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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
HDV
576
iShares Core High Dividend ETF
HDV
$14.9B
$479K 0.02%
19,555
+10,020
+105% +$242K
WIX icon
577
WIX.com
WIX
$2.52B
$477K 0.02%
2,686
+55
+2% +$8.28K
CLS icon
578
Celestica
CLS
$36.5B
$474K 0.02%
+1,925
New +$388K
VLTO icon
579
Veralto
VLTO
$24B
$472K 0.02%
+4,430
New +$467K
GWW icon
580
W.W. Grainger
GWW
$60.2B
$472K 0.02%
495
+192
+63% +$193K
VMC icon
581
Vulcan Materials
VMC
$36.9B
$471K 0.02%
+1,531
New +$435K
IT icon
582
Gartner
IT
$11.7B
$470K 0.02%
1,789
+981
+121% +$286K
FANG icon
583
Diamondback Energy
FANG
$52.7B
$470K 0.02%
3,285
+1,191
+57% +$169K
OKLO
584
Oklo
OKLO
$8.42B
$460K 0.02%
4,124
– –
FIS icon
585
Fidelity National Information Services
FIS
$22.1B
$460K 0.02%
6,969
+3,749
+116% +$273K
SLB icon
586
SLB Ltd
SLB
$75B
$459K 0.02%
13,356
+5,078
+61% +$177K
IHI icon
587
iShares US Medical Devices ETF
IHI
$3.38B
$454K 0.01%
+7,555
New +$462K
KVUE icon
588
Kenvue
KVUE
$36.9B
$453K 0.01%
+27,894
New +$569K
GEN icon
589
Gen Digital
GEN
$17.5B
$452K 0.01%
+15,921
New +$476K
CZR icon
590
Caesars Entertainment
CZR
$6.14B
$452K 0.01%
16,720
+6,038
+57% +$164K
LH icon
591
Labcorp
LH
$25.9B
$450K 0.01%
1,569
+742
+90% +$199K
ZION icon
592
Zions Bancorporation
ZION
$10.3B
$450K 0.01%
+7,956
New +$443K
BAX icon
593
Baxter International
BAX
$14.2B
$447K 0.01%
19,643
+12,541
+177% +$318K
RPM icon
594
RPM International
RPM
$15B
$446K 0.01%
+3,784
New +$454K
MRVL icon
595
Marvell Technology
MRVL
$196B
$445K 0.01%
+5,299
New +$390K
LAMR icon
596
Lamar Advertising Co
LAMR
$16.3B
$440K 0.01%
+3,595
New +$447K
ETR icon
597
Entergy
ETR
$50B
$440K 0.01%
+4,721
New +$415K
BOX icon
598
Box
BOX
$4.6B
$439K 0.01%
+13,615
New +$441K
HIG icon
599
Hartford Financial Services
HIG
$39.3B
$438K 0.01%
+3,283
New +$421K
SYY icon
600
Sysco
SYY
$40.3B
$437K 0.01%
+5,309
New +$425K
22 23
24
25 26

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.