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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
LOW icon
151
Lowe's Companies
LOW
$122B
$1.71M 0.14%
7,715
+3,079
+66% +$687K
DELL icon
152
Dell
DELL
$290B
$1.68M 0.14%
13,699
+10,934
+395% +$1.12M
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.68M 0.14%
33,952
-1,748
-5% -$81.1K
DE icon
154
Deere & Co
DE
$166B
$1.68M 0.14%
3,296
+2,078
+171% +$1.02M
VGT icon
155
Vanguard Information Technology ETF
VGT
$147B
$1.67M 0.14%
20,176
-2,048
-9% -$149K
IWV icon
156
iShares Russell 3000 ETF
IWV
$20.3B
$1.63M 0.13%
4,649
-6
-0.1% -$1.95K
KMI icon
157
Kinder Morgan
KMI
$69.4B
$1.61M 0.13%
54,633
+2,447
+5% +$67.2K
BSX icon
158
Boston Scientific
BSX
$71.5B
$1.59M 0.13%
+14,772
New +$1.49M
MSI icon
159
Motorola Solutions
MSI
$78.8B
$1.52M 0.12%
3,625
+1,303
+56% +$545K
NEE icon
160
NextEra Energy
NEE
$178B
$1.47M 0.12%
21,233
+18,139
+586% +$1.26M
APH icon
161
Amphenol
APH
$215B
$1.44M 0.12%
+14,581
New +$1.19M
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.42M 0.12%
7,786
+2,994
+62% +$517K
SCHW
163
Charles Schwab
SCHW
$188B
$1.41M 0.12%
15,476
+10,269
+197% +$860K
PSX icon
164
Phillips 66
PSX
$81.2B
$1.39M 0.11%
+11,688
New +$1.31M
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.38M 0.11%
10,860
+2,342
+27% +$260K
KLAC icon
166
KLA
KLAC
$256B
$1.37M 0.11%
+15,310
New +$1.15M
HES
167
DELISTED
Hess
HES
$1.36M 0.11%
+9,844
New +$1.33M
SPGI icon
168
S&P Global
SPGI
$119B
$1.36M 0.11%
+2,582
New +$1.29M
SYK icon
169
Stryker
SYK
$129B
$1.33M 0.11%
3,371
+2,459
+270% +$920K
CMCSA icon
170
Comcast
CMCSA
$88.3B
$1.33M 0.11%
37,284
+24,983
+203% +$864K
CAT icon
171
Caterpillar
CAT
$404B
$1.32M 0.11%
3,397
+2,221
+189% +$740K
ZTS icon
172
Zoetis
ZTS
$31.5B
$1.3M 0.11%
8,352
+4,920
+143% +$780K
CWS icon
173
AdvisorShares Focused Equity ETF
CWS
$134M
$1.26M 0.1%
17,997
-1,193
-6% -$79.2K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.26M 0.1%
11,491
-32
-0.3% -$3.43K
AMAT icon
175
Applied Materials
AMAT
$425B
$1.26M 0.1%
6,871
+3,941
+135% +$624K
5 6
7
8 9

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.