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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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.95M 0.11%
40,668
-22,692
-36% -$1.65M
HIMU
127
iShares High Yield Muni Active ETF
HIMU
$2.42B
$2.93M 0.11%
60,287
+5,005
+9% +$245K
PGR icon
128
Progressive
PGR
$125B
$2.9M 0.11%
12,729
-6,267
-33% -$1.42M
DIS icon
129
Walt Disney
DIS
$181B
$2.9M 0.11%
25,477
-17,367
-41% -$1.91M
NEE icon
130
NextEra Energy
NEE
$177B
$2.88M 0.11%
35,850
-18,261
-34% -$1.51M
AMH icon
131
American Homes 4 Rent
AMH
$12.5B
$2.87M 0.11%
89,404
-688
-0.8% -$22.1K
PLTR icon
132
Palantir
PLTR
$413B
$2.86M 0.11%
16,097
-23,590
-59% -$4.27M
VGT icon
133
Vanguard Information Technology ETF
VGT
$149B
$2.78M 0.1%
29,512
+1,136
+4% +$108K
SPGI icon
134
S&P Global
SPGI
$120B
$2.78M 0.1%
5,316
-2,828
-35% -$1.4M
TT icon
135
Trane Technologies
TT
$106B
$2.76M 0.1%
7,088
-2,796
-28% -$1.16M
VUSB icon
136
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.75M 0.1%
55,151
+11,229
+26% +$560K
RUN icon
137
Sunrun
RUN
$2.46B
$2.74M 0.1%
149,140
+90
+0.1% +$1.73K
PG icon
138
Procter & Gamble
PG
$339B
$2.73M 0.1%
19,025
-25,944
-58% -$3.83M
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.63M 0.1%
48,972
-16,953
-26% -$921K
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.62M 0.1%
24,765
+2,291
+10% +$252K
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.54M 0.09%
49,673
-1,794
-3% -$91.8K
PSX icon
142
Phillips 66
PSX
$81.4B
$2.49M 0.09%
19,307
-4,283
-18% -$576K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.44M 0.09%
12,272
-242
-2% -$47.5K
BA icon
144
Boeing
BA
$185B
$2.44M 0.09%
11,220
-5,522
-33% -$1.14M
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.4M 0.09%
24,763
-2,026
-8% -$195K
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.37M 0.09%
8,482
-90
-1% -$25.8K
SMH icon
147
VanEck Semiconductor ETF
SMH
$73.2B
$2.34M 0.09%
6,506
-835
-11% -$293K
MU icon
148
Micron Technology
MU
$991B
$2.34M 0.09%
8,204
-13,031
-61% -$2.99M
GE icon
149
GE Aerospace
GE
$384B
$2.34M 0.09%
7,584
-9,450
-55% -$2.85M
COIN icon
150
Coinbase
COIN
$40.5B
$2.28M 0.08%
10,066
-2,727
-21% -$813K
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 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.