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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
T icon
176
AT&T
T
$163B
$2.63M 0.09%
93,081
+54,129
+139% +$1.54M
APPS icon
177
Digital Turbine
APPS
$1.74B
$2.6M 0.09%
+406,139
New +$2.02M
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.58M 0.09%
22,474
+18,616
+483% +$2.06M
RUN icon
179
Sunrun
RUN
$2.46B
$2.58M 0.08%
149,050
– –
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.57M 0.08%
26,789
-1,300
-5% -$122K
DHI icon
181
D.R. Horton
DHI
$42.3B
$2.52M 0.08%
14,865
+11,698
+369% +$1.84M
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.52M 0.08%
8,572
-392
-4% -$113K
CCI icon
183
Crown Castle
CCI
$32.2B
$2.52M 0.08%
26,082
+6,425
+33% +$650K
BSX icon
184
Boston Scientific
BSX
$71.5B
$2.5M 0.08%
25,575
+10,803
+73% +$1.12M
AZN icon
185
AstraZeneca
AZN
$250B
$2.5M 0.08%
16,263
+794
+5% +$120K
DLR icon
186
Digital Realty Trust
DLR
$71.7B
$2.49M 0.08%
14,393
+1,961
+16% +$335K
CUE icon
187
Cue Biopharma
CUE
$114M
$2.47M 0.08%
114,388
+3,333
+3% +$78.2K
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.43M 0.08%
12,514
+4,728
+61% +$887K
MSI icon
189
Motorola Solutions
MSI
$77.4B
$2.43M 0.08%
5,312
+1,687
+47% +$760K
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.42M 0.08%
27,084
-667
-2% -$58.3K
DE icon
191
Deere & Co
DE
$168B
$2.42M 0.08%
5,287
+1,991
+60% +$982K
SMH icon
192
VanEck Semiconductor ETF
SMH
$73.2B
$2.4M 0.08%
7,341
+5,996
+446% +$1.78M
GD icon
193
General Dynamics
GD
$106B
$2.38M 0.08%
6,994
+4,475
+178% +$1.41M
FBTC icon
194
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.38M 0.08%
23,864
-292
-1% -$29.2K
UAL icon
195
United Airlines
UAL
$42.1B
$2.38M 0.08%
24,679
+20,868
+548% +$2.01M
GILD icon
196
Gilead Sciences
GILD
$165B
$2.37M 0.08%
21,312
+11,832
+125% +$1.34M
DDOG icon
197
Datadog
DDOG
$84B
$2.3M 0.08%
16,163
+8,590
+113% +$1.18M
DELL icon
198
Dell
DELL
$293B
$2.24M 0.07%
15,780
+2,081
+15% +$270K
FAST icon
199
Fastenal
FAST
$59.5B
$2.24M 0.07%
45,604
+33,269
+270% +$1.57M
NSC icon
200
Norfolk Southern
NSC
$75.1B
$2.21M 0.07%
7,367
+2,926
+66% +$813K
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
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.