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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 | |
|---|---|---|---|---|---|---|
|
HPP
526
Hudson Pacific Properties
HPP
$779M
| $43.6K | ﹤0.01% |
+2,271
| New | +$36.8K |
|
527
AvalonBay Communities
AVB
$26.8B
| – | – |
-1,106
| Closed | -$237K |
|
528
Banco Bradesco
BBD
$36.7B
| – | – |
-13,018
| Closed | -$29K |
|
|
529
iShares Bitcoin Trust
IBIT
$47.8B
| – | – |
-46,849
| Closed | -$2.19M |
|
530
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| – | – |
-11,631
| Closed | -$1.13M |
|
531
iShares S&P 500 Value ETF
IVE
$49.8B
| – | – |
-1,825
| Closed | -$348K |
|
532
PTC Therapeutics
PTCT
$6.12B
| – | – |
-6,196
| Closed | -$316K |
|
|
SGMA
533
DELISTED
Sigmatron International
SGMA
| – | – |
-97,111
| Closed | -$121K |
|
|
SPYM
534
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| – | – |
-3,598
| Closed | -$237K |
|
535
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-4,646
| Closed | -$268K |
|
|
ETHA
536
iShares Ethereum Trust ETF
ETHA
$5.55B
| – | – |
-22,768
| Closed | -$315K |
|
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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.