We are live on ! Find out more
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
SO icon
176
Southern Company
SO
$106B
$1.22M 0.1%
13,290
+10,762
+426% +$967K
SNOW icon
177
Snowflake
SNOW
$110B
$1.22M 0.1%
+5,449
New +$985K
RUN icon
178
Sunrun
RUN
$2.3B
$1.22M 0.1%
+149,050
New +$1.17M
BCS icon
179
Barclays
BCS
$95.3B
$1.22M 0.1%
65,538
+5,291
+9% +$87.5K
SHOP icon
180
Shopify
SHOP
$190B
$1.22M 0.1%
+10,544
New +$1.05M
SPG icon
181
Simon Property Group
SPG
$72B
$1.21M 0.1%
7,530
-481
-6% -$76K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.19M 0.1%
18,771
+977
+5% +$59.8K
MU icon
183
Micron Technology
MU
$1T
$1.18M 0.1%
+9,583
New +$895K
OEF icon
184
iShares S&P 100 ETF
OEF
$20.4B
$1.18M 0.1%
3,875
-6
-0.2% -$1.67K
USB icon
185
US Bancorp
USB
$99.5B
$1.17M 0.1%
+25,851
New +$1.09M
SMMD icon
186
iShares Russell 2500 ETF
SMMD
$3.67B
$1.16M 0.09%
17,114
-698
-4% -$44.2K
ULTA icon
187
Ulta Beauty
ULTA
$23.1B
$1.16M 0.09%
+2,472
New +$1.02M
SHW icon
188
Sherwin-Williams
SHW
$88.4B
$1.15M 0.09%
3,345
+1,831
+121% +$634K
PNC icon
189
PNC Financial Services
PNC
$101B
$1.15M 0.09%
6,148
+3,161
+106% +$535K
NSC icon
190
Norfolk Southern
NSC
$76.9B
$1.14M 0.09%
4,441
+1,528
+52% +$360K
COP icon
191
ConocoPhillips
COP
$141B
$1.13M 0.09%
12,601
+5,500
+77% +$495K
T icon
192
AT&T
T
$162B
$1.13M 0.09%
+38,952
New +$1.07M
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.1M 0.09%
+15,155
New +$1.1M
NU icon
194
Nu Holdings
NU
$68.2B
$1.1M 0.09%
+80,195
New +$960K
LEU icon
195
Centrus Energy
LEU
$3.51B
$1.1M 0.09%
+6,000
New +$641K
MCO icon
196
Moody's
MCO
$82B
$1.1M 0.09%
2,187
+1,284
+142% +$595K
GILD icon
197
Gilead Sciences
GILD
$161B
$1.05M 0.09%
9,480
+7,332
+341% +$780K
ELV icon
198
Elevance Health
ELV
$84.4B
$1.02M 0.08%
2,635
+2,007
+320% +$807K
CCL icon
199
Carnival Corporation Ltd
CCL
$39.9B
$1.02M 0.08%
36,247
+17,101
+89% +$366K
DDOG icon
200
Datadog
DDOG
$83.3B
$1.02M 0.08%
+7,573
New +$838K
6 7
8
9 10

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.