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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
EAGL
101
Eagle Capital Select Equity ETF
EAGL
$4.62B
$5.3M 0.17%
+169,543
New +$5.18M
MCD icon
102
McDonald's
MCD
$195B
$5.3M 0.17%
17,436
+8,249
+90% +$2.51M
KKR icon
103
KKR & Co
KKR
$92.3B
$5.17M 0.17%
39,777
+22,382
+129% +$3.18M
ADBE icon
104
Adobe
ADBE
$105B
$5.14M 0.17%
14,576
+9,328
+178% +$3.35M
GE icon
105
GE Aerospace
GE
$384B
$5.12M 0.17%
17,034
+9,551
+128% +$2.61M
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.05M 0.17%
84,241
+42,632
+102% +$2.48M
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.99M 0.16%
73,367
+67,113
+1,073% +$4.44M
DHR icon
108
Danaher
DHR
$144B
$4.97M 0.16%
25,072
+12,207
+95% +$2.43M
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.94M 0.16%
26,022
-7,766
-23% -$1.45M
WRBY icon
110
Warby Parker
WRBY
$3.27B
$4.93M 0.16%
+178,597
New +$4.51M
DIS icon
111
Walt Disney
DIS
$181B
$4.91M 0.16%
42,844
+25,361
+145% +$2.99M
LOW icon
112
Lowe's Companies
LOW
$125B
$4.89M 0.16%
19,472
+11,757
+152% +$2.89M
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$4.83M 0.16%
107,003
+97,917
+1,078% +$4.57M
PGR icon
114
Progressive
PGR
$125B
$4.69M 0.15%
18,996
+8,613
+83% +$2.12M
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.65M 0.15%
63,360
+164
+0.3% +$11.8K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.62M 0.15%
+70,157
New +$4.38M
CTVA icon
117
Corteva
CTVA
$51.3B
$4.62M 0.15%
68,363
+37,147
+119% +$2.69M
AMD icon
118
Advanced Micro Devices
AMD
$789B
$4.45M 0.15%
27,509
+15,159
+123% +$2.45M
EQIX icon
119
Equinix
EQIX
$103B
$4.43M 0.15%
5,652
+2,100
+59% +$1.64M
OPPE
120
WisdomTree European Opportunities Fund
OPPE
$295M
$4.41M 0.15%
90,323
-13,150
-13% -$628K
COIN icon
121
Coinbase
COIN
$40.5B
$4.32M 0.14%
12,793
+11,553
+932% +$3.92M
TEL icon
122
TE Connectivity
TEL
$62.6B
$4.3M 0.14%
19,581
+8,823
+82% +$1.77M
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.18M 0.14%
29,624
-3,871
-12% -$532K
TT icon
124
Trane Technologies
TT
$106B
$4.17M 0.14%
9,884
+1,290
+15% +$551K
NEE icon
125
NextEra Energy
NEE
$177B
$4.08M 0.13%
54,111
+32,878
+155% +$2.4M
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 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.