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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
BYND icon
526
Beyond Meat
BYND
$277M
$11.4K ﹤0.01%
13,915
– –
A icon
527
Agilent Technologies
A
$41.2B
– –
-5,021
Closed -$644K
AAL icon
528
American Airlines Group
AAL
$10.6B
– –
-12,340
Closed -$139K
ABR icon
529
Arbor Realty Trust
ABR
$998M
– –
-11,650
Closed -$142K
ACGL icon
530
Arch Capital
ACGL
$33.6B
– –
-3,201
Closed -$290K
ADC icon
531
Agree Realty
ADC
$9.41B
– –
-5,277
Closed -$375K
ADT icon
532
ADT
ADT
$5.58B
– –
-18,054
Closed -$157K
AEG icon
533
Aegon
AEG
$14.1B
– –
-20,116
Closed -$161K
AGO icon
534
Assured Guaranty
AGO
$3.34B
– –
-4,115
Closed -$348K
AKAM icon
535
Akamai
AKAM
$15.9B
– –
-3,368
Closed -$255K
ALB icon
536
Albemarle
ALB
$15.5B
– –
-2,584
Closed -$210K
ALSN icon
537
Allison Transmission
ALSN
$9.82B
– –
-7,588
Closed -$644K
AMCR icon
538
Amcor
AMCR
$22.1B
– –
-2,981
Closed -$122K
AMT icon
539
American Tower
AMT
$80.4B
– –
-14,836
Closed -$2.85M
AN icon
540
AutoNation
AN
$6.92B
– –
-2,330
Closed -$510K
APTV icon
541
Aptiv
APTV
$10.3B
– –
-3,253
Closed -$280K
ARE icon
542
Alexandria Real Estate Equities
ARE
$8.56B
– –
-9,397
Closed -$783K
ARM icon
543
Arm
ARM
$302B
– –
-2,434
Closed -$344K
AVB icon
544
AvalonBay Communities
AVB
$26.8B
– –
-1,991
Closed -$385K
AVY icon
545
Avery Dennison
AVY
$13.4B
– –
-1,609
Closed -$261K
AWI icon
546
Armstrong World Industries
AWI
$7.84B
– –
-2,653
Closed -$520K
AXON
547
Axon Enterprise
AXON
$46.4B
– –
-892
Closed -$640K
BALL icon
548
Ball Corp
BALL
$16.8B
– –
-6,130
Closed -$309K
BAX icon
549
Baxter International
BAX
$14.2B
– –
-19,643
Closed -$447K
BBVA icon
550
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-10,500
Closed -$202K
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 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.