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GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$2.42B
1-Year Est. Return
11%
This Fund
S&P 500
This Quarter
Est. Return
-9.55%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$307M
(-11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
568
New
42
Increased
220
Reduced
213
Closed
62
Top Buys
| 1 |
Porch Group
PRCH
|
+$32.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 2 |
Airbnb
ABNB
|
+$15M |
| 3 |
CRCL
Circle Internet Group
CRCL
|
+$14.2M |
| 4 |
Samsara
IOT
|
+$8.94M |
| 5 |
TEM
Tempus AI
TEM
|
+$8.54M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.34M | 0.06% |
9,709
-2,227
| -19% | -$320K |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.3M | 0.05% |
11,968
+2,194
| +22% | +$242K |
|
203
Philips
PHG
$26.3B
| $1.29M | 0.05% |
48,761
+12,422
| +34% | +$351K |
|
204
Roblox
RBLX
$40.9B
| $1.29M | 0.05% |
22,736
+159
| +0.7% | +$10.7K |
|
205
Carnival Corporation Ltd
CCL
$36.4B
| $1.28M | 0.05% |
49,555
+10,641
| +27% | +$310K |
|
|
KAZR
206
Skyline Builders Group
KAZR
$70.4M
| $1.27M | 0.05% |
+410,000
| New | +$1.29M |
|
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.26M | 0.05% |
25,159
-9,739
| -28% | -$484K |
|
208
iShares Core S&P US Value ETF
IUSV
$27B
| $1.21M | 0.05% |
+11,876
| New | +$1.25M |
|
209
Verizon
VZ
$179B
| $1.21M | 0.05% |
24,047
-4,909
| -17% | -$228K |
|
210
AdvisorShares Focused Equity ETF
CWS
$129M
| $1.17M | 0.05% |
18,119
-1,556
| -8% | -$106K |
|
211
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
| $1.17M | 0.05% |
45,887
+2,895
| +7% | +$73.7K |
|
212
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
| $1.17M | 0.05% |
45,527
+2,881
| +7% | +$73.9K |
|
213
iShares S&P 100 ETF
OEF
$20.5B
| $1.17M | 0.05% |
3,668
+3
| +0.1% | +$1.01K |
|
214
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
| $1.16M | 0.05% |
45,618
+2,865
| +7% | +$73.5K |
|
215
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$461M
| $1.16M | 0.05% |
45,855
+2,867
| +7% | +$73.3K |
|
216
Corning
GLW
$150B
| $1.16M | 0.05% |
8,517
+4,312
| +103% | +$520K |
|
217
AB InBev
BUD
$154B
| $1.15M | 0.05% |
16,629
+3,490
| +27% | +$252K |
|
218
Datadog
DDOG
$94.1B
| $1.15M | 0.05% |
9,757
-823
| -8% | -$102K |
|
|
IBMS
219
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$310M
| $1.14M | 0.05% |
44,092
+2,688
| +6% | +$70.4K |
|
220
Diageo
DEO
$45.7B
| $1.14M | 0.05% |
15,293
+5,288
| +53% | +$461K |
|
|
FIG
221
Figma
FIG
$12.4B
| $1.14M | 0.05% |
+53,832
| New | +$1.48M |
|
222
Lockheed Martin
LMT
$119B
| $1.14M | 0.05% |
1,878
-218
| -10% | -$134K |
|
|
SCHW
223
Charles Schwab
SCHW
$179B
| $1.11M | 0.05% |
11,835
-1,043
| -8% | -$102K |
|
224
Fastenal
FAST
$52.1B
| $1.1M | 0.05% |
23,696
+1,088
| +5% | +$48.8K |
|
225
Southern Company
SO
$107B
| $1.1M | 0.05% |
11,385
+1,381
| +14% | +$128K |
|
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