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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
Cap. Flow
-$237M
Cap. Flow %
-8.7%
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
TSLA icon
Tesla
TSLA
+$28.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.8M
4
CRCL
Circle Internet Group
CRCL
+$23.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$60.3M
2
META icon
Meta Platforms (Facebook)
META
+$51.3M
3
MSFT icon
Microsoft
MSFT
+$37.2M
4
NVDA icon
NVIDIA
NVDA
+$36.1M
5
AAPL icon
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
GDDY icon
651
GoDaddy
GDDY
$11.5B
– –
-2,166
Closed -$296K
GEHC icon
652
GE HealthCare
GEHC
$32.4B
– –
-5,782
Closed -$434K
GEN icon
653
Gen Digital
GEN
$17.5B
– –
-15,921
Closed -$452K
GIS icon
654
General Mills
GIS
$19.7B
– –
-13,013
Closed -$656K
GNRC icon
655
Generac Holdings
GNRC
$12.5B
– –
-3,799
Closed -$636K
GPN icon
656
Global Payments
GPN
$22.8B
– –
-2,707
Closed -$225K
GRMN
657
Garmin
GRMN
$60B
– –
-3,909
Closed -$962K
GSK icon
658
GSK
GSK
$106B
– –
-17,763
Closed -$767K
GTES icon
659
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-13,899
Closed -$345K
GWW icon
660
W.W. Grainger
GWW
$60.2B
– –
-495
Closed -$472K
HBAN icon
661
Huntington Bancshares
HBAN
$35.5B
– –
-20,143
Closed -$348K
HE icon
662
Hawaiian Electric Industries
HE
$2.14B
– –
-19,609
Closed -$216K
HEI icon
663
HEICO Corp
HEI
$51.4B
– –
-2,324
Closed -$750K
HIG icon
664
Hartford Financial Services
HIG
$39.3B
– –
-3,283
Closed -$438K
HIMS icon
665
Hims & Hers Health
HIMS
$7.31B
– –
-5,435
Closed -$308K
HIW icon
666
Highwoods Properties
HIW
$3.47B
– –
-21,840
Closed -$695K
HLT icon
667
Hilton Worldwide
HLT
$71.5B
– –
-2,625
Closed -$681K
HPE icon
668
Hewlett Packard
HPE
$70.5B
– –
-46,109
Closed -$1.13M
HPP
669
Hudson Pacific Properties
HPP
$779M
– –
-7,006
Closed -$135K
HPQ icon
670
HP
HPQ
$27.5B
– –
-9,098
Closed -$248K
HR icon
671
Healthcare Realty
HR
$6.84B
– –
-27,831
Closed -$502K
HST icon
672
Host Hotels & Resorts
HST
$16B
– –
-53,182
Closed -$905K
HUM icon
673
Humana
HUM
$46.2B
– –
-2,451
Closed -$638K
HYG icon
674
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-6,021
Closed -$489K
PPLI
675
People Inc
PPLI
$3.1B
– –
-16,615
Closed -$566K
25 26
27
28 29

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 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.