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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
Cap. Flow
+$582M
Cap. Flow %
47.54%
Top 10 Hldgs %
34.55%
Holding
536
New
231
Increased
213
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.7M
2
NVDA icon
NVIDIA
NVDA
+$34M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M
5
GS icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$70.1M 5.73%
95,033
+85,254
+872% +$52.7M
CRM icon
2
Salesforce
CRM
$142B
$61.6M 5.04%
226,080
+12,480
+6% +$3.34M
MSFT icon
3
Microsoft
MSFT
$2.89T
$59M 4.82%
118,675
+67,042
+130% +$29.1M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$54.9M 4.49%
347,789
+270,197
+348% +$34M
AAPL icon
5
Apple
AAPL
$4.95T
$46.9M 3.84%
228,720
+117,785
+106% +$23.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$38M 3.11%
214,392
+115,003
+116% +$19M
AMZN icon
7
Amazon
AMZN
$2.49T
$30.8M 2.52%
140,560
+94,956
+208% +$18.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$28.8M 2.35%
163,146
+113,724
+230% +$18.6M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.2M 1.49%
29,500
+2,003
+7% +$1.14M
V icon
10
Visa
V
$689B
$14.2M 1.16%
39,994
+30,372
+316% +$10.6M
AVGO icon
11
Broadcom
AVGO
$1.82T
$14.1M 1.15%
51,114
+45,331
+784% +$9.84M
JPM icon
12
JPMorgan Chase
JPM
$947B
$13.9M 1.13%
47,891
+16,365
+52% +$4.18M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 0.85%
21,388
+15,643
+272% +$7.94M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$655B
$10.4M 0.85%
34,157
+4,817
+16% +$1.35M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$9.67M 0.79%
17,032
+1,492
+10% +$784K
LLY icon
16
Eli Lilly
LLY
$1.07T
$9.35M 0.76%
11,993
+8,820
+278% +$6.85M
QQQ icon
17
Invesco QQQ Trust
QQQ
$449B
$9.17M 0.75%
16,624
+5,660
+52% +$2.81M
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$9.15M 0.75%
125,196
-2,658
-2% -$175K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.2B
$8.8M 0.72%
79,900
+66
+0.1% +$6.53K
ORCL icon
20
Oracle
ORCL
$345B
$8.78M 0.72%
40,148
+32,737
+442% +$5.29M
GRW
21
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.4M
$8.73M 0.71%
249,358
-5,113
-2% -$172K
MA icon
22
Mastercard
MA
$487B
$8.48M 0.69%
15,088
+7,464
+98% +$4.13M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.2M 0.67%
40,085
-2,170
-5% -$421K
COST icon
24
Costco
COST
$422B
$8.12M 0.66%
8,200
+5,578
+213% +$5.54M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.02M 0.66%
11
+5
+83% +$3.81M
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
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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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

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.