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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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.25M 0.08%
25,805
-1,279
-5% -$114K
AMAT icon
152
Applied Materials
AMAT
$428B
$2.24M 0.08%
8,716
-10,152
-54% -$2.43M
ASML icon
153
ASML
ASML
$669B
$2.24M 0.08%
2,093
-141
-6% -$147K
AMGN icon
154
Amgen
AMGN
$222B
$2.21M 0.08%
6,751
-5,876
-47% -$1.86M
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.19M 0.08%
18,255
-9,307
-34% -$1.11M
USB icon
156
US Bancorp
USB
$99.6B
$2.18M 0.08%
40,883
-16,286
-28% -$801K
TEL icon
157
TE Connectivity
TEL
$62.6B
$2.17M 0.08%
9,519
-10,062
-51% -$2.33M
HON icon
158
Honeywell
HON
$78B
$2.12M 0.08%
10,879
-6,344
-37% -$1.24M
GSY icon
159
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.12M 0.08%
42,125
+24,570
+140% +$1.24M
BSVO icon
160
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$2.11M 0.08%
90,597
– –
APPS icon
161
Digital Turbine
APPS
$1.74B
$2.03M 0.07%
406,139
– –
ULTA icon
162
Ulta Beauty
ULTA
$24.3B
$2M 0.07%
3,303
-1,955
-37% -$1.07M
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.97M 0.07%
37,832
-28
-0.1% -$1.45K
NU icon
164
Nu Holdings
NU
$66.9B
$1.94M 0.07%
115,830
+3,845
+3% +$61.8K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.89M 0.07%
20,118
-400
-2% -$37.7K
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.87M 0.07%
6,202
+218
+4% +$65.8K
ROP icon
167
Roper Technologies
ROP
$39.8B
$1.85M 0.07%
4,162
-1,426
-26% -$660K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$105B
$1.84M 0.07%
67,251
-3,785
-5% -$103K
RBLX icon
169
Roblox
RBLX
$27B
$1.83M 0.07%
22,577
-2,570
-10% -$273K
PGX icon
170
Invesco Preferred ETF
PGX
$3.79B
$1.82M 0.07%
+161,799
New +$1.85M
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.82M 0.07%
7,050
-4,530
-39% -$1.16M
CAT icon
172
Caterpillar
CAT
$387B
$1.82M 0.07%
3,174
-2,732
-46% -$1.52M
FBTC icon
173
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.81M 0.07%
23,707
-157
-0.7% -$13.7K
IWV icon
174
iShares Russell 3000 ETF
IWV
$20.3B
$1.76M 0.06%
4,548
– –
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39B
$1.76M 0.06%
19,848
-3,606
-15% -$324K
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 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.