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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
+14.04%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$679M
Cap. Flow
+$582M
Cap. Flow %
47.54%
Top 10 Hldgs %
34.55%
Holding
536
New
231
Increased
213
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.7M
2
NVDA icon
NVIDIA
NVDA
+$34M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M
5
GS icon
Goldman Sachs
GS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Communication Services 13.53%
3 Financials 9.7%
4 Consumer Discretionary 6.98%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$103B
$3.47M 0.28%
9,174
+8,232
+874% +$2.64M
LIND icon
77
Lindblad Expeditions
LIND
$2.23B
$3.47M 0.28%
+297,069
New +$2.94M
ADI icon
78
Analog Devices
ADI
$184B
$3.36M 0.27%
14,113
+12,050
+584% +$2.51M
VT icon
79
Vanguard Total World Stock ETF
VT
$79.2B
$3.34M 0.27%
25,986
+917
+4% +$110K
RTX icon
80
RTX Corp
RTX
$300B
$3.23M 0.26%
22,131
+8,451
+62% +$1.13M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.21M 0.26%
29,375
-20,483
-41% -$2.12M
SPOT icon
82
Spotify
SPOT
$99.1B
$3.18M 0.26%
+4,146
New +$2.66M
UBER icon
83
Uber
UBER
$139B
$3.18M 0.26%
34,095
+29,974
+727% +$2.47M
ETN icon
84
Eaton
ETN
$174B
$3.17M 0.26%
8,875
+6,562
+284% +$2.02M
AMH icon
85
American Homes 4 Rent
AMH
$12.4B
$3.12M 0.25%
86,388
-89
-0.1% -$3.29K
WFC icon
86
Wells Fargo
WFC
$270B
$3.07M 0.25%
38,328
+33,942
+774% +$2.45M
MS icon
87
Morgan Stanley
MS
$343B
$3.05M 0.25%
+21,640
New +$2.66M
UNP icon
88
Union Pacific
UNP
$176B
$3.03M 0.25%
13,156
+11,066
+529% +$2.46M
QCOM icon
89
Qualcomm
QCOM
$165B
$2.95M 0.24%
18,507
+7,108
+62% +$1.05M
MDT icon
90
Medtronic
MDT
$110B
$2.93M 0.24%
33,569
+5,734
+21% +$486K
CTAS icon
91
Cintas
CTAS
$80.6B
$2.92M 0.24%
+13,106
New +$2.82M
AMT icon
92
American Tower
AMT
$78.3B
$2.91M 0.24%
13,161
+2,572
+24% +$555K
MCK icon
93
McKesson
MCK
$103B
$2.9M 0.24%
3,963
+3,544
+846% +$2.5M
INTU icon
94
Intuit
INTU
$89.7B
$2.9M 0.24%
3,682
+2,898
+370% +$1.96M
EQIX icon
95
Equinix
EQIX
$104B
$2.83M 0.23%
3,552
+2,207
+164% +$1.87M
XYZ
96
Block Inc
XYZ
$50.1B
$2.81M 0.23%
+41,408
New +$2.41M
KO icon
97
Coca-Cola
KO
$374B
$2.81M 0.23%
39,655
+27,637
+230% +$1.97M
HON icon
98
Honeywell
HON
$78.6B
$2.8M 0.23%
12,749
+5,008
+65% +$1.01M
PGR icon
99
Progressive
PGR
$124B
$2.77M 0.23%
+10,383
New +$2.85M
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.75M 0.22%
30,797
– –
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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 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

GC Wealth Management RIA's Q2 2025 Portfolio in Review

As of Q2 2025, GC Wealth Management RIA held 536 positions worth $1.22B, up 125% from $545M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GC Wealth Management RIA deployed $582M of net new capital in Q2 2025, opening 231 new positions and adding to 213 existing holdings. Its largest new stake was Synopsys: 13,171 shares worth $6.75M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.12M trimmed.

  • GC Wealth Management RIA's largest Q2 2025 buy was Synopsys: 13,171 shares worth $6.75M.
  • GC Wealth Management RIA added most to Meta Platforms (Facebook) in Q2 2025, an estimated $52.7M increase.
  • GC Wealth Management RIA's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.12M.
  • GC Wealth Management RIA fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $2.19M.
  • GC Wealth Management RIA's ten largest holdings make up 35% of its $1.22B portfolio in Q2 2025.
  • GC Wealth Management RIA opened 231 new positions and closed 10 in Q2 2025.
  • GC Wealth Management RIA's portfolio value rose 125% quarter-over-quarter to $1.22B.

Based on GC Wealth Management RIA's 13F filing for Q2 2025, filed 17 Jul 2025.