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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
-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
RSMC
101
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$792M
$3.91M 0.14%
154,865
+10,478
+7% +$269K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.86M 0.14%
61,827
-22,414
-27% -$1.37M
DUOL icon
103
Duolingo
DUOL
$6.12B
$3.84M 0.14%
21,885
-2,841
-11% -$669K
BLK icon
104
Blackrock
BLK
$176B
$3.83M 0.14%
3,579
-1,337
-27% -$1.46M
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$3.8M 0.14%
65,446
+17,052
+35% +$991K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.56M 0.13%
18,602
-7,420
-29% -$1.41M
KO icon
107
Coca-Cola
KO
$375B
$3.5M 0.13%
50,073
-32,672
-39% -$2.28M
ILMN icon
108
Illumina
ILMN
$28.4B
$3.44M 0.13%
26,197
-7,749
-23% -$910K
MCD icon
109
McDonald's
MCD
$195B
$3.41M 0.13%
11,142
-6,294
-36% -$1.93M
BCS icon
110
Barclays
BCS
$94.1B
$3.36M 0.12%
132,068
+41,503
+46% +$919K
AXP icon
111
American Express
AXP
$230B
$3.34M 0.12%
9,031
-2,876
-24% -$1.03M
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$191B
$3.31M 0.12%
17,320
+74
+0.4% +$13.9K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.3M 0.12%
34,675
+2,346
+7% +$221K
QCOM icon
114
Qualcomm
QCOM
$176B
$3.29M 0.12%
19,230
-14,747
-43% -$2.53M
AZN icon
115
AstraZeneca
AZN
$250B
$3.25M 0.12%
17,701
+1,438
+9% +$252K
SPGP icon
116
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$3.21M 0.12%
28,163
-4,411
-14% -$498K
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.2M 0.12%
42,665
-4,151
-9% -$308K
VT icon
118
Vanguard Total World Stock ETF
VT
$79.8B
$3.14M 0.12%
22,280
-494
-2% -$69.1K
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.05M 0.11%
17,189
-1,319
-7% -$231K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.2B
$3.04M 0.11%
31,619
+15,856
+101% +$1.5M
MELI icon
121
Mercado Libre
MELI
$92.3B
$3.02M 0.11%
1,500
-24
-2% -$50.4K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3M 0.11%
43,196
-30,171
-41% -$2.07M
LOW icon
123
Lowe's Companies
LOW
$125B
$2.97M 0.11%
12,334
-7,138
-37% -$1.71M
AMD icon
124
Advanced Micro Devices
AMD
$789B
$2.97M 0.11%
13,886
-13,623
-50% -$3.06M
TMUS icon
125
T-Mobile US
TMUS
$190B
$2.96M 0.11%
14,586
-8,061
-36% -$1.71M
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 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.