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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
TTEK icon
826
Tetra Tech
TTEK
$9.07B
– –
-18,210
Closed -$608K
TTWO icon
827
Take-Two Interactive
TTWO
$46.1B
– –
-2,291
Closed -$592K
TXG icon
828
10x Genomics
TXG
$6.61B
– –
-23,931
Closed -$280K
TXT icon
829
Textron
TXT
$15.4B
– –
-2,721
Closed -$230K
TYL icon
830
Tyler Technologies
TYL
$12.8B
– –
-414
Closed -$217K
UDR icon
831
UDR
UDR
$12.3B
– –
-15,014
Closed -$559K
UHS icon
832
Universal Health Services
UHS
$10.5B
– –
-2,685
Closed -$549K
UL icon
833
Unilever
UL
$136B
– –
-7,745
Closed -$517K
UNM icon
834
Unum
UNM
$14.3B
– –
-7,043
Closed -$548K
USFD icon
835
US Foods
USFD
$24B
– –
-4,737
Closed -$363K
VAC icon
836
Marriott Vacations Worldwide
VAC
$4.25B
– –
-3,300
Closed -$220K
VGIT icon
837
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-7,108
Closed -$427K
VICI icon
838
VICI Properties
VICI
$29.4B
– –
-21,917
Closed -$715K
VLTO icon
839
Veralto
VLTO
$24B
– –
-4,430
Closed -$472K
VMC icon
840
Vulcan Materials
VMC
$36.9B
– –
-1,531
Closed -$471K
VOYA icon
841
Voya Financial
VOYA
$9.19B
– –
-5,020
Closed -$375K
VRSK icon
842
Verisk Analytics
VRSK
$25B
– –
-3,978
Closed -$1M
VRSN icon
843
VeriSign
VRSN
$26.6B
– –
-2,756
Closed -$770K
VTR icon
844
Ventas
VTR
$47.9B
– –
-5,214
Closed -$365K
VXF icon
845
Vanguard Extended Market ETF
VXF
$31.7B
– –
-1,345
Closed -$282K
WAB icon
846
Wabtec
WAB
$49.3B
– –
-2,177
Closed -$436K
WAT icon
847
Waters Corp
WAT
$39.9B
– –
-870
Closed -$261K
WBD icon
848
Warner Bros
WBD
$67.1B
– –
-27,966
Closed -$546K
WCN
849
Waste Connections
WCN
$42B
– –
-1,173
Closed -$206K
WEC icon
850
WEC Energy
WEC
$35.1B
– –
-4,325
Closed -$496K
31 32 33
34
35

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.