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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
-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 | |
|---|---|---|---|---|---|---|
851
Welltower
WELL
$171B
| – | – |
-32,712
| Closed | -$5.83M |
|
852
Wendy's
WEN
$1.46B
| – | – |
-28,060
| Closed | -$257K |
|
853
WEX
WEX
$6.31B
| – | – |
-1,307
| Closed | -$206K |
|
854
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-2,760
| Closed | -$221K |
|
855
W.P. Carey
WPC
$16.4B
| – | – |
-4,461
| Closed | -$301K |
|
856
Warby Parker
WRBY
$3.27B
| – | – |
-178,597
| Closed | -$4.93M |
|
857
Williams-Sonoma
WSM
$29.6B
| – | – |
-3,457
| Closed | -$676K |
|
858
Watsco Inc
WSO
$13.6B
| – | – |
-1,589
| Closed | -$642K |
|
859
West Pharmaceutical
WST
$24.9B
| – | – |
-2,170
| Closed | -$569K |
|
860
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-2,039
| Closed | -$241K |
|
861
XPO
XPO
$23.7B
| – | – |
-1,552
| Closed | -$201K |
|
862
Dentsply Sirona
XRAY
$2.43B
| – | – |
-12,354
| Closed | -$157K |
|
863
Yeti Holdings
YETI
$3.95B
| – | – |
-12,379
| Closed | -$411K |
|
864
Yum! Brands
YUM
$41.1B
| – | – |
-3,608
| Closed | -$548K |
|
|
GTM
865
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-89,814
| Closed | -$980K |
|
866
Zions Bancorporation
ZION
$10.3B
| – | – |
-7,956
| Closed | -$450K |
|
867
Zoom
ZM
$30.6B
| – | – |
-9,815
| Closed | -$810K |
|
868
Zscaler
ZS
$27.3B
| – | – |
-1,057
| Closed | -$317K |
|
869
Corpay
CPAY
$25.7B
| – | – |
-1,092
| Closed | -$315K |
|
870
Solventum
SOLV
$14.1B
| – | – |
-3,474
| Closed | -$254K |
|
|
GAP
871
The Gap Inc
GAP
$7.37B
| – | – |
-16,337
| Closed | -$349K |
|
|
TTAN
872
ServiceTitan Inc
TTAN
$8.19B
| – | – |
-2,011
| Closed | -$203K |
|
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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.