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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
Cap. Flow
+$1.69B
Cap. Flow %
55.45%
Top 10 Hldgs %
40.95%
Holding
858
New
332
Increased
445
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$230M
2
NVDA icon
NVIDIA
NVDA
+$106M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.9M
4
ABNB icon
Airbnb
ABNB
+$77.2M
5
TEAM icon
Atlassian
TEAM
+$64.6M

Top Sells

Rank Stock Value
1
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$8.73M
2
RDDT icon
Reddit
RDDT
+$2.79M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.59M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.75M
5
RSP icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$622B
$9.32M 0.31%
50,258
+27,525
+121% +$4.72M
CSCO icon
52
Cisco
CSCO
$477B
$9.12M 0.3%
133,348
+67,474
+102% +$4.6M
RDDT icon
53
Reddit
RDDT
$31.2B
$9.04M 0.3%
39,294
-13,663
-26% -$2.79M
PANW icon
54
Palo Alto Networks
PANW
$296B
$9M 0.3%
44,192
+26,701
+153% +$5.11M
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$8.94M 0.29%
19,993
+11,053
+124% +$5.3M
ABT icon
56
Abbott
ABT
$186B
$8.93M 0.29%
66,693
+39,394
+144% +$5.17M
PEP icon
57
PepsiCo
PEP
$190B
$8.72M 0.29%
62,092
+25,426
+69% +$3.63M
UBER icon
58
Uber
UBER
$153B
$8.52M 0.28%
86,997
+52,902
+155% +$4.95M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.22M 0.27%
126,025
– –
LIN icon
60
Linde
LIN
$226B
$8.21M 0.27%
17,294
+8,359
+94% +$3.96M
BAC icon
61
Bank of America
BAC
$441B
$8.18M 0.27%
158,585
+66,346
+72% +$3.24M
TSM icon
62
TSMC
TSM
$2.17T
$8.13M 0.27%
29,116
+6,601
+29% +$1.61M
ICE icon
63
Intercontinental Exchange
ICE
$84.5B
$8.03M 0.26%
47,664
+28,223
+145% +$5.04M
MS icon
64
Morgan Stanley
MS
$339B
$7.99M 0.26%
50,290
+28,650
+132% +$4.23M
DUOL icon
65
Duolingo
DUOL
$6.1B
$7.96M 0.26%
24,726
+14,108
+133% +$4.72M
CRWD icon
66
CrowdStrike
CRWD
$218B
$7.87M 0.26%
64,160
+43,236
+207% +$4.92M
PWR icon
67
Quanta Services
PWR
$101B
$7.86M 0.26%
18,961
+9,787
+107% +$3.8M
PLD icon
68
Prologis
PLD
$133B
$7.82M 0.26%
68,328
+26,862
+65% +$2.95M
CB icon
69
Chubb
CB
$135B
$7.67M 0.25%
27,159
+9,813
+57% +$2.7M
SNPS icon
70
Synopsys
SNPS
$79.6B
$7.37M 0.24%
14,939
+1,768
+13% +$999K
PLTR icon
71
Palantir
PLTR
$411B
$7.24M 0.24%
39,687
+23,122
+140% +$3.75M
LRCX icon
72
Lam Research
LRCX
$389B
$7.18M 0.24%
53,647
+31,924
+147% +$3.38M
ETN icon
73
Eaton
ETN
$174B
$7.04M 0.23%
18,818
+9,943
+112% +$3.62M
SHOP icon
74
Shopify
SHOP
$196B
$6.93M 0.23%
46,626
+36,082
+342% +$4.89M
PG icon
75
Procter & Gamble
PG
$339B
$6.91M 0.23%
44,969
+20,619
+85% +$3.22M
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 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.