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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
ADBE icon
176
Adobe
ADBE
$105B
$1.75M 0.06%
4,992
-9,584
-66% -$3.26M
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.73M 0.06%
34,898
-17,846
-34% -$892K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.71M 0.06%
12,998
-1,156
-8% -$150K
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.69M 0.06%
16,880
-349
-2% -$35.1K
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.69M 0.06%
11,936
– –
DHI icon
181
D.R. Horton
DHI
$42.3B
$1.64M 0.06%
11,367
-3,498
-24% -$533K
INCY icon
182
Incyte
INCY
$24.4B
$1.63M 0.06%
+16,489
New +$1.6M
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.61M 0.06%
+28,152
New +$1.61M
BABA icon
184
Alibaba
BABA
$308B
$1.61M 0.06%
10,962
+1,288
+13% +$210K
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$1.6M 0.06%
29,756
-33,945
-53% -$1.95M
FTV icon
186
Fortive
FTV
$18.6B
$1.58M 0.06%
28,561
-1,094
-4% -$56.8K
ICSH icon
187
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.56M 0.06%
+30,896
New +$1.56M
USXF icon
188
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.56M 0.06%
27,053
+16,693
+161% +$960K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.5M 0.06%
10,398
-2,250
-18% -$325K
SAP icon
190
SAP
SAP
$238B
$1.48M 0.05%
6,111
+658
+12% +$168K
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.48M 0.05%
9,948
+5,080
+104% +$751K
SCHF icon
192
Schwab International Equity ETF
SCHF
$68.7B
$1.48M 0.05%
61,597
-182,697
-75% -$4.34M
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.46M 0.05%
+15,163
New +$1.46M
ARCC icon
194
Ares Capital
ARCC
$14.4B
$1.46M 0.05%
72,128
+4,518
+7% +$91.1K
LEU icon
195
Centrus Energy
LEU
$3.76B
$1.46M 0.05%
6,005
+5
+0.1% +$1.51K
DDOG icon
196
Datadog
DDOG
$83.3B
$1.44M 0.05%
10,580
-5,583
-35% -$882K
CUE icon
197
Cue Biopharma
CUE
$114M
$1.41M 0.05%
154,388
+40,000
+35% +$735K
DAWN
198
DELISTED
Day One Biopharmaceuticals
DAWN
$1.4M 0.05%
150,030
+100,030
+200% +$836K
MSI icon
199
Motorola Solutions
MSI
$77.4B
$1.39M 0.05%
3,637
-1,675
-32% -$673K
DE icon
200
Deere & Co
DE
$168B
$1.36M 0.05%
2,918
-2,369
-45% -$1.11M
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 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.