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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
SAFT icon
551
Safety Insurance
SAFT
$1.52B
– –
-2,847
Closed -$222K
SAN icon
552
Banco Santander
SAN
$210B
– –
-10,299
Closed -$121K
SHYG icon
553
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-167,889
Closed -$7.2M
SLQD icon
554
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-16,156
Closed -$819K
STZ icon
555
Constellation Brands
STZ
$23.2B
– –
-2,289
Closed -$316K
TLT icon
556
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-25,805
Closed -$2.25M
TMDX icon
557
Transmedics
TMDX
$2.91B
– –
-2,771
Closed -$337K
TSCO icon
558
Tractor Supply
TSCO
$18B
– –
-4,082
Closed -$204K
U icon
559
Unity
U
$18.9B
– –
-6,661
Closed -$294K
URI icon
560
United Rentals
URI
$72.4B
– –
-291
Closed -$236K
VCLT icon
561
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-4,480
Closed -$340K
VLO icon
562
Valero Energy
VLO
$85.9B
– –
-1,741
Closed -$283K
VUSB icon
563
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-55,151
Closed -$2.75M
VVR icon
564
Invesco Senior Income Trust
VVR
$454M
– –
-69,684
Closed -$228K
WDAY icon
565
Workday
WDAY
$44.4B
– –
-1,352
Closed -$290K
WTW icon
566
Willis Towers Watson
WTW
$32B
– –
-835
Closed -$274K
RBRK icon
567
Rubrik
RBRK
$18.5B
– –
-3,349
Closed -$256K
OTF
568
Blue Owl Technology Finance Corp
OTF
$5.36B
– –
-24,533
Closed -$357K
19 20 21 22
23

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PAIM
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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
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ESBC
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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.