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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
AMH icon
151
American Homes 4 Rent
AMH
$12.5B
$2.16M 0.09%
77,516
-11,888
-13% -$359K
BA icon
152
Boeing
BA
$185B
$2.07M 0.09%
10,378
-842
-8% -$192K
RUN icon
153
Sunrun
RUN
$2.46B
$2.02M 0.08%
149,090
-50
-0% -$832
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.01M 0.08%
25,116
+351
+1% +$31.1K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.01M 0.08%
7,661
+611
+9% +$165K
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2M 0.08%
37,738
-94
-0.2% -$5.15K
USB icon
157
US Bancorp
USB
$99.6B
$1.98M 0.08%
37,998
-2,885
-7% -$159K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$105B
$1.96M 0.08%
63,918
-3,333
-5% -$101K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.96M 0.08%
6,476
+274
+4% +$86.1K
COIN icon
160
Coinbase
COIN
$40.5B
$1.89M 0.08%
10,810
+744
+7% +$146K
TEL icon
161
TE Connectivity
TEL
$62.6B
$1.87M 0.08%
8,966
-553
-6% -$122K
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.87M 0.08%
12,038
+10,602
+738% +$1.75M
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.87M 0.08%
20,118
– –
MELI icon
164
Mercado Libre
MELI
$92.3B
$1.83M 0.08%
1,060
-440
-29% -$849K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39B
$1.83M 0.08%
20,662
+814
+4% +$74.6K
BP icon
166
BP
BP
$107B
$1.81M 0.07%
38,457
+4,954
+15% +$194K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$80.8B
$1.77M 0.07%
2,297
+1,921
+511% +$1.47M
DUOL icon
168
Duolingo
DUOL
$6.12B
$1.76M 0.07%
17,903
-3,982
-18% -$491K
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$1.76M 0.07%
30,471
+715
+2% +$41.4K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.73M 0.07%
13,015
+2,617
+25% +$369K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.72M 0.07%
12,998
– –
SAP icon
172
SAP
SAP
$238B
$1.71M 0.07%
9,970
+3,859
+63% +$796K
ULTA icon
173
Ulta Beauty
ULTA
$24.3B
$1.66M 0.07%
3,178
-125
-4% -$79.5K
APPS icon
174
Digital Turbine
APPS
$1.74B
$1.66M 0.07%
576,273
+170,134
+42% +$731K
ABNB icon
175
Airbnb
ABNB
$107B
$1.65M 0.07%
13,081
-115,358
-90% -$15M
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 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.