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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
-9.55%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$307M
Cap. Flow
+$14.9M
Cap. Flow %
0.62%
Top 10 Hldgs %
49.32%
Holding
568
New
42
Increased
220
Reduced
213
Closed
62

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$32.6M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
ABNB icon
Airbnb
ABNB
+$15M
3
CRCL
Circle Internet Group
CRCL
+$14.2M
4
IOT icon
Samsara
IOT
+$8.94M
5
TEM
Tempus AI
TEM
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Communication Services 20.14%
3 Healthcare 16.77%
4 Financials 8.35%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$218B
$4.98M 0.21%
51,044
-688
-1% -$72.9K
INTU icon
77
Intuit
INTU
$89B
$4.93M 0.2%
11,391
+1,765
+18% +$842K
CTVA icon
78
Corteva
CTVA
$51.3B
$4.88M 0.2%
58,274
-3,605
-6% -$272K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.82M 0.2%
43,671
+1,904
+5% +$210K
LIN icon
80
Linde
LIN
$226B
$4.8M 0.2%
9,673
-547
-5% -$258K
OPPE
81
WisdomTree European Opportunities Fund
OPPE
$295M
$4.61M 0.19%
85,851
-923
-1% -$49.6K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.56M 0.19%
65,440
+60,907
+1,344% +$4.4M
WFC icon
83
Wells Fargo
WFC
$264B
$4.48M 0.19%
56,241
-2,514
-4% -$216K
COF icon
84
Capital One
COF
$134B
$4.46M 0.18%
24,462
-989
-4% -$207K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.45M 0.18%
30,022
+503
+2% +$75.6K
RDDT icon
86
Reddit
RDDT
$31.1B
$4.32M 0.18%
32,102
-6,500
-17% -$1.11M
RTX icon
87
RTX Corp
RTX
$301B
$4.31M 0.18%
22,332
-74
-0.3% -$14.7K
UNP icon
88
Union Pacific
UNP
$174B
$4.27M 0.18%
17,581
-952
-5% -$233K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.14M 0.17%
21,546
+2,944
+16% +$583K
CTAS icon
90
Cintas
CTAS
$81.3B
$4.12M 0.17%
24,375
-367
-1% -$70.4K
IWM icon
91
iShares Russell 2000 ETF
IWM
$83B
$4.07M 0.17%
16,421
+227
+1% +$58.6K
AZN icon
92
AstraZeneca
AZN
$250B
$4.05M 0.17%
20,528
+2,827
+16% +$545K
GS icon
93
Goldman Sachs
GS
$303B
$3.94M 0.16%
4,654
-50
-1% -$44.6K
SNOW icon
94
Snowflake
SNOW
$115B
$3.89M 0.16%
25,777
+179
+0.7% +$33.1K
RSMC
95
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$792M
$3.85M 0.16%
154,865
– –
SHOP icon
96
Shopify
SHOP
$195B
$3.8M 0.16%
32,015
-12,316
-28% -$1.62M
MDT icon
97
Medtronic
MDT
$112B
$3.72M 0.15%
42,988
+562
+1% +$53.8K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$191B
$3.7M 0.15%
18,836
+1,516
+9% +$304K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.68M 0.15%
68,056
+19,084
+39% +$1.07M
SPOT icon
100
Spotify
SPOT
$100B
$3.5M 0.15%
7,226
-696
-9% -$349K
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 2026 Portfolio in Review

As of Q1 2026, GC Wealth Management RIA held 568 positions worth $2.42B, down 11% from $2.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GC Wealth Management RIA's Q1 2026 filing shows 42 new, 220 increased, 213 reduced and 62 closed positions. Its largest new stake was Porch Group: 4,076,745 shares worth $29.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • GC Wealth Management RIA's largest Q1 2026 buy was Porch Group: 4,076,745 shares worth $29.2M.
  • GC Wealth Management RIA added most to Meta Platforms (Facebook) in Q1 2026, an estimated $20.7M increase.
  • GC Wealth Management RIA's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.4M.
  • GC Wealth Management RIA fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, selling an estimated $7.2M.
  • GC Wealth Management RIA's ten largest holdings make up 49% of its $2.42B portfolio in Q1 2026.
  • GC Wealth Management RIA opened 42 new positions and closed 62 in Q1 2026.
  • GC Wealth Management RIA's portfolio value fell 11% quarter-over-quarter to $2.42B.

Based on GC Wealth Management RIA's 13F filing for Q1 2026, filed 14 May 2026.