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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 | |
|---|---|---|---|---|---|---|
|
CCC
826
CCC Intelligent Solutions
CCC
$4.08B
| $200K | 0.01% |
+21,931
| New | +$212K |
|
827
Banco Santander
SAN
$210B
| $183K | 0.01% |
+17,433
| New | +$162K |
|
828
Organon & Co
OGN
$3.57B
| $164K | 0.01% |
+15,355
| New | +$151K |
|
829
Aegon
AEG
$14.1B
| $161K | 0.01% |
+20,116
| New | +$150K |
|
830
Nomura Holdings
NMR
$29.1B
| $159K | 0.01% |
+21,923
| New | +$154K |
|
831
Takeda Pharmaceutical
TAK
$55.7B
| $159K | 0.01% |
+10,856
| New | +$161K |
|
832
Park Hotels & Resorts
PK
$2.97B
| $159K | 0.01% |
+14,332
| New | +$161K |
|
833
ADT
ADT
$5.58B
| $157K | 0.01% |
+18,054
| New | +$155K |
|
834
Dentsply Sirona
XRAY
$2.43B
| $157K | 0.01% |
+12,354
| New | +$179K |
|
|
HAPN
835
Happen Inc
HAPN
$2.24B
| $157K | 0.01% |
+10,306
| New | +$156K |
|
836
Flowers Foods
FLO
$1.57B
| $147K | ﹤0.01% |
+11,300
| New | +$171K |
|
837
Arbor Realty Trust
ABR
$998M
| $142K | ﹤0.01% |
+11,650
| New | +$136K |
|
|
CNH
838
CNH Industrial
CNH
$17.5B
| $139K | ﹤0.01% |
+12,824
| New | +$157K |
|
839
American Airlines Group
AAL
$10.6B
| $139K | ﹤0.01% |
+12,340
| New | +$152K |
|
840
Liberty Global Class A
LBTYA
$3.6B
| $136K | ﹤0.01% |
+11,867
| New | +$131K |
|
|
HPP
841
Hudson Pacific Properties
HPP
$779M
| $135K | ﹤0.01% |
7,006
+4,735
| +208% | +$89.3K |
|
842
Americold
COLD
$4.27B
| $132K | ﹤0.01% |
10,803
-1,292
| -11% | -$19.2K |
|
843
Amcor
AMCR
$22.1B
| $122K | ﹤0.01% |
+2,981
| New | +$134K |
|
844
Mizuho Financial
MFG
$130B
| $104K | ﹤0.01% |
+15,480
| New | +$96.6K |
|
845
Custom Truck One Source
CTOS
$2.37B
| $96.3K | ﹤0.01% |
+15,000
| New | +$86.9K |
|
846
Ericsson
ERIC
$33.3B
| $85.2K | ﹤0.01% |
+10,308
| New | +$80.6K |
|
847
Lineage Cell Therapeutics
LCTX
$278M
| $31.6K | ﹤0.01% |
+18,714
| New | +$22.1K |
|
848
Beyond Meat
BYND
$277M
| $26.3K | ﹤0.01% |
13,915
| – | – |
|
849
Avantis US Small Cap Equity ETF
AVSC
$3.12B
| – | – |
-12,312
| Closed | -$635K |
|
850
Bank of America Series L
BAC.PRL
$3.99B
| – | – |
-272
| Closed | -$330K |
|
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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.