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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
FR icon
626
First Industrial Realty Trust
FR
$8.44B
$396K 0.01%
+7,685
New +$386K
ESGE icon
627
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$395K 0.01%
9,101
+1,730
+23% +$70.6K
SAM icon
628
Boston Beer
SAM
$1.92B
$394K 0.01%
+1,864
New +$397K
OTIS icon
629
Otis Worldwide
OTIS
$28.2B
$394K 0.01%
+4,309
New +$391K
PTC icon
630
PTC
PTC
$16B
$391K 0.01%
1,928
+717
+59% +$146K
VCLT icon
631
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$387K 0.01%
4,988
-41
-0.8% -$3.12K
CPRT icon
632
Copart
CPRT
$27.5B
$386K 0.01%
8,593
+4,123
+92% +$194K
SPB icon
633
Spectrum Brands
SPB
$2.07B
$385K 0.01%
+7,331
New +$406K
AVB icon
634
AvalonBay Communities
AVB
$26.8B
$385K 0.01%
+1,991
New +$388K
VTEB icon
635
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$383K 0.01%
7,659
-654
-8% -$32.1K
BND icon
636
Vanguard Total Bond Market
BND
$158B
$382K 0.01%
+5,141
New +$379K
MTUM icon
637
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$382K 0.01%
+1,490
New +$365K
SNN icon
638
Smith & Nephew
SNN
$12.6B
$382K 0.01%
10,529
-1,338
-11% -$46.2K
MAA icon
639
Mid-America Apartment Communities
MAA
$15.7B
$381K 0.01%
+2,726
New +$394K
TRU icon
640
TransUnion
TRU
$15.3B
$378K 0.01%
+4,515
New +$410K
FERG icon
641
Ferguson
FERG
$49.8B
$377K 0.01%
+1,680
New +$380K
GL icon
642
Globe Life
GL
$14.3B
$376K 0.01%
+2,627
New +$356K
VOYA icon
643
Voya Financial
VOYA
$9.19B
$375K 0.01%
+5,020
New +$370K
ICUI icon
644
ICU Medical
ICUI
$4.61B
$375K 0.01%
+3,127
New +$396K
ADC icon
645
Agree Realty
ADC
$9.41B
$375K 0.01%
5,277
+867
+20% +$62.8K
SPYV icon
646
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$374K 0.01%
6,753
– –
MT icon
647
ArcelorMittal
MT
$55.3B
$373K 0.01%
10,312
-3,005
-23% -$101K
GPC icon
648
Genuine Parts
GPC
$18.7B
$371K 0.01%
+2,679
New +$359K
MIDD icon
649
Middleby
MIDD
$6.08B
$370K 0.01%
+2,787
New +$387K
BKR icon
650
Baker Hughes
BKR
$61.1B
$370K 0.01%
+7,602
New +$335K
24 25
26
27 28

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.