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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 | |
|---|---|---|---|---|---|---|
701
Sensata Technologies
ST
$6.79B
| $306K | 0.01% |
+10,023
| New | +$317K |
|
702
Olin
OLN
$2.12B
| $305K | 0.01% |
+12,202
| New | +$271K |
|
703
Paylocity
PCTY
$7.98B
| $302K | 0.01% |
+1,897
| New | +$336K |
|
704
W.P. Carey
WPC
$16.4B
| $301K | 0.01% |
4,461
+1,078
| +32% | +$70.6K |
|
705
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $300K | 0.01% |
1,948
+557
| +40% | +$84.4K |
|
706
Unity
U
$18.9B
| $299K | 0.01% |
+7,470
| New | +$277K |
|
|
CYBR
707
DELISTED
CyberArk
CYBR
| $299K | 0.01% |
618
-106
| -15% | -$45.5K |
|
708
IDEX
IEX
$17.3B
| $299K | 0.01% |
+1,834
| New | +$310K |
|
709
Elastic
ESTC
$7.81B
| $298K | 0.01% |
+3,529
| New | +$297K |
|
710
NovoCure
NVCR
$1.91B
| $297K | 0.01% |
+23,016
| New | +$308K |
|
711
ManpowerGroup
MAN
$2.63B
| $297K | 0.01% |
+7,838
| New | +$323K |
|
712
GoDaddy
GDDY
$11.5B
| $296K | 0.01% |
2,166
+382
| +21% | +$58.8K |
|
713
iShares LifePath Target Date 2050 ETF
ITDF
$86.7M
| $293K | 0.01% |
+7,977
| New | +$282K |
|
714
NatWest
NWG
$76.4B
| $291K | 0.01% |
20,567
+943
| +5% | +$13.3K |
|
715
Arch Capital
ACGL
$33.6B
| $290K | 0.01% |
+3,201
| New | +$287K |
|
716
Floor & Decor
FND
$6.68B
| $289K | 0.01% |
+3,918
| New | +$321K |
|
717
lululemon athletica
LULU
$14.6B
| $288K | 0.01% |
1,619
+776
| +92% | +$155K |
|
718
Grand Canyon Education
LOPE
$3.98B
| $288K | 0.01% |
+1,312
| New | +$252K |
|
|
GRAL
719
GRAIL Inc
GRAL
$3.1B
| $288K | 0.01% |
+4,864
| New | +$186K |
|
720
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $285K | 0.01% |
3,042
+83
| +3% | +$7.71K |
|
721
Thomson Reuters
TRI
$44.1B
| $284K | 0.01% |
+1,802
| New | +$336K |
|
722
AES
AES
$10.5B
| $282K | 0.01% |
+21,447
| New | +$279K |
|
723
Vanguard Extended Market ETF
VXF
$31.7B
| $282K | 0.01% |
+1,345
| New | +$272K |
|
724
Aptiv
APTV
$10.3B
| $280K | 0.01% |
+3,253
| New | +$245K |
|
725
National Presto Industries
NPK
$989M
| $280K | 0.01% |
+2,500
| New | +$265K |
|
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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.