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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
IBMN
676
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-34,064
Closed -$913K
ICUI icon
677
ICU Medical
ICUI
$4.61B
– –
-3,127
Closed -$375K
IEX icon
678
IDEX
IEX
$17.3B
– –
-1,834
Closed -$299K
IHI icon
679
iShares US Medical Devices ETF
IHI
$3.38B
– –
-7,555
Closed -$454K
INGR icon
680
Ingredion
INGR
$6.58B
– –
-2,512
Closed -$307K
INVH icon
681
Invitation Homes
INVH
$18B
– –
-29,816
Closed -$875K
IP icon
682
International Paper
IP
$22B
– –
-4,942
Closed -$229K
IQV icon
683
IQVIA
IQV
$39.3B
– –
-1,713
Closed -$325K
IRM icon
684
Iron Mountain
IRM
$36.1B
– –
-10,938
Closed -$1.12M
IT icon
685
Gartner
IT
$11.7B
– –
-1,789
Closed -$470K
ITDF icon
686
iShares LifePath Target Date 2050 ETF
ITDF
$86.7M
– –
-7,977
Closed -$293K
ITW icon
687
Illinois Tool Works
ITW
$84.5B
– –
-4,029
Closed -$1.05M
IVZ icon
688
Invesco
IVZ
$13.9B
– –
-11,318
Closed -$260K
JBHT icon
689
JB Hunt Transport Services
JBHT
$25.2B
– –
-5,986
Closed -$803K
JBL icon
690
Jabil
JBL
$35.8B
– –
-4,933
Closed -$1.07M
JCI icon
691
Johnson Controls International
JCI
$92.2B
– –
-6,852
Closed -$753K
JHG
692
DELISTED
Janus Henderson
JHG
– –
-7,062
Closed -$314K
K
693
DELISTED
Kellanova
K
– –
-4,881
Closed -$400K
KDP icon
694
Keurig Dr Pepper
KDP
$40.8B
– –
-21,538
Closed -$549K
KEY icon
695
KeyCorp
KEY
$24.4B
– –
-22,349
Closed -$418K
KEYS icon
696
Keysight
KEYS
$58.3B
– –
-1,756
Closed -$307K
KHC icon
697
Kraft Heinz
KHC
$30B
– –
-9,927
Closed -$258K
KIM icon
698
Kimco Realty
KIM
$16.4B
– –
-28,787
Closed -$629K
KMB icon
699
Kimberly-Clark
KMB
$36.5B
– –
-7,076
Closed -$880K
KNX icon
700
Knight Transportation
KNX
$11.4B
– –
-6,043
Closed -$239K
26 27
28
29 30

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.