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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
+14.04%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$679M
(+125%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
47.54%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
536
New
231
Increased
213
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$52.7M |
| 2 |
NVIDIA
NVDA
|
+$34M |
| 3 |
Microsoft
MSFT
|
+$29.1M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$2.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.12M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.58M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.34M |
| 5 |
Goldman Sachs
GS
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.77% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.01M | 0.08% |
7,509
+742
| +11% | +$92.6K |
|
202
Lockheed Martin
LMT
$134B
| $1.01M | 0.08% |
2,175
+1,131
| +108% | +$529K |
|
203
GE Vernova
GEV
$271B
| $1M | 0.08% |
+1,897
| New | +$790K |
|
204
United Parcel Service
UPS
$88.2B
| $1M | 0.08% |
9,937
+1,314
| +15% | +$129K |
|
205
Aflac
AFL
$64.3B
| $995K | 0.08% |
+9,438
| New | +$992K |
|
206
Waste Management
WM
$90.2B
| $995K | 0.08% |
4,348
+1,872
| +76% | +$434K |
|
207
Carrier Global
CARR
$53.5B
| $984K | 0.08% |
13,440
+5,579
| +71% | +$379K |
|
208
Williams Companies
WMB
$88.2B
| $979K | 0.08% |
+15,589
| New | +$920K |
|
|
NVO
209
Novo Nordisk
NVO
$200B
| $962K | 0.08% |
13,932
+4,489
| +48% | +$305K |
|
210
Vistra
VST
$47.8B
| $961K | 0.08% |
4,959
+2,465
| +99% | +$365K |
|
211
Sun Communities
SUI
$14.7B
| $958K | 0.08% |
7,570
+813
| +12% | +$101K |
|
212
Canadian Pacific Kansas City
CP
$79.4B
| $954K | 0.08% |
12,032
-125
| -1% | -$9.62K |
|
213
Invitation Homes
INVH
$18B
| $939K | 0.08% |
28,627
+3,005
| +12% | +$101K |
|
214
Paychex
PAYX
$42.4B
| $936K | 0.08% |
+6,436
| New | +$969K |
|
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $932K | 0.08% |
17,660
-5,045
| -22% | -$264K |
|
216
Emerson Electric
EMR
$87.8B
| $917K | 0.08% |
6,881
+3,226
| +88% | +$370K |
|
217
CSX Corp
CSX
$94.5B
| $914K | 0.07% |
28,023
+14,432
| +106% | +$434K |
|
218
Microchip Technology
MCHP
$42.5B
| $914K | 0.07% |
12,987
+6,377
| +96% | +$350K |
|
219
Nike
NKE
$62.6B
| $905K | 0.07% |
12,746
+1,996
| +19% | +$120K |
|
220
Verizon
VZ
$194B
| $905K | 0.07% |
20,906
+14,655
| +234% | +$635K |
|
221
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $890K | 0.07% |
17,596
+1,669
| +10% | +$83.8K |
|
222
Iron Mountain
IRM
$36.6B
| $882K | 0.07% |
8,598
+1,864
| +28% | +$176K |
|
223
Chipotle Mexican Grill
CMG
$42.6B
| $855K | 0.07% |
+15,219
| New | +$774K |
|
224
Alibaba
BABA
$303B
| $841K | 0.07% |
+7,418
| New | +$878K |
|
225
Asana
ASAN
$1.98B
| $831K | 0.07% |
+61,552
| New | +$965K |
|
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GC Wealth Management RIA's Q2 2025 Portfolio in Review
As of Q2 2025, GC Wealth Management RIA held 536 positions worth $1.22B, up 125% from $545M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
GC Wealth Management RIA deployed $582M of net new capital in Q2 2025, opening 231 new positions and adding to 213 existing holdings. Its largest new stake was Synopsys: 13,171 shares worth $6.75M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.12M trimmed.
- GC Wealth Management RIA's largest Q2 2025 buy was Synopsys: 13,171 shares worth $6.75M.
- GC Wealth Management RIA added most to Meta Platforms (Facebook) in Q2 2025, an estimated $52.7M increase.
- GC Wealth Management RIA's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.12M.
- GC Wealth Management RIA fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $2.19M.
- GC Wealth Management RIA's ten largest holdings make up 35% of its $1.22B portfolio in Q2 2025.
- GC Wealth Management RIA opened 231 new positions and closed 10 in Q2 2025.
- GC Wealth Management RIA's portfolio value rose 125% quarter-over-quarter to $1.22B.
Based on GC Wealth Management RIA's 13F filing for Q2 2025, filed 17 Jul 2025.