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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
-9.55%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$307M
Cap. Flow
+$14.9M
Cap. Flow %
0.62%
Top 10 Hldgs %
49.32%
Holding
568
New
42
Increased
220
Reduced
213
Closed
62

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$32.6M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
ABNB icon
Airbnb
ABNB
+$15M
3
CRCL
Circle Internet Group
CRCL
+$14.2M
4
IOT icon
Samsara
IOT
+$8.94M
5
TEM
Tempus AI
TEM
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Communication Services 20.14%
3 Healthcare 16.77%
4 Financials 8.35%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
526
Genuine Parts
GPC
$18.7B
– –
-2,057
Closed -$253K
GSY icon
527
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-42,125
Closed -$2.12M
GTLB icon
528
GitLab
GTLB
$6.58B
– –
-6,153
Closed -$231K
HSBC icon
529
HSBC
HSBC
$356B
– –
-12,390
Closed -$975K
HWM icon
530
Howmet Aerospace
HWM
$112B
– –
-1,370
Closed -$281K
INCY icon
531
Incyte
INCY
$24.4B
– –
-16,489
Closed -$1.63M
KR icon
532
Kroger
KR
$34.8B
– –
-3,770
Closed -$236K
LQDH icon
533
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-3,160
Closed -$295K
MET icon
534
MetLife
MET
$62.1B
– –
-2,932
Closed -$231K
MINT icon
535
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-16,880
Closed -$1.69M
MRSH
536
Marsh
MRSH
$91.5B
– –
-1,281
Closed -$238K
MMYT icon
537
MakeMyTrip
MMYT
$5.64B
– –
-4,523
Closed -$371K
NAD icon
538
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-36,814
Closed -$443K
NEA icon
539
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-40,689
Closed -$473K
NEAR icon
540
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-49,673
Closed -$2.54M
NEM icon
541
Newmont
NEM
$119B
– –
-2,736
Closed -$273K
NGVT icon
542
Ingevity
NGVT
$2.68B
– –
-3,446
Closed -$204K
OBDC icon
543
Blue Owl Capital
OBDC
$5.74B
– –
-53,425
Closed -$664K
OWL icon
544
Blue Owl Capital
OWL
$18.5B
– –
-19,814
Closed -$296K
PGNY icon
545
Progyny
PGNY
$2.2B
– –
-31,165
Closed -$800K
PGX icon
546
Invesco Preferred ETF
PGX
$3.78B
– –
-161,799
Closed -$1.82M
PML
547
PIMCO Municipal Income Fund II
PML
$493M
– –
-88,492
Closed -$667K
QS icon
548
QuantumScape Corp
QS
$3.74B
– –
-39,019
Closed -$407K
RACE icon
549
Ferrari
RACE
$72.5B
– –
-662
Closed -$245K
RCL icon
550
Royal Caribbean
RCL
$85.6B
– –
-725
Closed -$202K
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 Q1 2026 Portfolio in Review

As of Q1 2026, GC Wealth Management RIA held 568 positions worth $2.42B, down 11% from $2.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GC Wealth Management RIA's Q1 2026 filing shows 42 new, 220 increased, 213 reduced and 62 closed positions. Its largest new stake was Porch Group: 4,076,745 shares worth $29.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • GC Wealth Management RIA's largest Q1 2026 buy was Porch Group: 4,076,745 shares worth $29.2M.
  • GC Wealth Management RIA added most to Meta Platforms (Facebook) in Q1 2026, an estimated $20.7M increase.
  • GC Wealth Management RIA's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.4M.
  • GC Wealth Management RIA fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, selling an estimated $7.2M.
  • GC Wealth Management RIA's ten largest holdings make up 49% of its $2.42B portfolio in Q1 2026.
  • GC Wealth Management RIA opened 42 new positions and closed 62 in Q1 2026.
  • GC Wealth Management RIA's portfolio value fell 11% quarter-over-quarter to $2.42B.

Based on GC Wealth Management RIA's 13F filing for Q1 2026, filed 14 May 2026.