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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
ROK icon
526
Rockwell Automation
ROK
$49B
$553K 0.02%
1,582
+570
+56% +$197K
FDS icon
527
Factset
FDS
$10.2B
$552K 0.02%
+1,927
New +$736K
P
528
Everpure Inc
P
$29.9B
$551K 0.02%
+6,569
New +$437K
KDP icon
529
Keurig Dr Pepper
KDP
$40.8B
$549K 0.02%
+21,538
New +$675K
UHS icon
530
Universal Health Services
UHS
$10.5B
$549K 0.02%
+2,685
New +$483K
YUM icon
531
Yum! Brands
YUM
$41.1B
$548K 0.02%
+3,608
New +$531K
UNM icon
532
Unum
UNM
$14.3B
$548K 0.02%
7,043
+3,686
+110% +$276K
WBD icon
533
Warner Bros
WBD
$67.1B
$546K 0.02%
+27,966
New +$381K
DFIV icon
534
Dimensional International Value ETF
DFIV
$21.6B
$545K 0.02%
+11,808
New +$528K
OC icon
535
Owens Corning
OC
$12.4B
$543K 0.02%
+3,840
New +$563K
ALKS icon
536
Alkermes
ALKS
$8.25B
$541K 0.02%
+18,041
New +$509K
IGEB icon
537
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$540K 0.02%
11,732
+23
+0.2% +$1.05K
MHK icon
538
Mohawk Industries
MHK
$9.22B
$540K 0.02%
+4,189
New +$519K
DXCM icon
539
DexCom
DXCM
$32B
$540K 0.02%
8,022
+3,867
+93% +$306K
PNR icon
540
Pentair
PNR
$11B
$537K 0.02%
+4,848
New +$518K
TRGP icon
541
Targa Resources
TRGP
$55.1B
$535K 0.02%
3,194
+1,737
+119% +$289K
PEG icon
542
Public Service Enterprise Group
PEG
$37.7B
$532K 0.02%
6,374
+3,173
+99% +$266K
IUSB icon
543
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$529K 0.02%
11,320
+3,694
+48% +$171K
NEA icon
544
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$523K 0.02%
45,922
-5,576
-11% -$61.3K
PPG icon
545
PPG Industries
PPG
$26.6B
$521K 0.02%
+4,953
New +$550K
AWI icon
546
Armstrong World Industries
AWI
$7.84B
$520K 0.02%
+2,653
New +$493K
MSA icon
547
Mine Safety
MSA
$7.49B
$518K 0.02%
+3,009
New +$520K
NTNX icon
548
Nutanix
NTNX
$16.9B
$518K 0.02%
+6,957
New +$511K
UL icon
549
Unilever
UL
$136B
$517K 0.02%
7,745
+1,237
+19% +$85.4K
COUR icon
550
Coursera
COUR
$1.54B
$510K 0.02%
43,589
+9,299
+27% +$101K
20 21
22
23 24

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.