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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
(+148%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
55.45%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
858
New
332
Increased
445
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$230M |
| 2 |
NVIDIA
NVDA
|
+$106M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$81.9M |
| 4 |
Airbnb
ABNB
|
+$77.2M |
| 5 |
Atlassian
TEAM
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
|
+$8.73M |
| 2 |
Reddit
RDDT
|
+$2.79M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.59M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Avantis International Equity ETF
AVDE
$18.7B
| $280K | 0.01% |
3,551
| – | – |
|
727
Biogen
BIIB
$30.7B
| $280K | 0.01% |
+2,000
| New | +$270K |
|
728
Eastman Chemical
EMN
$8.42B
| $280K | 0.01% |
+4,443
| New | +$310K |
|
729
News Corp Class B
NWS
$17.5B
| $280K | 0.01% |
+8,099
| New | +$273K |
|
730
10x Genomics
TXG
$6.61B
| $280K | 0.01% |
+23,931
| New | +$312K |
|
731
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $275K | 0.01% |
+11,517
| New | +$268K |
|
732
Rubrik
RBRK
$18.5B
| $275K | 0.01% |
+3,349
| New | +$288K |
|
733
Elanco Animal Health
ELAN
$11.1B
| $273K | 0.01% |
+13,568
| New | +$227K |
|
734
Driven Brands
DRVN
$2.2B
| $272K | 0.01% |
+16,889
| New | +$294K |
|
735
Clorox
CLX
$12.7B
| $272K | 0.01% |
+2,206
| New | +$274K |
|
736
Packaging Corp of America
PKG
$22.8B
| $270K | 0.01% |
+1,238
| New | +$255K |
|
737
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $269K | 0.01% |
1,890
| – | – |
|
738
MGIC Investment
MTG
$6.25B
| $269K | 0.01% |
+9,476
| New | +$258K |
|
739
Qorvo
QRVO
$8.74B
| $269K | 0.01% |
+2,951
| New | +$263K |
|
740
Oneok
OKE
$54.5B
| $266K | 0.01% |
+3,643
| New | +$279K |
|
741
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $263K | 0.01% |
+2,952
| New | +$249K |
|
742
Alcon
ALC
$35B
| $263K | 0.01% |
+3,524
| New | +$294K |
|
743
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $262K | 0.01% |
566
-139
| -20% | -$62.6K |
|
744
MSC Industrial Direct
MSM
$6.86B
| $261K | 0.01% |
+2,834
| New | +$253K |
|
745
Shinhan Financial Group
SHG
$35.6B
| $261K | 0.01% |
5,183
-3
| -0.1% | -$147 |
|
746
Avery Dennison
AVY
$13.4B
| $261K | 0.01% |
+1,609
| New | +$277K |
|
747
Waters Corp
WAT
$39.9B
| $261K | 0.01% |
+870
| New | +$263K |
|
748
Littelfuse
LFUS
$11.6B
| $260K | 0.01% |
+1,004
| New | +$251K |
|
749
CareTrust REIT
CTRE
$9.74B
| $260K | 0.01% |
+7,489
| New | +$246K |
|
750
Invesco
IVZ
$13.9B
| $260K | 0.01% |
+11,318
| New | +$235K |
|
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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.