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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
-4.41%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$24.1M
(-4.2%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
330
New
41
Increased
141
Reduced
101
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$3.09M |
| 2 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$2.68M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$2.48M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.26M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$2.88M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
+$2.67M |
| 3 |
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
|
+$2.37M |
| 4 |
NVIDIA
NVDA
|
+$1.53M |
| 5 |
Microsoft
MSFT
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.16% |
| 2 | Financials | 7.05% |
| 3 | Communication Services | 6.4% |
| 4 | Real Estate | 5.88% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$669B
| $512K | 0.09% |
773
-222
| -22% | -$162K |
|
177
Carrier Global
CARR
$52.8B
| $498K | 0.09% |
7,861
+170
| +2% | +$11.3K |
|
178
Bristol-Myers Squibb
BMY
$132B
| $494K | 0.09% |
8,106
-133
| -2% | -$7.75K |
|
179
Union Pacific
UNP
$174B
| $494K | 0.09% |
2,090
+119
| +6% | +$28.6K |
|
180
Omega Healthcare
OHI
$14.7B
| $493K | 0.09% |
12,956
+1,467
| +13% | +$54.6K |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $489K | 0.09% |
6,203
-76
| -1% | -$6.03K |
|
182
Intuit
INTU
$89B
| $481K | 0.09% |
784
+35
| +5% | +$21K |
|
183
Arthur J. Gallagher & Co
AJG
$63.6B
| $480K | 0.09% |
1,391
-164
| -11% | -$51.8K |
|
184
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $478K | 0.09% |
19,087
+115
| +0.6% | +$3.15K |
|
185
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $478K | 0.09% |
+10,614
| New | +$474K |
|
186
Ingersoll Rand
IR
$33.7B
| $474K | 0.09% |
5,920
-17
| -0.3% | -$1.48K |
|
187
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $473K | 0.09% |
+2,350
| New | +$500K |
|
188
Netflix
NFLX
$309B
| $472K | 0.09% |
5,060
-2,920
| -37% | -$278K |
|
189
Ubiquiti
UI
$34.3B
| $470K | 0.09% |
1,514
+14
| +0.9% | +$4.95K |
|
190
iShares MSCI ACWI ETF
ACWI
$33.5B
| $469K | 0.09% |
4,032
| – | – |
|
191
Lockheed Martin
LMT
$136B
| $466K | 0.09% |
1,044
+34
| +3% | +$15.7K |
|
192
CVS Health
CVS
$122B
| $457K | 0.08% |
6,741
+152
| +2% | +$9.1K |
|
193
Realty Income
O
$59.1B
| $456K | 0.08% |
7,864
+20
| +0.3% | +$1.11K |
|
194
RELX
RELX
$62B
| $454K | 0.08% |
9,011
-2,546
| -22% | -$125K |
|
195
UDR
UDR
$12.3B
| $454K | 0.08% |
10,051
+963
| +11% | +$41.2K |
|
196
Comcast
CMCSA
$90B
| $454K | 0.08% |
12,301
-1,702
| -12% | -$61.4K |
|
197
Nucor
NUE
$62.1B
| $433K | 0.08% |
3,599
+181
| +5% | +$23.3K |
|
198
Teradyne
TER
$59.3B
| $428K | 0.08% |
5,184
-15
| -0.3% | -$1.68K |
|
199
Schwab International Equity ETF
SCHF
$68.7B
| $425K | 0.08% |
+21,510
| New | +$422K |
|
200
Applied Materials
AMAT
$428B
| $425K | 0.08% |
+2,930
| New | +$493K |
|
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GC Wealth Management RIA's Q1 2025 Portfolio in Review
As of Q1 2025, GC Wealth Management RIA held 330 positions worth $545M, down 4.2% from $569M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
GC Wealth Management RIA's Q1 2025 filing shows 41 new, 141 increased, 101 reduced and 25 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 53,557 shares worth $2.65M. The largest sale was Aspen Technology Inc, an estimated $2.88M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.
- GC Wealth Management RIA's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 53,557 shares worth $2.65M.
- GC Wealth Management RIA added most to Arista Networks in Q1 2025, an estimated $3.09M increase.
- GC Wealth Management RIA's biggest Q1 2025 reduction was TCW ETF Trust TCW Durable Growth ETF, cutting an estimated $2.37M.
- GC Wealth Management RIA fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.88M.
- GC Wealth Management RIA's ten largest holdings make up 32% of its $545M portfolio in Q1 2025.
- GC Wealth Management RIA opened 41 new positions and closed 25 in Q1 2025.
- GC Wealth Management RIA's portfolio value fell 4.2% quarter-over-quarter to $545M.
Based on GC Wealth Management RIA's 13F filing for Q1 2025, filed 12 May 2025.