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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 | |
|---|---|---|---|---|---|---|
851
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| – | – |
-8,705
| Closed | -$236K |
|
852
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-4,838
| Closed | -$247K |
|
|
853
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| – | – |
-29,255
| Closed | -$1.75M |
|
|
HES
854
DELISTED
Hess
HES
| – | – |
-9,844
| Closed | -$1.36M |
|
|
HONE
855
DELISTED
HarborOne Bancorp
HONE
| – | – |
-13,848
| Closed | -$162K |
|
856
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-1,263
| Closed | -$360K |
|
857
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
-272
| Closed | -$319K |
|
|
GRW
858
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
| – | – |
-249,358
| Closed | -$8.73M |
|
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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.