We are live on ! Find out more
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
-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
Cap. Flow
-$237M
Cap. Flow %
-8.7%
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
TSLA icon
Tesla
TSLA
+$28.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.8M
4
CRCL
Circle Internet Group
CRCL
+$23.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$60.3M
2
META icon
Meta Platforms (Facebook)
META
+$51.3M
3
MSFT icon
Microsoft
MSFT
+$37.2M
4
NVDA icon
NVIDIA
NVDA
+$36.1M
5
AAPL icon
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
PEP icon
76
PepsiCo
PEP
$190B
$5.46M 0.2%
38,032
-24,060
-39% -$3.54M
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$5.35M 0.2%
135,251
-5,200
-4% -$203K
XOM icon
78
ExxonMobil
XOM
$634B
$5.35M 0.2%
44,453
-41,708
-48% -$4.84M
MCK icon
79
McKesson
MCK
$101B
$5.28M 0.19%
6,433
-1,135
-15% -$926K
ADI icon
80
Analog Devices
ADI
$190B
$5.16M 0.19%
19,018
-8,325
-30% -$2.09M
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$4.8M 0.18%
23,205
-27,053
-54% -$5.35M
CTAS icon
82
Cintas
CTAS
$81.3B
$4.65M 0.17%
24,742
-3,437
-12% -$647K
MRK icon
83
Merck
MRK
$318B
$4.64M 0.17%
44,077
-22,336
-34% -$2.1M
SPOT icon
84
Spotify
SPOT
$100B
$4.6M 0.17%
7,922
-223
-3% -$139K
ABT icon
85
Abbott
ABT
$187B
$4.58M 0.17%
36,583
-30,110
-45% -$3.84M
DHR icon
86
Danaher
DHR
$144B
$4.47M 0.16%
19,521
-5,551
-22% -$1.22M
OPPE
87
WisdomTree European Opportunities Fund
OPPE
$295M
$4.46M 0.16%
86,774
-3,549
-4% -$177K
LIN icon
88
Linde
LIN
$226B
$4.36M 0.16%
10,220
-7,074
-41% -$3.03M
UNP icon
89
Union Pacific
UNP
$174B
$4.29M 0.16%
18,533
-6,921
-27% -$1.58M
LIND icon
90
Lindblad Expeditions
LIND
$2.22B
$4.28M 0.16%
297,089
+20
+0% +$252
AVUV icon
91
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.26M 0.16%
41,767
+949
+2% +$94.9K
KKR icon
92
KKR & Co
KKR
$92.3B
$4.26M 0.16%
33,384
-6,393
-16% -$795K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.24M 0.16%
29,519
-105
-0.4% -$14.9K
CTVA icon
94
Corteva
CTVA
$51.3B
$4.15M 0.15%
61,879
-6,484
-9% -$419K
GS icon
95
Goldman Sachs
GS
$303B
$4.13M 0.15%
4,704
-2,530
-35% -$2.06M
RTX icon
96
RTX Corp
RTX
$301B
$4.11M 0.15%
22,406
-16,058
-42% -$2.79M
ADSK icon
97
Autodesk
ADSK
$52.6B
$4.08M 0.15%
13,773
-4,642
-25% -$1.4M
MDT icon
98
Medtronic
MDT
$112B
$4.08M 0.15%
42,426
-17,261
-29% -$1.68M
XYZ
99
Block Inc
XYZ
$47.5B
$4M 0.15%
61,523
-16,457
-21% -$1.14M
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$3.99M 0.15%
16,194
+3,648
+29% +$897K
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 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.