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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
(-10%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$28.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$23.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$60.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$51.3M |
| 3 |
Microsoft
MSFT
|
+$37.2M |
| 4 |
NVIDIA
NVDA
|
+$36.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Kilroy Realty
KRC
$4.42B
| – | – |
-29,105
| Closed | -$1.23M |
|
702
Kite Realty
KRG
$5.36B
| – | – |
-9,308
| Closed | -$208K |
|
703
Kenvue
KVUE
$36.9B
| – | – |
-27,894
| Closed | -$453K |
|
704
Loews
L
$23.6B
| – | – |
-3,535
| Closed | -$355K |
|
705
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-3,595
| Closed | -$440K |
|
706
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-11,867
| Closed | -$136K |
|
|
HAPN
707
Happen Inc
HAPN
$2.24B
| – | – |
-10,306
| Closed | -$157K |
|
708
Leidos
LDOS
$17.3B
| – | – |
-4,116
| Closed | -$778K |
|
709
Lincoln Electric
LECO
$15.4B
| – | – |
-865
| Closed | -$204K |
|
710
Leggett & Platt
LEG
$1.31B
| – | – |
-24,735
| Closed | -$220K |
|
711
Littelfuse
LFUS
$11.6B
| – | – |
-1,004
| Closed | -$260K |
|
712
Labcorp
LH
$25.9B
| – | – |
-1,569
| Closed | -$450K |
|
713
Grand Canyon Education
LOPE
$3.98B
| – | – |
-1,312
| Closed | -$288K |
|
714
LPL Financial
LPLA
$28.6B
| – | – |
-643
| Closed | -$214K |
|
715
lululemon athletica
LULU
$14.6B
| – | – |
-1,619
| Closed | -$288K |
|
716
Live Nation Entertainment
LYV
$42.1B
| – | – |
-2,113
| Closed | -$345K |
|
717
LegalZoom.com
LZ
$988M
| – | – |
-21,357
| Closed | -$222K |
|
718
Macy's
M
$6.68B
| – | – |
-13,848
| Closed | -$248K |
|
719
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-2,726
| Closed | -$381K |
|
720
ManpowerGroup
MAN
$2.63B
| – | – |
-7,838
| Closed | -$297K |
|
721
Masco
MAS
$15.3B
| – | – |
-12,070
| Closed | -$850K |
|
|
MASI
722
DELISTED
Masimo
MASI
| – | – |
-1,598
| Closed | -$236K |
|
723
Mizuho Financial
MFG
$130B
| – | – |
-15,480
| Closed | -$104K |
|
724
Mohawk Industries
MHK
$9.22B
| – | – |
-4,189
| Closed | -$540K |
|
725
Middleby
MIDD
$6.08B
| – | – |
-2,787
| Closed | -$370K |
|
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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.