5.71B
$570K 0.02%
5,103
+2,102
+70% +$250K
WST icon
515
West Pharmaceutical
WST
$24.9B
$569K 0.02%
+2,170
New +$527K
ENPH icon
516
Enphase Energy
ENPH
$5.53B
$569K 0.02%
+16,078
New +$597K
HSBC icon
517
HSBC
HSBC
$356B
$569K 0.02%
+8,015
New +$521K
FITB
518
Fifth Third Bancorp
FITB
$51.8B
$568K 0.02%
+12,754
New +$558K
IBN icon
519
ICICI Bank
IBN
$108B
$568K 0.02%
18,781
+10,007
+114% +$327K
RJF icon
520
Raymond James Financial
RJF
$34B
$567K 0.02%
3,283
+1,454
+79% +$241K
CSGP icon
521
CoStar Group
CSGP
$12.3B
$567K 0.02%
6,716
+4,029
+150% +$356K
PPLI
522
People Inc
PPLI
$3.1B
$566K 0.02%
+16,615
New +$620K
FWONK icon
523
Liberty Media Series C
FWONK
$25.8B
$562K 0.02%
+5,385
New +$546K
UDR icon
524
UDR
UDR
$12.3B
$559K 0.02%
15,014
+3,456
+30% +$135K
BR icon
525
Broadridge
BR
$19B
$558K 0.02%
+2,342
New +$583K
19 20
21
22 23

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.