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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
LOW icon
101
Lowe's Companies
LOW
$125B
$1.08M 0.2%
4,636
+77
+2% +$18.9K
OEF icon
102
iShares S&P 100 ETF
OEF
$20.6B
$1.05M 0.19%
3,881
-4
-0.1% -$1.15K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.05M 0.19%
17,794
– –
ORCL icon
104
Oracle
ORCL
$423B
$1.04M 0.19%
7,411
-1,393
-16% -$227K
MSI icon
105
Motorola Solutions
MSI
$77.4B
$1.02M 0.19%
2,322
-5
-0.2% -$2.23K
ISRG icon
106
Intuitive Surgical
ISRG
$134B
$985K 0.18%
1,989
-100
-5% -$55.3K
AVGO icon
107
Broadcom
AVGO
$2.04T
$968K 0.18%
5,783
+225
+4% +$47.6K
UPS icon
108
United Parcel Service
UPS
$88.9B
$948K 0.17%
8,623
-961
-10% -$115K
APP icon
109
Applovin
APP
$116B
$934K 0.17%
3,524
-626
-15% -$216K
BCS icon
110
Barclays
BCS
$94.1B
$925K 0.17%
60,247
-13,531
-18% -$203K
HD icon
111
Home Depot
HD
$355B
$904K 0.17%
2,466
-35
-1% -$13.6K
ABT icon
112
Abbott
ABT
$187B
$899K 0.17%
6,780
-1,789
-21% -$228K
NOW icon
113
ServiceNow
NOW
$129B
$894K 0.16%
5,615
-1,220
-18% -$235K
INVH icon
114
Invitation Homes
INVH
$18B
$893K 0.16%
25,622
+2,288
+10% +$73.9K
AVSC icon
115
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$885K 0.16%
18,286
– –
SAP icon
116
SAP
SAP
$238B
$884K 0.16%
3,294
-1,780
-35% -$485K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$124B
$879K 0.16%
8,518
-326
-4% -$37K
SUI icon
118
Sun Communities
SUI
$14.7B
$869K 0.16%
6,757
+645
+11% +$82.5K
KO icon
119
Coca-Cola
KO
$375B
$861K 0.16%
12,018
+643
+6% +$42.9K
BP icon
120
BP
BP
$107B
$858K 0.16%
25,396
+972
+4% +$31.7K
CP icon
121
Canadian Pacific Kansas City
CP
$80.5B
$854K 0.16%
12,157
-760
-6% -$57.8K
LIN icon
122
Linde
LIN
$226B
$847K 0.16%
1,820
-27
-1% -$12.2K
XOM icon
123
ExxonMobil
XOM
$634B
$828K 0.15%
6,961
+947
+16% +$105K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$826K 0.15%
6,767
– –
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$819K 0.15%
4,792
-125
-3% -$22.4K
3 4
5
6 7

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.