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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
VUSB icon
126
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.23M 0.18%
44,807
+12,421
+38% +$617K
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.2M 0.18%
7,958
-99
-1% -$25.5K
DIS icon
128
Walt Disney
DIS
$182B
$2.17M 0.18%
17,483
+14,150
+425% +$1.47M
DLR icon
129
Digital Realty Trust
DLR
$71.3B
$2.17M 0.18%
12,432
+2,674
+27% +$437K
AZN icon
130
AstraZeneca
AZN
$250B
$2.16M 0.18%
15,469
+969
+7% +$136K
ABNB icon
131
Airbnb
ABNB
$90B
$2.13M 0.17%
+16,106
New +$2.04M
LRCX icon
132
Lam Research
LRCX
$383B
$2.11M 0.17%
21,723
+18,552
+585% +$1.47M
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.8B
$2.07M 0.17%
23,213
-48
-0.2% -$4.23K
BLK icon
134
Blackrock
BLK
$175B
$2.04M 0.17%
1,945
+1,691
+666% +$1.6M
ADBE icon
135
Adobe
ADBE
$103B
$2.03M 0.17%
+5,248
New +$2.02M
CCI icon
136
Crown Castle
CCI
$32.7B
$2.02M 0.17%
19,657
+7,151
+57% +$724K
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.99M 0.16%
39,558
-32,030
-45% -$1.58M
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.94M 0.16%
15,731
-2,181
-12% -$257K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.94M 0.16%
8,180
+291
+4% +$64.9K
GE icon
140
GE Aerospace
GE
$389B
$1.93M 0.16%
7,483
+5,799
+344% +$1.27M
ROP icon
141
Roper Technologies
ROP
$39.3B
$1.9M 0.16%
3,356
+2,402
+252% +$1.36M
C icon
142
Citigroup
C
$224B
$1.88M 0.15%
22,042
+12,782
+138% +$924K
PM icon
143
Philip Morris
PM
$293B
$1.82M 0.15%
+9,997
New +$1.72M
TEL icon
144
TE Connectivity
TEL
$62.3B
$1.81M 0.15%
10,758
+8,107
+306% +$1.23M
MRK icon
145
Merck
MRK
$317B
$1.79M 0.15%
22,577
-6,400
-22% -$509K
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.77M 0.14%
17,592
+5,749
+49% +$577K
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.76M 0.14%
40,810
+25,849
+173% +$1.09M
AMD icon
148
Advanced Micro Devices
AMD
$798B
$1.75M 0.14%
+12,350
New +$1.34M
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.75M 0.14%
29,255
-6,673
-19% -$400K
AXP icon
150
American Express
AXP
$231B
$1.71M 0.14%
+5,370
New +$1.51M
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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 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

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.