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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
OC icon
751
Owens Corning
OC
$12.4B
– –
-3,840
Closed -$543K
ODFL icon
752
Old Dominion Freight Line
ODFL
$44.9B
– –
-2,856
Closed -$402K
OGN icon
753
Organon & Co
OGN
$3.57B
– –
-15,355
Closed -$164K
OHI icon
754
Omega Healthcare
OHI
$14.7B
– –
-21,112
Closed -$891K
OKE icon
755
Oneok
OKE
$54.5B
– –
-3,643
Closed -$266K
OKTA icon
756
Okta
OKTA
$25.8B
– –
-6,682
Closed -$613K
OLN icon
757
Olin
OLN
$2.12B
– –
-12,202
Closed -$305K
OMC icon
758
Omnicom Group
OMC
$23.4B
– –
-2,557
Closed -$208K
ON icon
759
ON Semiconductor
ON
$31.6B
– –
-16,826
Closed -$830K
ONEQ icon
760
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-2,952
Closed -$263K
OTIS icon
761
Otis Worldwide
OTIS
$28.2B
– –
-4,309
Closed -$394K
OXY icon
762
Occidental Petroleum
OXY
$55.9B
– –
-10,221
Closed -$483K
OZK icon
763
Bank OZK
OZK
$5.61B
– –
-11,635
Closed -$593K
PCG icon
764
PG&E
PCG
$38.5B
– –
-14,705
Closed -$222K
PCTY icon
765
Paylocity
PCTY
$7.98B
– –
-1,897
Closed -$302K
PEG icon
766
Public Service Enterprise Group
PEG
$37.7B
– –
-6,374
Closed -$532K
PFF icon
767
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-85,771
Closed -$2.71M
PFG icon
768
Principal Financial Group
PFG
$24.3B
– –
-3,094
Closed -$257K
PINS icon
769
Pinterest
PINS
$13.4B
– –
-20,578
Closed -$662K
PK icon
770
Park Hotels & Resorts
PK
$2.97B
– –
-14,332
Closed -$159K
PKG icon
771
Packaging Corp of America
PKG
$22.8B
– –
-1,238
Closed -$270K
PLD icon
772
Prologis
PLD
$133B
– –
-68,328
Closed -$7.82M
PNR icon
773
Pentair
PNR
$11B
– –
-4,848
Closed -$537K
PODD icon
774
Insulet
PODD
$9.79B
– –
-2,188
Closed -$676K
PPG icon
775
PPG Industries
PPG
$26.6B
– –
-4,953
Closed -$521K
29 30
31
32 33

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.