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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

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

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

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
META icon
1
Meta Platforms (Facebook)
META
$1.65T
$296M 9.75%
403,589
+308,556
+325% +$230M
NVDA icon
2
NVIDIA
NVDA
$4.98T
$179M 5.88%
957,827
+610,038
+175% +$106M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$135M 4.43%
554,147
+391,001
+240% +$81.9M
MSFT icon
4
Microsoft
MSFT
$2.93T
$126M 4.14%
243,041
+124,366
+105% +$63.4M
AAPL icon
5
Apple
AAPL
$4.88T
$118M 3.88%
462,703
+233,983
+102% +$52.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$110M 3.62%
452,111
+237,719
+111% +$50M
AMZN icon
7
Amazon
AMZN
$2.68T
$80M 2.63%
364,398
+223,838
+159% +$50.7M
ABNB icon
8
Airbnb
ABNB
$86.9B
$74.4M 2.45%
612,584
+596,478
+3,703% +$77.2M
CRM icon
9
Salesforce
CRM
$140B
$69.2M 2.28%
292,181
+66,101
+29% +$16.7M
TEAM icon
10
Atlassian
TEAM
$23.6B
$57.1M 1.88%
+357,281
New +$64.6M
AVGO icon
11
Broadcom
AVGO
$1.78T
$40.3M 1.33%
122,103
+70,989
+139% +$21.8M
IOT icon
12
Samsara
IOT
$22.2B
$38M 1.25%
1,020,402
+1,006,677
+7,335% +$37.4M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.3M 1%
60,177
+38,789
+181% +$18.8M
V icon
14
Visa
V
$682B
$28.2M 0.93%
82,542
+42,548
+106% +$14.7M
DASH icon
15
DoorDash
DASH
$79.9B
$24.1M 0.79%
88,525
+71,490
+420% +$17.9M
JPM icon
16
JPMorgan Chase
JPM
$913B
$23.9M 0.79%
75,804
+27,913
+58% +$8.3M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.8M 0.78%
35,670
+6,170
+21% +$3.96M
QQQ icon
18
Invesco QQQ Trust
QQQ
$470B
$22.9M 0.75%
38,191
+21,567
+130% +$12.3M
GLD icon
19
SPDR Gold Trust
GLD
$130B
$21.6M 0.71%
60,802
+48,437
+392% +$15.4M
PSA icon
20
Public Storage
PSA
$56.1B
$21.1M 0.69%
72,957
+47,960
+192% +$13.8M
NOW icon
21
ServiceNow
NOW
$107B
$21.1M 0.69%
114,490
+77,870
+213% +$14.5M
ORCL icon
22
Oracle
ORCL
$369B
$20.1M 0.66%
71,413
+31,265
+78% +$7.96M
LLY icon
23
Eli Lilly
LLY
$1.05T
$20.1M 0.66%
26,298
+14,305
+119% +$10.6M
TSLA icon
24
Tesla
TSLA
$1.45T
$19.2M 0.63%
43,162
+26,379
+157% +$9.15M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$886B
$16.7M 0.55%
24,897
+12,829
+106% +$8.26M
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
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 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.