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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
-9.55%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$307M
Cap. Flow
+$14.9M
Cap. Flow %
0.62%
Top 10 Hldgs %
49.32%
Holding
568
New
42
Increased
220
Reduced
213
Closed
62

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$32.6M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
ABNB icon
Airbnb
ABNB
+$15M
3
CRCL
Circle Internet Group
CRCL
+$14.2M
4
IOT icon
Samsara
IOT
+$8.94M
5
TEM
Tempus AI
TEM
+$8.54M

Sector Composition

Rank Sector Weight
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
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.34M 0.06%
9,709
-2,227
-19% -$320K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.3M 0.05%
11,968
+2,194
+22% +$242K
PHG icon
203
Philips
PHG
$26.1B
$1.29M 0.05%
48,761
+12,422
+34% +$351K
RBLX icon
204
Roblox
RBLX
$27B
$1.29M 0.05%
22,736
+159
+0.7% +$10.7K
CCL icon
205
Carnival Corporation Ltd
CCL
$39.7B
$1.28M 0.05%
49,555
+10,641
+27% +$310K
KAZR
206
Skyline Builders Group
KAZR
$57M
$1.27M 0.05%
+410,000
New +$1.29M
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.26M 0.05%
25,159
-9,739
-28% -$484K
IUSV icon
208
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.21M 0.05%
+11,876
New +$1.25M
VZ icon
209
Verizon
VZ
$196B
$1.21M 0.05%
24,047
-4,909
-17% -$228K
CWS icon
210
AdvisorShares Focused Equity ETF
CWS
$133M
$1.17M 0.05%
18,119
-1,556
-8% -$106K
IBMP icon
211
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.17M 0.05%
45,887
+2,895
+7% +$73.7K
IBMO icon
212
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.17M 0.05%
45,527
+2,881
+7% +$73.9K
OEF icon
213
iShares S&P 100 ETF
OEF
$20.6B
$1.17M 0.05%
3,668
+3
+0.1% +$1.01K
IBMQ icon
214
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.16M 0.05%
45,618
+2,865
+7% +$73.5K
IBMR icon
215
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$1.16M 0.05%
45,855
+2,867
+7% +$73.3K
GLW icon
216
Corning
GLW
$143B
$1.16M 0.05%
8,517
+4,312
+103% +$520K
BUD icon
217
AB InBev
BUD
$165B
$1.15M 0.05%
16,629
+3,490
+27% +$252K
DDOG icon
218
Datadog
DDOG
$84B
$1.15M 0.05%
9,757
-823
-8% -$102K
IBMS
219
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$317M
$1.14M 0.05%
44,092
+2,688
+6% +$70.4K
DEO icon
220
Diageo
DEO
$53.6B
$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
LMT icon
222
Lockheed Martin
LMT
$136B
$1.14M 0.05%
1,878
-218
-10% -$134K
SCHW
223
Charles Schwab
SCHW
$187B
$1.11M 0.05%
11,835
-1,043
-8% -$102K
FAST icon
224
Fastenal
FAST
$59.5B
$1.1M 0.05%
23,696
+1,088
+5% +$48.8K
SO icon
225
Southern Company
SO
$107B
$1.1M 0.05%
11,385
+1,381
+14% +$128K
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 Q1 2026 Portfolio in Review

As of Q1 2026, GC Wealth Management RIA held 568 positions worth $2.42B, down 11% from $2.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GC Wealth Management RIA's Q1 2026 filing shows 42 new, 220 increased, 213 reduced and 62 closed positions. Its largest new stake was Porch Group: 4,076,745 shares worth $29.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • GC Wealth Management RIA's largest Q1 2026 buy was Porch Group: 4,076,745 shares worth $29.2M.
  • GC Wealth Management RIA added most to Meta Platforms (Facebook) in Q1 2026, an estimated $20.7M increase.
  • GC Wealth Management RIA's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.4M.
  • GC Wealth Management RIA fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, selling an estimated $7.2M.
  • GC Wealth Management RIA's ten largest holdings make up 49% of its $2.42B portfolio in Q1 2026.
  • GC Wealth Management RIA opened 42 new positions and closed 62 in Q1 2026.
  • GC Wealth Management RIA's portfolio value fell 11% quarter-over-quarter to $2.42B.

Based on GC Wealth Management RIA's 13F filing for Q1 2026, filed 14 May 2026.