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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 | |
|---|---|---|---|---|---|---|
801
Hawaiian Electric Industries
HE
$2.14B
| $216K | 0.01% |
+19,609
| New | +$223K |
|
802
Flex
FLEX
$44.8B
| $215K | 0.01% |
3,705
-920
| -20% | -$48.9K |
|
803
LPL Financial
LPLA
$28.6B
| $214K | 0.01% |
643
+48
| +8% | +$17.4K |
|
804
Constellation Brands
STZ
$23.2B
| $213K | 0.01% |
+1,581
| New | +$251K |
|
805
Bitwise Bitcoin ETF
BITB
$2.49B
| $212K | 0.01% |
+3,406
| New | +$212K |
|
806
The Mosaic Company
MOS
$7.33B
| $212K | 0.01% |
+6,100
| New | +$210K |
|
807
Fluor
FLR
$7.96B
| $210K | 0.01% |
+5,000
| New | +$230K |
|
808
Albemarle
ALB
$15.5B
| $210K | 0.01% |
+2,584
| New | +$199K |
|
809
Omnicom Group
OMC
$23.4B
| $208K | 0.01% |
+2,557
| New | +$193K |
|
810
Evergy
EVRG
$19.2B
| $208K | 0.01% |
+2,734
| New | +$195K |
|
811
Carlisle Companies
CSL
$15.4B
| $208K | 0.01% |
+631
| New | +$241K |
|
812
Kite Realty
KRG
$5.36B
| $208K | 0.01% |
+9,308
| New | +$208K |
|
813
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $207K | 0.01% |
+1,704
| New | +$202K |
|
814
Clean Harbors
CLH
$16.3B
| $207K | 0.01% |
+892
| New | +$211K |
|
815
Columbia Banking Systems
COLB
$8.84B
| $207K | 0.01% |
+8,033
| New | +$204K |
|
|
WCN
816
Waste Connections
WCN
$42B
| $206K | 0.01% |
1,173
-144
| -11% | -$26.2K |
|
817
WEX
WEX
$6.31B
| $206K | 0.01% |
+1,307
| New | +$216K |
|
818
Toast
TOST
$19.9B
| $205K | 0.01% |
5,603
+488
| +10% | +$21.2K |
|
819
Lincoln Electric
LECO
$15.4B
| $204K | 0.01% |
+865
| New | +$203K |
|
820
First American
FAF
$7.58B
| $203K | 0.01% |
+3,165
| New | +$200K |
|
|
TTAN
821
ServiceTitan Inc
TTAN
$8.19B
| $203K | 0.01% |
+2,011
| New | +$221K |
|
822
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $203K | 0.01% |
+7,266
| New | +$194K |
|
823
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $202K | 0.01% |
+10,500
| New | +$184K |
|
824
Safety Insurance
SAFT
$1.52B
| $201K | 0.01% |
2,847
| – | – |
|
825
XPO
XPO
$23.7B
| $201K | 0.01% |
+1,552
| New | +$201K |
|
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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.