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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
-0.79%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$316M
Cap. Flow
-$237M
Cap. Flow %
-8.7%
Top 10 Hldgs %
51.18%
Holding
872
New
24
Increased
104
Reduced
374
Closed
346

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$529M
2
TSLA icon
Tesla
TSLA
+$28.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.8M
4
CRCL
Circle Internet Group
CRCL
+$23.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$60.3M
2
META icon
Meta Platforms (Facebook)
META
+$51.3M
3
MSFT icon
Microsoft
MSFT
+$37.2M
4
NVDA icon
NVIDIA
NVDA
+$36.1M
5
AAPL icon
Apple
AAPL
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Communication Services 19.27%
3 Healthcare 18.96%
4 Financials 7.69%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
726
McCormick & Company Non-Voting
MKC
$14.2B
– –
-7,171
Closed -$480K
MO icon
727
Altria Group
MO
$114B
– –
-21,105
Closed -$1.39M
MOH icon
728
Molina Healthcare
MOH
$10.3B
– –
-4,607
Closed -$882K
MOS icon
729
The Mosaic Company
MOS
$7.33B
– –
-6,100
Closed -$212K
MPWR icon
730
Monolithic Power Systems
MPWR
$68.9B
– –
-1,223
Closed -$1.13M
MSCI icon
731
MSCI
MSCI
$40.9B
– –
-861
Closed -$489K
MSM icon
732
MSC Industrial Direct
MSM
$6.86B
– –
-2,834
Closed -$261K
MTCH icon
733
Match Group
MTCH
$8.55B
– –
-32,625
Closed -$1.15M
MTD icon
734
Mettler-Toledo International
MTD
$28.6B
– –
-403
Closed -$495K
MTG icon
735
MGIC Investment
MTG
$6.25B
– –
-9,476
Closed -$269K
MTUM icon
736
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,490
Closed -$382K
NCLH icon
737
Norwegian Cruise Line
NCLH
$8.84B
– –
-10,126
Closed -$249K
NDSN icon
738
Nordson
NDSN
$17.3B
– –
-1,594
Closed -$362K
NMR icon
739
Nomura Holdings
NMR
$29.1B
– –
-21,923
Closed -$159K
NNN icon
740
NNN REIT
NNN
$8.99B
– –
-11,663
Closed -$496K
NRG icon
741
NRG Energy
NRG
$24.8B
– –
-3,720
Closed -$602K
NTAP icon
742
NetApp
NTAP
$37.2B
– –
-6,198
Closed -$734K
NTNX icon
743
Nutanix
NTNX
$16.9B
– –
-6,957
Closed -$518K
NTRS icon
744
Northern Trust
NTRS
$33.9B
– –
-6,370
Closed -$857K
NVCR icon
745
NovoCure
NVCR
$1.91B
– –
-23,016
Closed -$297K
NVST icon
746
Envista
NVST
$4.52B
– –
-12,033
Closed -$245K
NWS icon
747
News Corp Class B
NWS
$17.5B
– –
-8,099
Closed -$280K
NWSA icon
748
News Corp Class A
NWSA
$15.4B
– –
-10,891
Closed -$334K
NXPI icon
749
NXP Semiconductors
NXPI
$60.4B
– –
-4,015
Closed -$914K
O icon
750
Realty Income
O
$59.1B
– –
-19,733
Closed -$1.2M
28 29
30
31 32

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 Q4 2025 Portfolio in Review

As of Q4 2025, GC Wealth Management RIA held 872 positions worth $2.72B, down 10% from $3.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GC Wealth Management RIA withdrew a net $237M in Q4 2025, closing 346 positions and reducing 374 holdings. Its most notable exit was Public Storage, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, GC Wealth Management RIA opened a new position in Tempus AI worth $399M.

  • GC Wealth Management RIA's largest Q4 2025 buy was Tempus AI: 6,761,507 shares worth $399M.
  • GC Wealth Management RIA added most to Tesla in Q4 2025, an estimated $28.3M increase.
  • GC Wealth Management RIA's biggest Q4 2025 reduction was Airbnb, cutting an estimated $60.3M.
  • GC Wealth Management RIA fully exited Public Storage in Q4 2025, selling an estimated $21.1M.
  • GC Wealth Management RIA's ten largest holdings make up 51% of its $2.72B portfolio in Q4 2025.
  • GC Wealth Management RIA opened 24 new positions and closed 346 in Q4 2025.
  • GC Wealth Management RIA's portfolio value fell 10% quarter-over-quarter to $2.72B.

Based on GC Wealth Management RIA's 13F filing for Q4 2025, filed 30 Jan 2026.