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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
+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 | |
|---|---|---|---|---|---|---|
776
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $241K | 0.01% |
+2,039
| New | +$227K |
|
777
FNB Corp
FNB
$6.75B
| $241K | 0.01% |
+14,966
| New | +$238K |
|
778
Knight Transportation
KNX
$11.4B
| $239K | 0.01% |
+6,043
| New | +$262K |
|
|
MASI
779
DELISTED
Masimo
MASI
| $236K | 0.01% |
+1,598
| New | +$242K |
|
780
Fox Class B
FOX
$23.9B
| $232K | 0.01% |
+4,043
| New | +$213K |
|
781
Textron
TXT
$15.4B
| $230K | 0.01% |
+2,721
| New | +$222K |
|
782
International Paper
IP
$22B
| $229K | 0.01% |
+4,942
| New | +$241K |
|
|
SCHV
783
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $228K | 0.01% |
7,831
-1,069
| -12% | -$30.4K |
|
784
Thor Industries
THO
$4.14B
| $228K | 0.01% |
+2,196
| New | +$221K |
|
785
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $227K | 0.01% |
2,052
+24
| +1% | +$2.65K |
|
786
CRH
CRH
$66.8B
| $227K | 0.01% |
+1,890
| New | +$200K |
|
787
Global Payments
GPN
$22.8B
| $225K | 0.01% |
+2,707
| New | +$228K |
|
788
Stratasys
SSYS
$774M
| $224K | 0.01% |
+20,000
| New | +$216K |
|
789
Church & Dwight Co
CHD
$24.5B
| $224K | 0.01% |
2,553
+370
| +17% | +$34.7K |
|
790
PG&E
PCG
$38.5B
| $222K | 0.01% |
+14,705
| New | +$214K |
|
791
LegalZoom.com
LZ
$988M
| $222K | 0.01% |
+21,357
| New | +$213K |
|
792
Enovis
ENOV
$1.53B
| $221K | 0.01% |
+7,297
| New | +$221K |
|
793
Wyndham Hotels & Resorts
WH
$5.48B
| $221K | 0.01% |
+2,760
| New | +$238K |
|
794
Devon Energy
DVN
$47.3B
| $220K | 0.01% |
+6,283
| New | +$214K |
|
795
Marriott Vacations Worldwide
VAC
$4.25B
| $220K | 0.01% |
+3,300
| New | +$254K |
|
796
Leggett & Platt
LEG
$1.31B
| $220K | 0.01% |
+24,735
| New | +$236K |
|
|
CALI
797
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
| $218K | 0.01% |
+4,304
| New | +$217K |
|
798
Coca-Cola Europacific Partners
CCEP
$47.9B
| $218K | 0.01% |
+2,409
| New | +$224K |
|
799
Teladoc Health
TDOC
$1.3B
| $217K | 0.01% |
28,074
+17,285
| +160% | +$135K |
|
800
Tyler Technologies
TYL
$12.8B
| $217K | 0.01% |
+414
| New | +$232K |
|
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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.