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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
-0.79%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$316M
Cap. Flow
-$237M
Cap. Flow %
-8.7%
Top 10 Hldgs %
51.18%
Holding
872
New
24
Increased
104
Reduced
374
Closed
346

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$529M
2
TSLA icon
Tesla
TSLA
+$28.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.8M
4
CRCL
Circle Internet Group
CRCL
+$23.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$60.3M
2
META icon
Meta Platforms (Facebook)
META
+$51.3M
3
MSFT icon
Microsoft
MSFT
+$37.2M
4
NVDA icon
NVIDIA
NVDA
+$36.1M
5
AAPL icon
Apple
AAPL
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Communication Services 19.27%
3 Healthcare 18.96%
4 Financials 7.69%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWS icon
201
AdvisorShares Focused Equity ETF
CWS
$133M
$1.35M 0.05%
19,675
-1,093
-5% -$75K
C icon
202
Citigroup
C
$226B
$1.33M 0.05%
11,390
-24,077
-68% -$2.5M
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.31M 0.05%
+16,863
New +$1.32M
NVO
204
Novo Nordisk
NVO
$209B
$1.3M 0.05%
25,533
+5,266
+26% +$269K
TWLO icon
205
Twilio
TWLO
$36.6B
$1.29M 0.05%
9,048
-3,025
-25% -$375K
SCHW
206
Charles Schwab
SCHW
$187B
$1.29M 0.05%
12,878
-16,167
-56% -$1.53M
AVDV icon
207
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.28M 0.05%
13,645
– –
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.28M 0.05%
17,883
-11
-0.1% -$764
INTC icon
209
Intel
INTC
$513B
$1.27M 0.05%
34,326
-58,113
-63% -$2.19M
OEF icon
210
iShares S&P 100 ETF
OEF
$20.6B
$1.26M 0.05%
3,665
-1
-0% -$340
KMI icon
211
Kinder Morgan
KMI
$68.7B
$1.25M 0.05%
45,331
-12,633
-22% -$341K
BX icon
212
Blackstone
BX
$110B
$1.24M 0.05%
8,073
-4,776
-37% -$726K
SONY icon
213
Sony
SONY
$138B
$1.23M 0.05%
48,179
+3,525
+8% +$99K
VERA icon
214
Vera Therapeutics
VERA
$2.36B
$1.21M 0.04%
23,985
-14,900
-38% -$529K
CCL icon
215
Carnival Corporation Ltd
CCL
$39.7B
$1.19M 0.04%
38,914
-8,084
-17% -$225K
ADP icon
216
Automatic Data Processing
ADP
$108B
$1.19M 0.04%
4,607
-6,587
-59% -$1.75M
UAL icon
217
United Airlines
UAL
$42.1B
$1.18M 0.04%
10,560
-14,119
-57% -$1.43M
VZ icon
218
Verizon
VZ
$196B
$1.18M 0.04%
28,956
-36,199
-56% -$1.47M
BP icon
219
BP
BP
$107B
$1.16M 0.04%
33,503
+5,987
+22% +$210K
CP icon
220
Canadian Pacific Kansas City
CP
$80.5B
$1.15M 0.04%
15,601
+2,694
+21% +$198K
PNC icon
221
PNC Financial Services
PNC
$101B
$1.13M 0.04%
5,434
-4,768
-47% -$920K
AVIV icon
222
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.13M 0.04%
15,900
+970
+6% +$67K
ACN icon
223
Accenture
ACN
$108B
$1.1M 0.04%
4,105
-6,618
-62% -$1.68M
IBMQ icon
224
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.09M 0.04%
42,753
+7,115
+20% +$182K
IBMO icon
225
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.09M 0.04%
42,646
+7,119
+20% +$182K
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 Q4 2025 Portfolio in Review

As of Q4 2025, GC Wealth Management RIA held 872 positions worth $2.72B, down 10% from $3.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GC Wealth Management RIA withdrew a net $237M in Q4 2025, closing 346 positions and reducing 374 holdings. Its most notable exit was Public Storage, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, GC Wealth Management RIA opened a new position in Tempus AI worth $399M.

  • GC Wealth Management RIA's largest Q4 2025 buy was Tempus AI: 6,761,507 shares worth $399M.
  • GC Wealth Management RIA added most to Tesla in Q4 2025, an estimated $28.3M increase.
  • GC Wealth Management RIA's biggest Q4 2025 reduction was Airbnb, cutting an estimated $60.3M.
  • GC Wealth Management RIA fully exited Public Storage in Q4 2025, selling an estimated $21.1M.
  • GC Wealth Management RIA's ten largest holdings make up 51% of its $2.72B portfolio in Q4 2025.
  • GC Wealth Management RIA opened 24 new positions and closed 346 in Q4 2025.
  • GC Wealth Management RIA's portfolio value fell 10% quarter-over-quarter to $2.72B.

Based on GC Wealth Management RIA's 13F filing for Q4 2025, filed 30 Jan 2026.