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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
(-10%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$28.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$23.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$60.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$51.3M |
| 3 |
Microsoft
MSFT
|
+$37.2M |
| 4 |
NVIDIA
NVDA
|
+$36.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Cencora
COR
$61.2B
| – | – |
-2,082
| Closed | -$651K |
|
577
Campbell Soup
CPB
$6.87B
| – | – |
-10,777
| Closed | -$340K |
|
578
Coupang
CPNG
$29.2B
| – | – |
-7,562
| Closed | -$243K |
|
579
Copart
CPRT
$27.5B
| – | – |
-8,593
| Closed | -$386K |
|
580
Camden Property Trust
CPT
$11.3B
| – | – |
-4,658
| Closed | -$497K |
|
581
CRH
CRH
$66.8B
| – | – |
-1,890
| Closed | -$227K |
|
582
Carter's
CRI
$1.47B
| – | – |
-11,888
| Closed | -$335K |
|
583
Charles River Laboratories
CRL
$12.8B
| – | – |
-4,304
| Closed | -$673K |
|
584
Cirrus Logic
CRUS
$6.26B
| – | – |
-6,396
| Closed | -$801K |
|
585
CoStar Group
CSGP
$12.3B
| – | – |
-6,716
| Closed | -$567K |
|
586
Carlisle Companies
CSL
$15.4B
| – | – |
-631
| Closed | -$208K |
|
587
CareTrust REIT
CTRE
$9.74B
| – | – |
-7,489
| Closed | -$260K |
|
588
Curtiss-Wright
CW
$25.5B
| – | – |
-1,323
| Closed | -$718K |
|
589
Dominion Energy
D
$59.3B
| – | – |
-10,472
| Closed | -$641K |
|
590
Delta Air Lines
DAL
$60.1B
| – | – |
-13,047
| Closed | -$740K |
|
591
Donaldson
DCI
$11.4B
| – | – |
-3,812
| Closed | -$312K |
|
592
DuPont de Nemours
DD
$19.2B
| – | – |
-7,720
| Closed | -$755K |
|
593
Dollar General
DG
$27.9B
| – | – |
-6,292
| Closed | -$650K |
|
594
Quest Diagnostics
DGX
$26.3B
| – | – |
-6,206
| Closed | -$1.18M |
|
595
Digital Realty Trust
DLR
$71.7B
| – | – |
-14,393
| Closed | -$2.49M |
|
596
Dollar Tree
DLTR
$25.2B
| – | – |
-4,246
| Closed | -$401K |
|
597
Domino's
DPZ
$11.6B
| – | – |
-834
| Closed | -$360K |
|
598
Darden Restaurants
DRI
$24.4B
| – | – |
-4,347
| Closed | -$827K |
|
599
Driven Brands
DRVN
$2.2B
| – | – |
-16,889
| Closed | -$272K |
|
600
Dynatrace
DT
$14.2B
| – | – |
-14,420
| Closed | -$699K |
|
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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.