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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
USXF icon
176
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.63M 0.07%
29,445
+2,392
+9% +$138K
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.6M 0.07%
28,152
– –
ICSH icon
178
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.58M 0.07%
31,253
+357
+1% +$18.1K
FTV icon
179
Fortive
FTV
$18.6B
$1.57M 0.07%
28,422
-139
-0.5% -$7.79K
DHI icon
180
D.R. Horton
DHI
$42.3B
$1.57M 0.07%
11,448
+81
+0.7% +$12.2K
AVIV icon
181
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.57M 0.06%
20,920
+5,020
+32% +$380K
KMI icon
182
Kinder Morgan
KMI
$68.7B
$1.54M 0.06%
45,991
+660
+1% +$20.6K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.5B
$1.53M 0.06%
+14,439
New +$1.55M
ESGU icon
184
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.51M 0.06%
10,660
+712
+7% +$105K
TFX icon
185
Teleflex
TFX
$5.98B
$1.49M 0.06%
+12,475
New +$1.38M
BABA icon
186
Alibaba
BABA
$308B
$1.49M 0.06%
11,870
+908
+8% +$136K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.47M 0.06%
15,163
– –
CP icon
188
Canadian Pacific Kansas City
CP
$80.5B
$1.46M 0.06%
18,585
+2,984
+19% +$236K
RELX icon
189
RELX
RELX
$62B
$1.42M 0.06%
42,701
+18,769
+78% +$660K
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.41M 0.06%
18,919
+1,036
+6% +$77.9K
FBTC icon
191
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.41M 0.06%
23,827
+120
+0.5% +$7.98K
MSI icon
192
Motorola Solutions
MSI
$77.4B
$1.4M 0.06%
3,227
-410
-11% -$178K
MUFG icon
193
Mitsubishi UFJ Financial
MUFG
$254B
$1.38M 0.06%
81,088
+31,898
+65% +$568K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.37M 0.06%
17,762
+899
+5% +$70K
INTC icon
195
Intel
INTC
$513B
$1.37M 0.06%
31,031
-3,295
-10% -$151K
GEV icon
196
GE Vernova
GEV
$264B
$1.37M 0.06%
1,566
+79
+5% +$61.6K
C icon
197
Citigroup
C
$226B
$1.37M 0.06%
12,046
+656
+6% +$74.7K
NU icon
198
Nu Holdings
NU
$66.9B
$1.36M 0.06%
94,913
-20,917
-18% -$339K
AVDV icon
199
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.36M 0.06%
13,645
– –
DE icon
200
Deere & Co
DE
$168B
$1.36M 0.06%
2,415
-503
-17% -$284K
6 7
8
9 10

Similar funds

PAIM
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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
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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.