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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
Cap. Flow
+$8.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.94%
Holding
330
New
41
Increased
141
Reduced
101
Closed
25

Top Buys

1
ANET icon
Arista Networks
ANET
+$3.09M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.68M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.26M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.61M

Top Sells

1
AZPN
Aspen Technology Inc
AZPN
+$2.88M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.67M
3
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$2.37M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$922K

Sector Composition

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
CRM icon
1
Salesforce
CRM
$141B
$57.3M 10.52%
213,600
+538
+0.3% +$167K
AAPL icon
2
Apple
AAPL
$4.89T
$24.6M 4.52%
110,935
+1,780
+2% +$412K
MSFT icon
3
Microsoft
MSFT
$2.94T
$19.4M 3.56%
51,633
-2,262
-4% -$922K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$15.5M 2.85%
99,389
-1,318
-1% -$241K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$15.4M 2.82%
27,497
+261
+1% +$153K
AMZN icon
6
Amazon
AMZN
$2.66T
$8.68M 1.59%
45,604
-2,091
-4% -$454K
GRW
7
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.1M
$8.43M 1.55%
254,471
-70,546
-22% -$2.37M
NVDA icon
8
NVIDIA
NVDA
$4.93T
$8.41M 1.54%
77,592
-12,038
-13% -$1.53M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.2M 1.5%
42,255
-1,675
-4% -$333K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$659B
$8.06M 1.48%
29,340
+913
+3% +$265K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$975B
$7.99M 1.47%
15,540
-239
-2% -$129K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$7.9M 1.45%
127,854
+11,952
+10% +$806K
JPM icon
13
JPMorgan Chase
JPM
$912B
$7.73M 1.42%
31,526
+834
+3% +$213K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$7.64M 1.4%
49,422
-455
-0.9% -$82.5K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.3B
$7.41M 1.36%
79,834
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.35M 1.35%
126,018
+49
+0% +$3.04K
PSA icon
17
Public Storage
PSA
$55.9B
$7.33M 1.35%
24,508
+234
+1% +$70K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.02M 1.29%
40,509
-468
-1% -$83.2K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.53M 1.2%
130,933
-2,631
-2% -$129K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$5.64M 1.03%
9,779
+862
+10% +$556K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.1B
$5.49M 1.01%
42,595
-1,389
-3% -$182K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.21M 0.96%
49,858
-23
-0% -$2.6K
QQQ icon
23
Invesco QQQ Trust
QQQ
$467B
$5.14M 0.94%
10,964
-23
-0.2% -$11.7K
UNH icon
24
UnitedHealth
UNH
$395B
$4.96M 0.91%
9,474
-88
-0.9% -$45K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.79M 0.88%
6
– –
1
2 3 4 5

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MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
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
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.73B AUM 25.04% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
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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.