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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
-9.55%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$307M
Cap. Flow
+$14.9M
Cap. Flow %
0.62%
Top 10 Hldgs %
49.32%
Holding
568
New
42
Increased
220
Reduced
213
Closed
62

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$32.6M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
ABNB icon
Airbnb
ABNB
+$15M
3
CRCL
Circle Internet Group
CRCL
+$14.2M
4
IOT icon
Samsara
IOT
+$8.94M
5
TEM
Tempus AI
TEM
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Communication Services 20.14%
3 Healthcare 16.77%
4 Financials 8.35%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$7.38M 0.31%
43,507
-946
-2% -$138K
CVX icon
52
Chevron
CVX
$366B
$7.15M 0.3%
34,564
-1,844
-5% -$336K
ETN icon
53
Eaton
ETN
$174B
$7M 0.29%
19,580
+1,577
+9% +$561K
CSCO icon
54
Cisco
CSCO
$479B
$6.75M 0.28%
87,010
+4,286
+5% +$336K
UBER icon
55
Uber
UBER
$153B
$6.73M 0.28%
93,519
+18,855
+25% +$1.45M
BAC icon
56
Bank of America
BAC
$442B
$6.71M 0.28%
137,644
+20,384
+17% +$1.05M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.33M 0.26%
98,844
+37,017
+60% +$2.44M
PANW icon
58
Palo Alto Networks
PANW
$297B
$6.32M 0.26%
39,393
+2,772
+8% +$466K
TXN icon
59
Texas Instruments
TXN
$261B
$6.29M 0.26%
32,419
-1,367
-4% -$277K
HD icon
60
Home Depot
HD
$355B
$6.28M 0.26%
19,090
-194
-1% -$70.7K
ICE icon
61
Intercontinental Exchange
ICE
$84.4B
$6.19M 0.26%
39,343
-1,570
-4% -$256K
ADI icon
62
Analog Devices
ADI
$190B
$5.95M 0.25%
18,702
-316
-2% -$101K
MS icon
63
Morgan Stanley
MS
$340B
$5.92M 0.25%
35,982
+208
+0.6% +$36K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.87M 0.24%
83,691
+40,495
+94% +$2.9M
CRCL
65
Circle Internet Group
CRCL
$16.9B
$5.83M 0.24%
61,091
-167,980
-73% -$14.2M
PEP icon
66
PepsiCo
PEP
$190B
$5.79M 0.24%
37,312
-720
-2% -$112K
ORCL icon
67
Oracle
ORCL
$423B
$5.75M 0.24%
39,092
+1,627
+4% +$264K
HOOD icon
68
Robinhood
HOOD
$83.9B
$5.7M 0.24%
82,190
+1,496
+2% +$131K
MCK icon
69
McKesson
MCK
$101B
$5.51M 0.23%
6,369
-64
-1% -$57.1K
BKNG icon
70
Booking.com
BKNG
$161B
$5.43M 0.22%
32,250
-1,675
-5% -$308K
UNH icon
71
UnitedHealth
UNH
$370B
$5.28M 0.22%
19,508
-1,550
-7% -$462K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$5.28M 0.22%
21,594
-1,611
-7% -$375K
LIND icon
73
Lindblad Expeditions
LIND
$2.22B
$5.14M 0.21%
297,079
-10
-0% -$178
SNPS icon
74
Synopsys
SNPS
$79.7B
$5.07M 0.21%
12,800
-109
-0.8% -$49.3K
MRK icon
75
Merck
MRK
$318B
$5M 0.21%
41,537
-2,540
-6% -$293K
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 2026 Portfolio in Review

As of Q1 2026, GC Wealth Management RIA held 568 positions worth $2.42B, down 11% from $2.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GC Wealth Management RIA's Q1 2026 filing shows 42 new, 220 increased, 213 reduced and 62 closed positions. Its largest new stake was Porch Group: 4,076,745 shares worth $29.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • GC Wealth Management RIA's largest Q1 2026 buy was Porch Group: 4,076,745 shares worth $29.2M.
  • GC Wealth Management RIA added most to Meta Platforms (Facebook) in Q1 2026, an estimated $20.7M increase.
  • GC Wealth Management RIA's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.4M.
  • GC Wealth Management RIA fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, selling an estimated $7.2M.
  • GC Wealth Management RIA's ten largest holdings make up 49% of its $2.42B portfolio in Q1 2026.
  • GC Wealth Management RIA opened 42 new positions and closed 62 in Q1 2026.
  • GC Wealth Management RIA's portfolio value fell 11% quarter-over-quarter to $2.42B.

Based on GC Wealth Management RIA's 13F filing for Q1 2026, filed 14 May 2026.