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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
AN icon
551
AutoNation
AN
$6.92B
$510K 0.02%
+2,330
New +$491K
EQR icon
552
Equity Residential
EQR
$25.1B
$507K 0.02%
+7,829
New +$512K
EFX icon
553
Equifax
EFX
$21.4B
$507K 0.02%
+1,975
New +$496K
RAL
554
Ralliant Corp
RAL
$7.46B
$507K 0.02%
+11,584
New +$515K
PRU icon
555
Prudential Financial
PRU
$41.8B
$503K 0.02%
4,848
+2,779
+134% +$293K
J icon
556
Jacobs Solutions
J
$17B
$502K 0.02%
+3,351
New +$482K
TROW icon
557
T. Rowe Price
TROW
$24.3B
$502K 0.02%
4,889
+2,595
+113% +$273K
HR icon
558
Healthcare Realty
HR
$6.84B
$502K 0.02%
27,831
+1,729
+7% +$29.2K
ALLE icon
559
Allegion
ALLE
$14.4B
$499K 0.02%
2,811
+106
+4% +$17.5K
BTI icon
560
British American Tobacco
BTI
$128B
$498K 0.02%
9,388
+1,406
+18% +$76.3K
EXPD icon
561
Expeditors International
EXPD
$23.2B
$498K 0.02%
4,062
+2,168
+114% +$258K
B
562
Barrick Mining
B
$73.2B
$498K 0.02%
15,185
+2,057
+16% +$52.1K
CPT icon
563
Camden Property Trust
CPT
$11.3B
$497K 0.02%
+4,658
New +$512K
NNN icon
564
NNN REIT
NNN
$8.99B
$496K 0.02%
+11,663
New +$495K
WEC icon
565
WEC Energy
WEC
$35.1B
$496K 0.02%
+4,325
New +$469K
FCX icon
566
Freeport-McMoran
FCX
$97.5B
$495K 0.02%
12,628
+5,804
+85% +$252K
TSCO icon
567
Tractor Supply
TSCO
$18B
$495K 0.02%
8,701
+2,867
+49% +$169K
IUSG icon
568
iShares Core S&P US Growth ETF
IUSG
$33.7B
$495K 0.02%
3,007
+1,571
+109% +$247K
MTD icon
569
Mettler-Toledo International
MTD
$28.6B
$495K 0.02%
+403
New +$505K
HYG icon
570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$489K 0.02%
6,021
-454
-7% -$36.6K
MSCI icon
571
MSCI
MSCI
$40.9B
$489K 0.02%
861
+466
+118% +$263K
OXY icon
572
Occidental Petroleum
OXY
$55.9B
$483K 0.02%
10,221
+5,191
+103% +$235K
SUB icon
573
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$481K 0.02%
4,507
– –
MKC icon
574
McCormick & Company Non-Voting
MKC
$14.2B
$480K 0.02%
7,171
+1,633
+29% +$114K
TNL icon
575
Travel + Leisure Co
TNL
$4.7B
$480K 0.02%
+8,063
New +$484K
21 22
23
24 25

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.