We are live on
!
Find out more
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
(-10%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$28.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$23.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$60.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$51.3M |
| 3 |
Microsoft
MSFT
|
+$37.2M |
| 4 |
NVIDIA
NVDA
|
+$36.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Sempra
SRE
$54.8B
| – | – |
-6,633
| Closed | -$597K |
|
802
Sensata Technologies
ST
$6.79B
| – | – |
-10,023
| Closed | -$306K |
|
803
Steris
STE
$23.1B
| – | – |
-1,492
| Closed | -$369K |
|
804
State Street
STT
$50.7B
| – | – |
-7,369
| Closed | -$855K |
|
805
Seagate
STX
$184B
| – | – |
-4,879
| Closed | -$1.15M |
|
806
Starwood Property Trust
STWD
$6.09B
| – | – |
-13,188
| Closed | -$255K |
|
807
Sun Communities
SUI
$14.7B
| – | – |
-6,044
| Closed | -$780K |
|
808
Skyworks Solutions
SWKS
$10.6B
| – | – |
-11,694
| Closed | -$900K |
|
809
Synchrony
SYF
$25.6B
| – | – |
-11,180
| Closed | -$794K |
|
810
Sysco
SYY
$40.3B
| – | – |
-5,309
| Closed | -$437K |
|
811
Takeda Pharmaceutical
TAK
$55.7B
| – | – |
-10,856
| Closed | -$159K |
|
812
Teradyne
TER
$59.3B
| – | – |
-7,279
| Closed | -$1M |
|
813
Thor Industries
THO
$4.14B
| – | – |
-2,196
| Closed | -$228K |
|
814
Travel + Leisure Co
TNL
$4.7B
| – | – |
-8,063
| Closed | -$480K |
|
815
Toast
TOST
$19.9B
| – | – |
-5,603
| Closed | -$205K |
|
816
Tapestry
TPR
$32.8B
| – | – |
-8,248
| Closed | -$934K |
|
817
Targa Resources
TRGP
$55.1B
| – | – |
-3,194
| Closed | -$535K |
|
818
Thomson Reuters
TRI
$44.1B
| – | – |
-1,802
| Closed | -$284K |
|
819
TripAdvisor
TRIP
$1.26B
| – | – |
-21,802
| Closed | -$355K |
|
820
Trimble
TRMB
$13.9B
| – | – |
-8,032
| Closed | -$656K |
|
821
T. Rowe Price
TROW
$24.3B
| – | – |
-4,889
| Closed | -$502K |
|
822
TransUnion
TRU
$15.3B
| – | – |
-4,515
| Closed | -$378K |
|
823
Tyson Foods
TSN
$20.4B
| – | – |
-15,627
| Closed | -$849K |
|
824
Toro Company
TTC
$9.49B
| – | – |
-9,855
| Closed | -$751K |
|
825
Trade Desk
TTD
$6.49B
| – | – |
-7,274
| Closed | -$356K |
|
Similar funds
PAIM
RIA
CC
VCM
SFI
DF
CIP
ESBC
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.