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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
VT icon
151
Vanguard Total World Stock ETF
VT
$79.8B
$3.14M 0.1%
22,774
-3,212
-12% -$427K
IBM icon
152
IBM
IBM
$224B
$3.11M 0.1%
11,011
+3,231
+42% +$846K
INTC icon
153
Intel
INTC
$513B
$3.1M 0.1%
92,439
+61,178
+196% +$1.48M
IWM icon
154
iShares Russell 2000 ETF
IWM
$83B
$3.04M 0.1%
12,546
-100
-0.8% -$22.9K
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.01M 0.1%
32,329
+1,532
+5% +$139K
AMH icon
156
American Homes 4 Rent
AMH
$12.5B
$3M 0.1%
90,092
+3,704
+4% +$129K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.94M 0.1%
11,580
+3,400
+42% +$843K
ULTA icon
158
Ulta Beauty
ULTA
$24.3B
$2.87M 0.09%
5,258
+2,786
+113% +$1.43M
VZ icon
159
Verizon
VZ
$196B
$2.86M 0.09%
65,155
+44,249
+212% +$1.92M
AMT icon
160
American Tower
AMT
$80.4B
$2.85M 0.09%
14,836
+1,675
+13% +$349K
CAT icon
161
Caterpillar
CAT
$387B
$2.82M 0.09%
5,906
+2,509
+74% +$1.07M
ROP icon
162
Roper Technologies
ROP
$39.8B
$2.79M 0.09%
5,588
+2,232
+67% +$1.19M
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.78M 0.09%
+48,394
New +$2.69M
SCHW
164
Charles Schwab
SCHW
$187B
$2.77M 0.09%
29,045
+13,569
+88% +$1.29M
USB icon
165
US Bancorp
USB
$99.6B
$2.76M 0.09%
57,169
+31,318
+121% +$1.48M
KLAC icon
166
KLA
KLAC
$259B
$2.74M 0.09%
25,360
+10,050
+66% +$938K
HIMU
167
iShares High Yield Muni Active ETF
HIMU
$2.42B
$2.72M 0.09%
55,282
+3,147
+6% +$151K
APH icon
168
Amphenol
APH
$209B
$2.71M 0.09%
21,936
+7,355
+50% +$807K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.71M 0.09%
+85,771
New +$2.7M
GEV icon
170
GE Vernova
GEV
$264B
$2.69M 0.09%
4,369
+2,472
+130% +$1.5M
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.67M 0.09%
52,744
-51,410
-49% -$2.59M
SO icon
172
Southern Company
SO
$107B
$2.65M 0.09%
27,947
+14,657
+110% +$1.37M
VGT icon
173
Vanguard Information Technology ETF
VGT
$149B
$2.65M 0.09%
28,376
+8,200
+41% +$716K
ACN icon
174
Accenture
ACN
$108B
$2.64M 0.09%
10,723
+3,211
+43% +$837K
NEAR icon
175
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.64M 0.09%
51,467
-1,083
-2% -$55.3K
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
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.