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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
-4.41%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$24.1M
Cap. Flow
+$8.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.94%
Holding
330
New
41
Increased
141
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.09M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.68M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.26M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.61M

Top Sells

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$2.88M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.67M
3
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$2.37M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$922K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 7.05%
3 Communication Services 6.4%
4 Real Estate 5.88%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$2.59M 0.47%
28,636
+1,028
+4% +$101K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.52M 0.46%
30,797
+1,100
+4% +$88.8K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$2.52M 0.46%
12,607
+708
+6% +$154K
MDT icon
54
Medtronic
MDT
$112B
$2.5M 0.46%
27,835
+1,692
+6% +$151K
COST icon
55
Costco
COST
$420B
$2.48M 0.46%
2,622
-15
-0.6% -$14.6K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$2.47M 0.45%
14,313
+559
+4% +$97.5K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.46M 0.45%
29,523
-867
-3% -$78.1K
CSCO icon
58
Cisco
CSCO
$479B
$2.42M 0.44%
39,176
+519
+1% +$32K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$2.41M 0.44%
4,848
-216
-4% -$117K
TT icon
60
Trane Technologies
TT
$106B
$2.33M 0.43%
6,911
+3
+0% +$1.08K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.32M 0.43%
+25,437
New +$2.26M
AMT icon
62
American Tower
AMT
$80.4B
$2.3M 0.42%
10,589
+674
+7% +$132K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.29M 0.42%
45,039
+10,627
+31% +$538K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.23M 0.41%
9,130
+479
+6% +$125K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$47.8B
$2.19M 0.4%
+46,849
New +$2.48M
TXN icon
66
Texas Instruments
TXN
$261B
$2.17M 0.4%
12,061
+856
+8% +$160K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.15M 0.39%
35,928
-117
-0.3% -$7.01K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.14M 0.39%
17,912
-256
-1% -$32.1K
AZN icon
69
AstraZeneca
AZN
$250B
$2.13M 0.39%
14,500
-304
-2% -$44K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39B
$2.11M 0.39%
23,261
+4,243
+22% +$385K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.03M 0.37%
8,057
+269
+3% +$74.5K
RTX icon
72
RTX Corp
RTX
$301B
$1.81M 0.33%
13,680
+47
+0.3% +$5.96K
QCOM icon
73
Qualcomm
QCOM
$176B
$1.75M 0.32%
11,399
+1,029
+10% +$168K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.75M 0.32%
7,889
-12
-0.2% -$2.87K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.62M 0.3%
35,700
+7,184
+25% +$323K
1 2
3
4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, GC Wealth Management RIA held 330 positions worth $545M, down 4.2% from $569M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GC Wealth Management RIA's Q1 2025 filing shows 41 new, 141 increased, 101 reduced and 25 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 53,557 shares worth $2.65M. The largest sale was Aspen Technology Inc, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • GC Wealth Management RIA's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 53,557 shares worth $2.65M.
  • GC Wealth Management RIA added most to Arista Networks in Q1 2025, an estimated $3.09M increase.
  • GC Wealth Management RIA's biggest Q1 2025 reduction was TCW ETF Trust TCW Durable Growth ETF, cutting an estimated $2.37M.
  • GC Wealth Management RIA fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.88M.
  • GC Wealth Management RIA's ten largest holdings make up 32% of its $545M portfolio in Q1 2025.
  • GC Wealth Management RIA opened 41 new positions and closed 25 in Q1 2025.
  • GC Wealth Management RIA's portfolio value fell 4.2% quarter-over-quarter to $545M.

Based on GC Wealth Management RIA's 13F filing for Q1 2025, filed 12 May 2025.