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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
-4.41%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$24.1M
(-4.2%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
330
New
41
Increased
141
Reduced
101
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$3.09M |
| 2 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$2.68M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$2.48M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.26M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$2.88M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
+$2.67M |
| 3 |
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
|
+$2.37M |
| 4 |
NVIDIA
NVDA
|
+$1.53M |
| 5 |
Microsoft
MSFT
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.16% |
| 2 | Financials | 7.05% |
| 3 | Communication Services | 6.4% |
| 4 | Real Estate | 5.88% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US TIPS ETF
SCHP
$16.3B
| $423K | 0.08% |
+15,718
| New | +$413K |
|
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $421K | 0.08% |
+7,095
| New | +$415K |
|
203
Moody's
MCO
$82.7B
| $421K | 0.08% |
+903
| New | +$435K |
|
204
Healthcare Realty
HR
$6.84B
| $417K | 0.08% |
24,668
+2,009
| +9% | +$33.4K |
|
205
Analog Devices
ADI
$190B
| $416K | 0.08% |
2,063
+13
| +0.6% | +$2.81K |
|
206
Pfizer
PFE
$153B
| $416K | 0.08% |
16,401
-2,955
| -15% | -$77.3K |
|
207
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $412K | 0.08% |
+15,374
| New | +$414K |
|
|
SCHW
208
Charles Schwab
SCHW
$187B
| $408K | 0.07% |
5,207
+286
| +6% | +$22.4K |
|
209
Emerson Electric
EMR
$88.3B
| $401K | 0.07% |
3,655
+44
| +1% | +$5.3K |
|
210
CSX Corp
CSX
$93.1B
| $400K | 0.07% |
13,591
-58
| -0.4% | -$1.84K |
|
211
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $394K | 0.07% |
4,517
| – | – |
|
212
Air Products & Chemicals
APD
$67.6B
| $388K | 0.07% |
1,317
+85
| +7% | +$26.2K |
|
213
TotalEnergies
TTE
$190B
| $388K | 0.07% |
6,004
-2,363
| -28% | -$143K |
|
214
Caterpillar
CAT
$387B
| $388K | 0.07% |
1,176
+16
| +1% | +$5.7K |
|
215
ING
ING
$102B
| $381K | 0.07% |
19,474
+31
| +0.2% | +$551 |
|
216
Domino's
DPZ
$11.6B
| $379K | 0.07% |
824
+84
| +11% | +$38K |
|
217
TE Connectivity
TEL
$62.6B
| $375K | 0.07% |
2,651
+194
| +8% | +$28.7K |
|
218
Carnival Corporation Ltd
CCL
$39.7B
| $374K | 0.07% |
+19,146
| New | +$455K |
|
219
iShares Core MSCI EAFE ETF
IEFA
$196B
| $373K | 0.07% |
4,927
-312
| -6% | -$23.3K |
|
220
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
| $372K | 0.07% |
8,113
+2,364
| +41% | +$123K |
|
221
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $371K | 0.07% |
7,387
+2,687
| +57% | +$134K |
|
222
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $364K | 0.07% |
2,867
| – | – |
|
223
Sea Limited
SE
$69.5B
| $358K | 0.07% |
2,740
-475
| -15% | -$58.9K |
|
224
British American Tobacco
BTI
$128B
| $353K | 0.06% |
8,543
-2,895
| -25% | -$114K |
|
|
SW
225
Smurfit Westrock
SW
$25.3B
| $352K | 0.06% |
7,812
-4,707
| -38% | -$239K |
|
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GC Wealth Management RIA's Q1 2025 Portfolio in Review
As of Q1 2025, GC Wealth Management RIA held 330 positions worth $545M, down 4.2% from $569M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
GC Wealth Management RIA's Q1 2025 filing shows 41 new, 141 increased, 101 reduced and 25 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 53,557 shares worth $2.65M. The largest sale was Aspen Technology Inc, an estimated $2.88M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.
- GC Wealth Management RIA's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 53,557 shares worth $2.65M.
- GC Wealth Management RIA added most to Arista Networks in Q1 2025, an estimated $3.09M increase.
- GC Wealth Management RIA's biggest Q1 2025 reduction was TCW ETF Trust TCW Durable Growth ETF, cutting an estimated $2.37M.
- GC Wealth Management RIA fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.88M.
- GC Wealth Management RIA's ten largest holdings make up 32% of its $545M portfolio in Q1 2025.
- GC Wealth Management RIA opened 41 new positions and closed 25 in Q1 2025.
- GC Wealth Management RIA's portfolio value fell 4.2% quarter-over-quarter to $545M.
Based on GC Wealth Management RIA's 13F filing for Q1 2025, filed 12 May 2025.