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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
+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
Cap. Flow
+$1.69B
Cap. Flow %
55.45%
Top 10 Hldgs %
40.95%
Holding
858
New
332
Increased
445
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$230M
2
NVDA icon
NVIDIA
NVDA
+$106M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.9M
4
ABNB icon
Airbnb
ABNB
+$77.2M
5
TEAM icon
Atlassian
TEAM
+$64.6M

Top Sells

Rank Stock Value
1
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$8.73M
2
RDDT icon
Reddit
RDDT
+$2.79M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.59M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.75M
5
RSP icon
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
COF icon
76
Capital One
COF
$134B
$6.88M 0.23%
32,354
+19,639
+154% +$4.3M
ADI icon
77
Analog Devices
ADI
$190B
$6.72M 0.22%
27,343
+13,230
+94% +$3.18M
WFC icon
78
Wells Fargo
WFC
$264B
$6.69M 0.22%
79,837
+41,509
+108% +$3.37M
RTX icon
79
RTX Corp
RTX
$301B
$6.44M 0.21%
38,464
+16,333
+74% +$2.54M
SNOW icon
80
Snowflake
SNOW
$115B
$6.29M 0.21%
27,898
+22,449
+412% +$4.82M
UNP icon
81
Union Pacific
UNP
$174B
$6.02M 0.2%
25,454
+12,298
+93% +$2.77M
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.96M 0.2%
137,534
+96,724
+237% +$4.16M
ADSK icon
83
Autodesk
ADSK
$52.6B
$5.85M 0.19%
18,415
+16,042
+676% +$4.89M
MCK icon
84
McKesson
MCK
$101B
$5.85M 0.19%
7,568
+3,605
+91% +$2.54M
WELL icon
85
Welltower
WELL
$171B
$5.83M 0.19%
32,712
+5,138
+19% +$845K
CTAS icon
86
Cintas
CTAS
$81.3B
$5.78M 0.19%
28,179
+15,073
+115% +$3.22M
GS icon
87
Goldman Sachs
GS
$303B
$5.76M 0.19%
7,234
+3,721
+106% +$2.76M
BLK icon
88
Blackrock
BLK
$176B
$5.73M 0.19%
4,916
+2,971
+153% +$3.32M
INTU icon
89
Intuit
INTU
$89B
$5.72M 0.19%
8,375
+4,693
+127% +$3.38M
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.7B
$5.69M 0.19%
244,294
+220,870
+943% +$4.99M
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$5.69M 0.19%
48,552
+13,136
+37% +$1.46M
SPOT icon
92
Spotify
SPOT
$100B
$5.69M 0.19%
8,145
+3,999
+96% +$2.8M
MDT icon
93
Medtronic
MDT
$112B
$5.68M 0.19%
59,687
+26,118
+78% +$2.4M
QCOM icon
94
Qualcomm
QCOM
$176B
$5.65M 0.19%
33,977
+15,470
+84% +$2.45M
XYZ
95
Block Inc
XYZ
$47.5B
$5.64M 0.19%
77,980
+36,572
+88% +$2.74M
MRK icon
96
Merck
MRK
$318B
$5.57M 0.18%
66,413
+43,836
+194% +$3.61M
KO icon
97
Coca-Cola
KO
$375B
$5.49M 0.18%
82,745
+43,090
+109% +$2.97M
TMUS icon
98
T-Mobile US
TMUS
$190B
$5.42M 0.18%
22,647
+7,642
+51% +$1.85M
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$5.42M 0.18%
+140,451
New +$5.24M
ASAN icon
100
Asana
ASAN
$2.13B
$5.41M 0.18%
404,601
+343,049
+557% +$4.85M
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 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.