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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
(+148%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
55.45%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
858
New
332
Increased
445
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$230M |
| 2 |
NVIDIA
NVDA
|
+$106M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$81.9M |
| 4 |
Airbnb
ABNB
|
+$77.2M |
| 5 |
Atlassian
TEAM
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
|
+$8.73M |
| 2 |
Reddit
RDDT
|
+$2.79M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.59M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Equity Lifestyle Properties
ELS
$12.6B
| $370K | 0.01% |
+6,095
| New | +$370K |
|
652
Steris
STE
$23.1B
| $369K | 0.01% |
1,492
+457
| +44% | +$109K |
|
653
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $368K | 0.01% |
+7,664
| New | +$364K |
|
654
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $368K | 0.01% |
+15,618
| New | +$364K |
|
655
Ventas
VTR
$47.9B
| $365K | 0.01% |
+5,214
| New | +$350K |
|
656
US Foods
USFD
$24B
| $363K | 0.01% |
+4,737
| New | +$377K |
|
657
Nordson
NDSN
$17.3B
| $362K | 0.01% |
+1,594
| New | +$351K |
|
658
Domino's
DPZ
$11.6B
| $360K | 0.01% |
834
-336
| -29% | -$153K |
|
659
DTE Energy
DTE
$29.1B
| $360K | 0.01% |
+2,542
| New | +$348K |
|
660
Trade Desk
TTD
$6.49B
| $356K | 0.01% |
+7,274
| New | +$462K |
|
661
Loews
L
$23.6B
| $355K | 0.01% |
+3,535
| New | +$334K |
|
662
TripAdvisor
TRIP
$1.26B
| $355K | 0.01% |
+21,802
| New | +$380K |
|
|
DAWN
663
DELISTED
Day One Biopharmaceuticals
DAWN
| $353K | 0.01% |
50,000
-30,000
| -38% | -$206K |
|
664
MakeMyTrip
MMYT
$5.64B
| $350K | 0.01% |
3,739
+328
| +10% | +$31.9K |
|
|
GAP
665
The Gap Inc
GAP
$7.37B
| $349K | 0.01% |
+16,337
| New | +$353K |
|
666
Assured Guaranty
AGO
$3.34B
| $348K | 0.01% |
+4,115
| New | +$342K |
|
667
Huntington Bancshares
HBAN
$35.5B
| $348K | 0.01% |
+20,143
| New | +$344K |
|
668
Natera
NTRA
$46.4B
| $345K | 0.01% |
+2,145
| New | +$339K |
|
669
Live Nation Entertainment
LYV
$42.1B
| $345K | 0.01% |
+2,113
| New | +$334K |
|
670
Evercore
EVR
$11.8B
| $345K | 0.01% |
+1,023
| New | +$321K |
|
671
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $345K | 0.01% |
+13,899
| New | +$345K |
|
672
Arm
ARM
$302B
| $344K | 0.01% |
+2,434
| New | +$355K |
|
673
GXO Logistics
GXO
$5.55B
| $344K | 0.01% |
+6,500
| New | +$334K |
|
674
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $342K | 0.01% |
6,637
-55
| -0.8% | -$2.77K |
|
675
Blue Owl Capital
OWL
$18.5B
| $341K | 0.01% |
+20,131
| New | +$383K |
|
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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.