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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
IBMN
126
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$815K 0.15%
30,452
+1,075
+4% +$28.7K
IBMO icon
127
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$812K 0.15%
31,764
+1,123
+4% +$28.7K
ADP icon
128
Automatic Data Processing
ADP
$108B
$812K 0.15%
2,657
+46
+2% +$13.9K
IBMP icon
129
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$809K 0.15%
32,008
+1,133
+4% +$28.6K
IBMQ icon
130
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$806K 0.15%
31,870
+1,136
+4% +$28.7K
IBMR icon
131
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$802K 0.15%
32,029
+1,156
+4% +$29K
SLQD icon
132
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$801K 0.15%
15,927
+7,889
+98% +$394K
BKNG icon
133
Booking.com
BKNG
$161B
$783K 0.14%
4,250
+250
+6% +$47.8K
IBMS
134
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$317M
$772K 0.14%
30,395
+1,161
+4% +$29.6K
VICI icon
135
VICI Properties
VICI
$29.4B
$768K 0.14%
23,531
+2,154
+10% +$66.4K
COP icon
136
ConocoPhillips
COP
$141B
$746K 0.14%
7,101
-472
-6% -$47.1K
ESS icon
137
Essex Property Trust
ESS
$18.5B
$745K 0.14%
2,429
-406
-14% -$119K
WY icon
138
Weyerhaeuser
WY
$18.4B
$739K 0.14%
25,240
+2,562
+11% +$76.2K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.2B
$737K 0.14%
9,021
-2,356
-21% -$190K
SNY icon
140
Sanofi
SNY
$104B
$724K 0.13%
13,060
+2,302
+21% +$125K
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$716K 0.13%
10,550
+300
+3% +$18.5K
NSC icon
142
Norfolk Southern
NSC
$75.1B
$690K 0.13%
2,913
+132
+5% +$32.2K
NAD icon
143
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$686K 0.13%
59,526
-9,409
-14% -$111K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$685K 0.13%
+8,751
New +$679K
NKE icon
145
Nike
NKE
$61.9B
$682K 0.13%
10,750
-1,173
-10% -$86.3K
PUK icon
146
Prudential
PUK
$35.2B
$682K 0.13%
31,730
+953
+3% +$17.1K
NEA icon
147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$681K 0.13%
60,788
-10,442
-15% -$119K
AVLV icon
148
Avantis US Large Cap Value ETF
AVLV
$18.1B
$678K 0.12%
10,404
– –
BUD icon
149
AB InBev
BUD
$165B
$677K 0.12%
10,998
+496
+5% +$27.1K
USIG icon
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$664K 0.12%
13,001
+6,034
+87% +$306K
4 5
6
7 8

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.