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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 | |
|---|---|---|---|---|---|---|
676
Centene
CNC
$32.5B
| $341K | 0.01% |
+9,551
| New | +$288K |
|
677
Campbell Soup
CPB
$6.87B
| $340K | 0.01% |
+10,777
| New | +$348K |
|
678
Carter's
CRI
$1.47B
| $335K | 0.01% |
+11,888
| New | +$341K |
|
679
News Corp Class A
NWSA
$15.4B
| $334K | 0.01% |
+10,891
| New | +$323K |
|
680
C.H. Robinson
CHRW
$17.5B
| $331K | 0.01% |
+2,502
| New | +$294K |
|
681
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $326K | 0.01% |
4,074
| – | – |
|
682
IQVIA
IQV
$39.3B
| $325K | 0.01% |
+1,713
| New | +$311K |
|
683
EQT Corp
EQT
$32.3B
| $322K | 0.01% |
+5,912
| New | +$312K |
|
684
CenterPoint Energy
CNP
$26.8B
| $321K | 0.01% |
+8,279
| New | +$313K |
|
685
Sixth Street Specialty
TSLX
$1.81B
| $320K | 0.01% |
+14,000
| New | +$337K |
|
686
Etsy
ETSY
$7.85B
| $319K | 0.01% |
+4,810
| New | +$287K |
|
687
Oshkosh
OSK
$9.59B
| $319K | 0.01% |
+2,459
| New | +$326K |
|
|
PML
688
PIMCO Municipal Income Fund II
PML
$493M
| $319K | 0.01% |
+40,314
| New | +$297K |
|
689
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $319K | 0.01% |
2,660
+506
| +23% | +$57.9K |
|
690
DaVita
DVA
$11.7B
| $318K | 0.01% |
+2,391
| New | +$328K |
|
691
Zscaler
ZS
$27.3B
| $317K | 0.01% |
+1,057
| New | +$301K |
|
692
Corpay
CPAY
$25.7B
| $315K | 0.01% |
+1,092
| New | +$348K |
|
|
JHG
693
DELISTED
Janus Henderson
JHG
| $314K | 0.01% |
+7,062
| New | +$305K |
|
|
CTRA
694
DELISTED
Coterra Energy
CTRA
| $313K | 0.01% |
+13,242
| New | +$319K |
|
695
Donaldson
DCI
$11.4B
| $312K | 0.01% |
+3,812
| New | +$287K |
|
696
UBS Group
UBS
$176B
| $312K | 0.01% |
+7,606
| New | +$295K |
|
697
Ball Corp
BALL
$16.8B
| $309K | 0.01% |
+6,130
| New | +$331K |
|
698
Hims & Hers Health
HIMS
$7.31B
| $308K | 0.01% |
+5,435
| New | +$278K |
|
699
Keysight
KEYS
$58.3B
| $307K | 0.01% |
1,756
-384
| -18% | -$64K |
|
700
Ingredion
INGR
$6.58B
| $307K | 0.01% |
+2,512
| New | +$324K |
|
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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.