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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
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$2.74M 0.22%
40,658
+30,108
+285% +$2.01M
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.8B
$2.73M 0.22%
12,646
+39
+0.3% +$7.85K
COF icon
103
Capital One
COF
$136B
$2.71M 0.22%
+12,715
New +$2.37M
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.69M 0.22%
52,550
-5,658
-10% -$287K
MCD icon
105
McDonald's
MCD
$194B
$2.68M 0.22%
9,187
+5,113
+126% +$1.58M
CRWD icon
106
CrowdStrike
CRWD
$211B
$2.66M 0.22%
+20,924
New +$2.27M
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.56M 0.21%
28,089
-1,434
-5% -$123K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.55M 0.21%
8,964
-166
-2% -$42.8K
DHR icon
109
Danaher
DHR
$139B
$2.54M 0.21%
12,865
+11,760
+1,064% +$2.28M
HIMU
110
iShares High Yield Muni Active ETF
HIMU
$2.41B
$2.54M 0.21%
52,135
-1,422
-3% -$68.6K
GS icon
111
Goldman Sachs
GS
$309B
$2.49M 0.2%
3,513
-2,268
-39% -$1.31M
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.45M 0.2%
27,751
+2,314
+9% +$202K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$2.44M 0.2%
13,789
-524
-4% -$88.5K
MELI icon
114
Mercado Libre
MELI
$90.9B
$2.39M 0.2%
915
+603
+193% +$1.41M
ADP icon
115
Automatic Data Processing
ADP
$108B
$2.39M 0.2%
7,738
+5,081
+191% +$1.56M
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.37M 0.19%
41,609
-3,430
-8% -$184K
CTVA icon
117
Corteva
CTVA
$51.3B
$2.33M 0.19%
+31,216
New +$2.08M
KKR icon
118
KKR & Co
KKR
$94.2B
$2.31M 0.19%
+17,395
New +$2.04M
AMGN icon
119
Amgen
AMGN
$217B
$2.31M 0.19%
8,287
+3,614
+77% +$1.02M
IBM icon
120
IBM
IBM
$221B
$2.29M 0.19%
7,780
+6,787
+683% +$1.75M
ILMN icon
121
Illumina
ILMN
$28.3B
$2.29M 0.19%
+23,989
New +$1.95M
CUE icon
122
Cue Biopharma
CUE
$116M
$2.27M 0.19%
+111,055
New +$2.37M
FBTC icon
123
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.27M 0.19%
+24,156
New +$2.08M
PLTR icon
124
Palantir
PLTR
$379B
$2.26M 0.18%
16,565
+10,315
+165% +$1.21M
ACN icon
125
Accenture
ACN
$102B
$2.25M 0.18%
7,512
+5,481
+270% +$1.67M
3 4
5
6 7

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PAIM
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RIA
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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
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CIP
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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.