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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
+8.46%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$1.82B
Cap. Flow
+$1.69B
Cap. Flow %
55.45%
Top 10 Hldgs %
40.95%
Holding
858
New
332
Increased
445
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$230M
2
NVDA icon
NVIDIA
NVDA
+$106M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.9M
4
ABNB icon
Airbnb
ABNB
+$77.2M
5
TEAM icon
Atlassian
TEAM
+$64.6M

Top Sells

Rank Stock Value
1
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$8.73M
2
RDDT icon
Reddit
RDDT
+$2.79M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.59M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Communication Services 19.92%
3 Consumer Discretionary 9.76%
4 Financials 9.08%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
201
Vistra
VST
$47.4B
$2.21M 0.07%
11,278
+6,319
+127% +$1.25M
VUSB icon
202
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.2M 0.07%
43,922
-885
-2% -$44.1K
BX icon
203
Blackstone
BX
$110B
$2.2M 0.07%
12,849
+7,736
+151% +$1.33M
ASML icon
204
ASML
ASML
$669B
$2.16M 0.07%
2,234
+1,393
+166% +$1.09M
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39B
$2.14M 0.07%
23,454
+241
+1% +$21.9K
SYK icon
206
Stryker
SYK
$130B
$2.11M 0.07%
5,697
+2,326
+69% +$899K
CVS icon
207
CVS Health
CVS
$122B
$2.08M 0.07%
27,627
+18,574
+205% +$1.27M
BSVO icon
208
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$2.05M 0.07%
+90,597
New +$1.99M
PNC icon
209
PNC Financial Services
PNC
$101B
$2.05M 0.07%
10,202
+4,054
+66% +$802K
SPG icon
210
Simon Property Group
SPG
$72.3B
$1.99M 0.07%
10,630
+3,100
+41% +$535K
APP icon
211
Applovin
APP
$116B
$1.99M 0.07%
2,776
+1,050
+61% +$484K
MNST icon
212
Monster Beverage
MNST
$88.5B
$1.96M 0.06%
29,147
+21,674
+290% +$1.35M
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.95M 0.06%
20,518
+15,980
+352% +$1.5M
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.95M 0.06%
37,860
-1,698
-4% -$87.8K
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$105B
$1.94M 0.06%
71,036
+58,142
+451% +$1.59M
LMT icon
216
Lockheed Martin
LMT
$136B
$1.94M 0.06%
3,883
+1,708
+79% +$775K
EMR icon
217
Emerson Electric
EMR
$88.3B
$1.9M 0.06%
14,516
+7,635
+111% +$1.04M
CEG icon
218
Constellation Energy
CEG
$95.6B
$1.89M 0.06%
5,737
+3,588
+167% +$1.16M
CMCSA icon
219
Comcast
CMCSA
$90B
$1.89M 0.06%
60,001
+22,717
+61% +$761K
ECL icon
220
Ecolab
ECL
$79.9B
$1.88M 0.06%
6,873
+3,846
+127% +$1.04M
BCS icon
221
Barclays
BCS
$94.1B
$1.87M 0.06%
90,565
+25,027
+38% +$495K
SHW icon
222
Sherwin-Williams
SHW
$89.8B
$1.87M 0.06%
5,392
+2,047
+61% +$722K
LEU icon
223
Centrus Energy
LEU
$3.82B
$1.86M 0.06%
6,000
– –
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.84M 0.06%
14,154
-1,577
-10% -$202K
ORLY icon
225
O'Reilly Automotive
ORLY
$76.3B
$1.82M 0.06%
16,856
+8,489
+101% +$853K
7 8
9
10 11

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 Q3 2025 Portfolio in Review

As of Q3 2025, GC Wealth Management RIA held 858 positions worth $3.04B, up 148% from $1.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GC Wealth Management RIA deployed $1.69B of net new capital in Q3 2025, opening 332 new positions and adding to 445 existing holdings. Its largest new stake was Atlassian: 357,281 shares worth $57.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Reddit, an estimated $2.79M trimmed.

  • GC Wealth Management RIA's largest Q3 2025 buy was Atlassian: 357,281 shares worth $57.1M.
  • GC Wealth Management RIA added most to Meta Platforms (Facebook) in Q3 2025, an estimated $230M increase.
  • GC Wealth Management RIA's biggest Q3 2025 reduction was Reddit, cutting an estimated $2.79M.
  • GC Wealth Management RIA fully exited TCW ETF Trust TCW Durable Growth ETF in Q3 2025, selling an estimated $8.73M.
  • GC Wealth Management RIA's ten largest holdings make up 41% of its $3.04B portfolio in Q3 2025.
  • GC Wealth Management RIA opened 332 new positions and closed 10 in Q3 2025.
  • GC Wealth Management RIA's portfolio value rose 148% quarter-over-quarter to $3.04B.

Based on GC Wealth Management RIA's 13F filing for Q3 2025, filed 13 Nov 2025.