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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
-9.55%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$307M
Cap. Flow
+$14.9M
Cap. Flow %
0.62%
Top 10 Hldgs %
49.32%
Holding
568
New
42
Increased
220
Reduced
213
Closed
62

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$32.6M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
ABNB icon
Airbnb
ABNB
+$15M
3
CRCL
Circle Internet Group
CRCL
+$14.2M
4
IOT icon
Samsara
IOT
+$8.94M
5
TEM
Tempus AI
TEM
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Communication Services 20.14%
3 Healthcare 16.77%
4 Financials 8.35%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$384B
$2.88M 0.12%
10,143
+2,559
+34% +$804K
SMH icon
127
VanEck Semiconductor ETF
SMH
$73.2B
$2.77M 0.11%
7,236
+730
+11% +$290K
AXP icon
128
American Express
AXP
$230B
$2.77M 0.11%
9,144
+113
+1% +$37.9K
LOW icon
129
Lowe's Companies
LOW
$125B
$2.74M 0.11%
11,581
-753
-6% -$196K
ADSK icon
130
Autodesk
ADSK
$52.6B
$2.72M 0.11%
11,379
-2,394
-17% -$602K
XYZ
131
Block Inc
XYZ
$47.5B
$2.7M 0.11%
44,912
-16,611
-27% -$1.01M
PG icon
132
Procter & Gamble
PG
$339B
$2.68M 0.11%
18,588
-437
-2% -$66.3K
VGT icon
133
Vanguard Information Technology ETF
VGT
$149B
$2.64M 0.11%
30,264
+752
+3% +$69.2K
IWV icon
134
iShares Russell 3000 ETF
IWV
$20.3B
$2.61M 0.11%
7,034
+2,486
+55% +$962K
PD icon
135
PagerDuty
PD
$902M
$2.55M 0.11%
+410,931
New +$3.55M
TWLO icon
136
Twilio
TWLO
$36.6B
$2.52M 0.1%
19,989
+10,941
+121% +$1.35M
SCHF icon
137
Schwab International Equity ETF
SCHF
$68.7B
$2.5M 0.1%
100,843
+39,246
+64% +$998K
HON icon
138
Honeywell
HON
$78B
$2.49M 0.1%
11,015
+136
+1% +$31.1K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.49M 0.1%
24,713
-50
-0.2% -$5.14K
PLTR icon
140
Palantir
PLTR
$413B
$2.46M 0.1%
16,847
+750
+5% +$115K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.46M 0.1%
16,809
+14,824
+747% +$2.29M
QCOM icon
142
Qualcomm
QCOM
$176B
$2.43M 0.1%
18,906
-324
-2% -$47.3K
PGR icon
143
Progressive
PGR
$125B
$2.42M 0.1%
12,206
-523
-4% -$108K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.42M 0.1%
12,610
+338
+3% +$67.7K
DIS icon
145
Walt Disney
DIS
$181B
$2.4M 0.1%
24,931
-546
-2% -$57.7K
SPGI icon
146
S&P Global
SPGI
$120B
$2.37M 0.1%
5,566
+250
+5% +$116K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$2.31M 0.1%
38,097
+30,298
+388% +$1.77M
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.29M 0.1%
18,462
+207
+1% +$26.3K
VOT icon
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.26M 0.09%
8,775
+293
+3% +$80.4K
AMGN icon
150
Amgen
AMGN
$222B
$2.23M 0.09%
6,336
-415
-6% -$148K
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 2026 Portfolio in Review

As of Q1 2026, GC Wealth Management RIA held 568 positions worth $2.42B, down 11% from $2.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GC Wealth Management RIA's Q1 2026 filing shows 42 new, 220 increased, 213 reduced and 62 closed positions. Its largest new stake was Porch Group: 4,076,745 shares worth $29.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • GC Wealth Management RIA's largest Q1 2026 buy was Porch Group: 4,076,745 shares worth $29.2M.
  • GC Wealth Management RIA added most to Meta Platforms (Facebook) in Q1 2026, an estimated $20.7M increase.
  • GC Wealth Management RIA's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.4M.
  • GC Wealth Management RIA fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, selling an estimated $7.2M.
  • GC Wealth Management RIA's ten largest holdings make up 49% of its $2.42B portfolio in Q1 2026.
  • GC Wealth Management RIA opened 42 new positions and closed 62 in Q1 2026.
  • GC Wealth Management RIA's portfolio value fell 11% quarter-over-quarter to $2.42B.

Based on GC Wealth Management RIA's 13F filing for Q1 2026, filed 14 May 2026.