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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
FLEX icon
501
Flex
FLEX
$44.8B
$224K 0.01%
3,705
– –
SAFT icon
502
Safety Insurance
SAFT
$1.52B
$222K 0.01%
2,847
– –
CALI
503
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$217K 0.01%
4,304
– –
GL icon
504
Globe Life
GL
$14.3B
$217K 0.01%
1,549
-1,078
-41% -$146K
EEM icon
505
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$216K 0.01%
+3,942
New +$214K
IEUR icon
506
iShares Core MSCI Europe ETF
IEUR
$9.16B
$212K 0.01%
2,982
-824
-22% -$57.1K
SSYS icon
507
Stratasys
SSYS
$774M
$211K 0.01%
24,300
+4,300
+22% +$42.6K
SLB icon
508
SLB Ltd
SLB
$75B
$207K 0.01%
5,393
-7,963
-60% -$289K
CYBR
509
DELISTED
CyberArk
CYBR
$207K 0.01%
464
-154
-25% -$74.1K
VIOG icon
510
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$205K 0.01%
1,690
-14
-0.8% -$1.7K
TSCO icon
511
Tractor Supply
TSCO
$18B
$204K 0.01%
4,082
-4,619
-53% -$249K
NGVT icon
512
Ingevity
NGVT
$2.68B
$204K 0.01%
3,446
-1,095
-24% -$59.4K
EXC icon
513
Exelon
EXC
$47B
$203K 0.01%
4,661
-16,700
-78% -$762K
HOLX
514
DELISTED
Hologic
HOLX
$203K 0.01%
2,721
-5,927
-69% -$433K
RCL icon
515
Royal Caribbean
RCL
$85.6B
$202K 0.01%
725
-2,268
-76% -$641K
SMFG icon
516
Sumitomo Mitsui Financial
SMFG
$164B
$200K 0.01%
10,363
-4,114
-28% -$71.3K
TDOC icon
517
Teladoc Health
TDOC
$1.3B
$185K 0.01%
26,484
-1,590
-6% -$12.4K
F icon
518
Ford
F
$55.7B
$161K 0.01%
12,262
-47,659
-80% -$614K
CNH
519
CNH Industrial
CNH
$17.5B
$144K 0.01%
15,569
+2,745
+21% +$27.4K
CTOS icon
520
Custom Truck One Source
CTOS
$2.37B
$140K 0.01%
24,360
+9,360
+62% +$57.1K
EAD
521
Allspring Income Opportunities Fund
EAD
$379M
$128K ﹤0.01%
+18,819
New +$129K
SAN icon
522
Banco Santander
SAN
$210B
$121K ﹤0.01%
10,299
-7,134
-41% -$75.7K
NXDR
523
Nextdoor Holdings
NXDR
$986M
$56.6K ﹤0.01%
+26,968
New +$52.9K
HAFN icon
524
Hafnia
HAFN
$3.75B
$53.3K ﹤0.01%
+10,000
New +$59.6K
LCTX icon
525
Lineage Cell Therapeutics
LCTX
$278M
$31.3K ﹤0.01%
18,714
– –
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 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.