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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
AVUV icon
126
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.06M 0.13%
40,818
+35,989
+745% +$3.48M
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$3.98M 0.13%
63,701
+23,043
+57% +$1.49M
SPGI icon
128
S&P Global
SPGI
$120B
$3.96M 0.13%
8,144
+5,562
+215% +$2.98M
AXP icon
129
American Express
AXP
$230B
$3.96M 0.13%
11,907
+6,537
+122% +$2.08M
AMAT icon
130
Applied Materials
AMAT
$428B
$3.86M 0.13%
18,868
+11,997
+175% +$2.18M
LIND icon
131
Lindblad Expeditions
LIND
$2.22B
$3.8M 0.13%
297,069
– –
RSMC
132
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$792M
$3.8M 0.13%
+144,387
New +$3.77M
PM icon
133
Philip Morris
PM
$295B
$3.73M 0.12%
23,005
+13,008
+130% +$2.19M
SPGP icon
134
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$3.7M 0.12%
32,574
-8,782
-21% -$973K
BA icon
135
Boeing
BA
$185B
$3.61M 0.12%
16,742
+13,811
+471% +$3.11M
C icon
136
Citigroup
C
$226B
$3.6M 0.12%
35,467
+13,425
+61% +$1.27M
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.57M 0.12%
65,925
+31,973
+94% +$1.65M
AMGN icon
138
Amgen
AMGN
$222B
$3.56M 0.12%
12,627
+4,340
+52% +$1.26M
MELI icon
139
Mercado Libre
MELI
$92.3B
$3.56M 0.12%
1,524
+609
+67% +$1.46M
MU icon
140
Micron Technology
MU
$991B
$3.55M 0.12%
21,235
+11,652
+122% +$1.49M
RBLX icon
141
Roblox
RBLX
$27B
$3.48M 0.11%
25,147
+22,316
+788% +$2.77M
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.43M 0.11%
46,816
-10,689
-19% -$772K
HON icon
143
Honeywell
HON
$78B
$3.42M 0.11%
17,223
+4,474
+35% +$935K
ADP icon
144
Automatic Data Processing
ADP
$108B
$3.29M 0.11%
11,194
+3,456
+45% +$1.04M
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.28M 0.11%
27,562
-1,813
-6% -$209K
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.23M 0.11%
18,508
-5,460
-23% -$929K
ILMN icon
147
Illumina
ILMN
$28.4B
$3.22M 0.11%
33,946
+9,957
+42% +$987K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$191B
$3.22M 0.11%
17,246
+3,457
+25% +$626K
PSX icon
149
Phillips 66
PSX
$81.4B
$3.21M 0.11%
23,590
+11,902
+102% +$1.52M
RELY icon
150
Remitly
RELY
$5.14B
$3.15M 0.1%
193,227
– –
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 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.