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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 | |
|---|---|---|---|---|---|---|
751
Cboe Global Markets
CBOE
$29.9B
| $259K | 0.01% |
+1,058
| New | +$254K |
|
752
Cullen/Frost Bankers
CFR
$10.2B
| $259K | 0.01% |
+2,046
| New | +$266K |
|
753
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $259K | 0.01% |
+3,806
| New | +$254K |
|
754
CMS Energy
CMS
$22.3B
| $259K | 0.01% |
+3,535
| New | +$254K |
|
755
Kraft Heinz
KHC
$30B
| $258K | 0.01% |
+9,927
| New | +$270K |
|
756
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $258K | 0.01% |
5,094
+186
| +4% | +$9.4K |
|
757
Wendy's
WEN
$1.46B
| $257K | 0.01% |
+28,060
| New | +$288K |
|
758
Ares Management
ARES
$30.9B
| $257K | 0.01% |
+1,607
| New | +$290K |
|
759
Principal Financial Group
PFG
$24.3B
| $257K | 0.01% |
+3,094
| New | +$247K |
|
760
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $256K | 0.01% |
2,654
+20
| +0.8% | +$1.91K |
|
761
Fair Isaac
FICO
$22.5B
| $256K | 0.01% |
171
+44
| +35% | +$66.2K |
|
762
Royalty Pharma
RPRX
$25.3B
| $256K | 0.01% |
+7,250
| New | +$262K |
|
763
Starwood Property Trust
STWD
$6.09B
| $255K | 0.01% |
+13,188
| New | +$266K |
|
764
Akamai
AKAM
$15.9B
| $255K | 0.01% |
+3,368
| New | +$260K |
|
765
Solventum
SOLV
$14.1B
| $254K | 0.01% |
+3,474
| New | +$255K |
|
766
Ingevity
NGVT
$2.68B
| $251K | 0.01% |
+4,541
| New | +$236K |
|
767
Norwegian Cruise Line
NCLH
$8.84B
| $249K | 0.01% |
+10,126
| New | +$246K |
|
768
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $249K | 0.01% |
+5,660
| New | +$247K |
|
769
Edison International
EIX
$26.4B
| $248K | 0.01% |
+4,495
| New | +$243K |
|
770
Macy's
M
$6.68B
| $248K | 0.01% |
+13,848
| New | +$196K |
|
771
HP
HPQ
$27.5B
| $248K | 0.01% |
+9,098
| New | +$242K |
|
772
Envista
NVST
$4.52B
| $245K | 0.01% |
+12,033
| New | +$247K |
|
773
Coupang
CPNG
$29.2B
| $243K | 0.01% |
+7,562
| New | +$229K |
|
774
Sumitomo Mitsui Financial
SMFG
$164B
| $242K | 0.01% |
+14,477
| New | +$232K |
|
775
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $242K | 0.01% |
+1,737
| 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.