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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
PRU icon
776
Prudential Financial
PRU
$41.8B
– –
-4,848
Closed -$503K
PSA icon
777
Public Storage
PSA
$61.3B
– –
-72,957
Closed -$21.1M
P
778
Everpure Inc
P
$29.9B
– –
-6,569
Closed -$551K
PTC icon
779
PTC
PTC
$16B
– –
-1,928
Closed -$391K
PWZ icon
780
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-11,517
Closed -$275K
QRVO icon
781
Qorvo
QRVO
$8.74B
– –
-2,951
Closed -$269K
REG icon
782
Regency Centers
REG
$14.1B
– –
-5,595
Closed -$408K
RELY icon
783
Remitly
RELY
$5.14B
– –
-193,227
Closed -$3.15M
RHI icon
784
Robert Half
RHI
$4.37B
– –
-27,606
Closed -$938K
RJF icon
785
Raymond James Financial
RJF
$34B
– –
-3,283
Closed -$567K
RL icon
786
Ralph Lauren
RL
$23.6B
– –
-3,110
Closed -$975K
RMD icon
787
ResMed
RMD
$30.7B
– –
-2,564
Closed -$702K
ROK icon
788
Rockwell Automation
ROK
$49B
– –
-1,582
Closed -$553K
ROST icon
789
Ross Stores
ROST
$81.9B
– –
-2,863
Closed -$436K
RPRX icon
790
Royalty Pharma
RPRX
$25.3B
– –
-7,250
Closed -$256K
SAM icon
791
Boston Beer
SAM
$1.92B
– –
-1,864
Closed -$394K
SBAC icon
792
SBA Communications
SBAC
$19.5B
– –
-4,151
Closed -$803K
SCHA icon
793
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-7,266
Closed -$203K
SCHP icon
794
Schwab US TIPS ETF
SCHP
$16.3B
– –
-15,718
Closed -$424K
SMCI icon
795
Super Micro Computer
SMCI
$20.1B
– –
-13,563
Closed -$650K
SNA icon
796
Snap-on
SNA
$21.5B
– –
-1,761
Closed -$610K
SNAP icon
797
Snap
SNAP
$9.01B
– –
-103,528
Closed -$798K
SNDR icon
798
Schneider National
SNDR
$6.25B
– –
-18,802
Closed -$398K
SPB icon
799
Spectrum Brands
SPB
$2.07B
– –
-7,331
Closed -$385K
SPG icon
800
Simon Property Group
SPG
$72.3B
– –
-10,630
Closed -$1.99M
30 31
32
33 34

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.