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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
-4.41%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$24.1M
Cap. Flow
+$8.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.94%
Holding
330
New
41
Increased
141
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.09M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.68M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.26M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.61M

Top Sells

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$2.88M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.67M
3
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$2.37M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$922K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 7.05%
3 Communication Services 6.4%
4 Real Estate 5.88%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
76
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.61M 0.3%
+32,386
New +$1.61M
PLD icon
77
Prologis
PLD
$133B
$1.61M 0.3%
14,389
+475
+3% +$55K
ABBV icon
78
AbbVie
ABBV
$435B
$1.6M 0.29%
7,642
+397
+5% +$77.2K
HON icon
79
Honeywell
HON
$78B
$1.54M 0.28%
7,741
-28
-0.4% -$5.67K
BAC icon
80
Bank of America
BAC
$442B
$1.52M 0.28%
36,358
+629
+2% +$28K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$1.51M 0.28%
9,098
+29
+0.3% +$4.54K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$1.51M 0.28%
22,224
+568
+3% +$42.8K
KMI icon
83
Kinder Morgan
KMI
$68.7B
$1.49M 0.27%
52,186
+724
+1% +$20K
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.3B
$1.48M 0.27%
4,655
-20
-0.4% -$6.71K
AMGN icon
85
Amgen
AMGN
$222B
$1.46M 0.27%
4,673
+209
+5% +$61.7K
PG icon
86
Procter & Gamble
PG
$339B
$1.45M 0.27%
8,521
+394
+5% +$66K
GLD icon
87
SPDR Gold Trust
GLD
$141B
$1.44M 0.26%
4,989
+2,949
+145% +$780K
DLR icon
88
Digital Realty Trust
DLR
$71.7B
$1.4M 0.26%
9,758
+754
+8% +$123K
SPG icon
89
Simon Property Group
SPG
$72.3B
$1.33M 0.24%
8,011
+603
+8% +$105K
CCI icon
90
Crown Castle
CCI
$32.2B
$1.3M 0.24%
12,506
+1,479
+13% +$138K
MCD icon
91
McDonald's
MCD
$195B
$1.27M 0.23%
4,074
-17
-0.4% -$5.08K
CWS icon
92
AdvisorShares Focused Equity ETF
CWS
$133M
$1.26M 0.23%
19,190
+491
+3% +$32.5K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.25M 0.23%
11,523
-499
-4% -$53.8K
TSM icon
94
TSMC
TSM
$2.18T
$1.24M 0.23%
7,469
-1,306
-15% -$254K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.19M 0.22%
11,843
+5,818
+97% +$585K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.19M 0.22%
22,705
-955
-4% -$49.6K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.13M 0.21%
11,631
-1,827
-14% -$193K
TSLA icon
98
Tesla
TSLA
$1.3T
$1.13M 0.21%
4,363
+599
+16% +$200K
SMMD icon
99
iShares Russell 2500 ETF
SMMD
$3.71B
$1.11M 0.2%
17,812
-298
-2% -$20.1K
EQIX icon
100
Equinix
EQIX
$103B
$1.1M 0.2%
1,345
-26
-2% -$23.4K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, GC Wealth Management RIA held 330 positions worth $545M, down 4.2% from $569M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GC Wealth Management RIA's Q1 2025 filing shows 41 new, 141 increased, 101 reduced and 25 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 53,557 shares worth $2.65M. The largest sale was Aspen Technology Inc, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • GC Wealth Management RIA's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 53,557 shares worth $2.65M.
  • GC Wealth Management RIA added most to Arista Networks in Q1 2025, an estimated $3.09M increase.
  • GC Wealth Management RIA's biggest Q1 2025 reduction was TCW ETF Trust TCW Durable Growth ETF, cutting an estimated $2.37M.
  • GC Wealth Management RIA fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.88M.
  • GC Wealth Management RIA's ten largest holdings make up 32% of its $545M portfolio in Q1 2025.
  • GC Wealth Management RIA opened 41 new positions and closed 25 in Q1 2025.
  • GC Wealth Management RIA's portfolio value fell 4.2% quarter-over-quarter to $545M.

Based on GC Wealth Management RIA's 13F filing for Q1 2025, filed 12 May 2025.