We are live on ! Find out more
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
+14.04%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$679M
Cap. Flow
+$582M
Cap. Flow %
47.54%
Top 10 Hldgs %
34.55%
Holding
536
New
231
Increased
213
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.7M
2
NVDA icon
NVIDIA
NVDA
+$34M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M
5
GS icon
Goldman Sachs
GS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Communication Services 13.53%
3 Financials 9.7%
4 Consumer Discretionary 6.98%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4.47M 0.37%
33,495
-9,100
-21% -$1.15M
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$4.45M 0.36%
41,356
-4,549
-10% -$454K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.42M 0.36%
63,196
+8,732
+16% +$573K
BAC icon
54
Bank of America
BAC
$442B
$4.36M 0.36%
92,239
+55,881
+154% +$2.35M
PLD icon
55
Prologis
PLD
$131B
$4.36M 0.36%
41,466
+27,077
+188% +$2.84M
DUOL icon
56
Duolingo
DUOL
$6.3B
$4.35M 0.36%
+10,618
New +$4.66M
WELL icon
57
Welltower
WELL
$171B
$4.24M 0.35%
27,574
+2,728
+11% +$408K
DASH icon
58
DoorDash
DASH
$90.3B
$4.2M 0.34%
+17,035
New +$3.42M
LIN icon
59
Linde
LIN
$226B
$4.19M 0.34%
8,935
+7,115
+391% +$3.25M
PH icon
60
Parker-Hannifin
PH
$126B
$4.14M 0.34%
5,925
+4,988
+532% +$3.15M
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$4.1M 0.33%
57,505
-5,312
-8% -$359K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$3.99M 0.33%
9,853
+5,005
+103% +$2.09M
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.94M 0.32%
23,968
-2,611
-10% -$413K
PG icon
64
Procter & Gamble
PG
$342B
$3.88M 0.32%
24,350
+15,829
+186% +$2.58M
CVX icon
65
Chevron
CVX
$371B
$3.81M 0.31%
26,599
+8,227
+45% +$1.16M
GLD icon
66
SPDR Gold Trust
GLD
$138B
$3.77M 0.31%
12,365
+7,376
+148% +$2.23M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$3.76M 0.31%
35,416
+6,780
+24% +$648K
TT icon
68
Trane Technologies
TT
$106B
$3.76M 0.31%
8,594
+1,683
+24% +$664K
ABT icon
69
Abbott
ABT
$183B
$3.71M 0.3%
27,299
+20,519
+303% +$2.71M
RELY icon
70
Remitly
RELY
$5.07B
$3.63M 0.3%
193,227
– –
HOOD icon
71
Robinhood
HOOD
$83.4B
$3.61M 0.29%
+38,540
New +$2.28M
PANW icon
72
Palo Alto Networks
PANW
$296B
$3.58M 0.29%
17,491
+13,733
+365% +$2.55M
TMUS icon
73
T-Mobile US
TMUS
$186B
$3.58M 0.29%
15,005
+1,514
+11% +$370K
ICE icon
74
Intercontinental Exchange
ICE
$84.1B
$3.57M 0.29%
+19,441
New +$3.34M
JNJ icon
75
Johnson & Johnson
JNJ
$621B
$3.47M 0.28%
22,733
+13,635
+150% +$2.1M
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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 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

GC Wealth Management RIA's Q2 2025 Portfolio in Review

As of Q2 2025, GC Wealth Management RIA held 536 positions worth $1.22B, up 125% from $545M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GC Wealth Management RIA deployed $582M of net new capital in Q2 2025, opening 231 new positions and adding to 213 existing holdings. Its largest new stake was Synopsys: 13,171 shares worth $6.75M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.12M trimmed.

  • GC Wealth Management RIA's largest Q2 2025 buy was Synopsys: 13,171 shares worth $6.75M.
  • GC Wealth Management RIA added most to Meta Platforms (Facebook) in Q2 2025, an estimated $52.7M increase.
  • GC Wealth Management RIA's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.12M.
  • GC Wealth Management RIA fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $2.19M.
  • GC Wealth Management RIA's ten largest holdings make up 35% of its $1.22B portfolio in Q2 2025.
  • GC Wealth Management RIA opened 231 new positions and closed 10 in Q2 2025.
  • GC Wealth Management RIA's portfolio value rose 125% quarter-over-quarter to $1.22B.

Based on GC Wealth Management RIA's 13F filing for Q2 2025, filed 17 Jul 2025.