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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
BBY icon
601
Best Buy
BBY
$17.3B
$437K 0.01%
+5,778
New +$414K
WAB icon
602
Wabtec
WAB
$49.3B
$436K 0.01%
2,177
+1,051
+93% +$207K
ROST icon
603
Ross Stores
ROST
$81.9B
$436K 0.01%
2,863
+1,065
+59% +$152K
IWO icon
604
iShares Russell 2000 Growth ETF
IWO
$15B
$436K 0.01%
1,363
– –
GEHC icon
605
GE HealthCare
GEHC
$32.4B
$434K 0.01%
5,782
+3,073
+113% +$229K
VGIT icon
606
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$427K 0.01%
7,108
+83
+1% +$4.96K
OPEN icon
607
Opendoor
OPEN
$3.38B
$426K 0.01%
55,210
-50,323
-48% -$204K
TMDX icon
608
Transmedics
TMDX
$2.91B
$426K 0.01%
3,794
+1,023
+37% +$120K
SCHP icon
609
Schwab US TIPS ETF
SCHP
$16.2B
$424K 0.01%
15,718
– –
NWPX icon
610
NWPX Infrastructure Inc
NWPX
$1.15B
$423K 0.01%
+8,000
New +$382K
FE icon
611
FirstEnergy
FE
$27.5B
$423K 0.01%
+9,239
New +$394K
KEY icon
612
KeyCorp
KEY
$24.4B
$418K 0.01%
22,349
+11,999
+116% +$222K
VTRS icon
613
Viatris
VTRS
$18.9B
$417K 0.01%
+42,157
New +$410K
YETI icon
614
Yeti Holdings
YETI
$3.95B
$411K 0.01%
+12,379
New +$433K
AER icon
615
AerCap
AER
$23.8B
$409K 0.01%
+3,377
New +$394K
EL icon
616
Estee Lauder
EL
$32B
$408K 0.01%
+4,633
New +$413K
REG icon
617
Regency Centers
REG
$14.1B
$408K 0.01%
+5,595
New +$399K
CGNX icon
618
Cognex
CGNX
$11.3B
$403K 0.01%
+8,895
New +$360K
ODFL icon
619
Old Dominion Freight Line
ODFL
$44.9B
$402K 0.01%
2,856
+1,161
+68% +$178K
DLTR icon
620
Dollar Tree
DLTR
$25.2B
$401K 0.01%
+4,246
New +$454K
K
621
DELISTED
Kellanova
K
$400K 0.01%
+4,881
New +$388K
G icon
622
Genpact
G
$5.76B
$399K 0.01%
+9,525
New +$419K
AVEM icon
623
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$398K 0.01%
+5,302
New +$379K
SNDR icon
624
Schneider National
SNDR
$6.25B
$398K 0.01%
+18,802
New +$460K
RACE icon
625
Ferrari
RACE
$72.5B
$397K 0.01%
818
+197
+32% +$94.4K
23 24
25
26 27

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.