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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

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

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

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
TEM
1
Tempus AI
TEM
$9.4B
$399M 14.66%
+6,761,507
New +$529M
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$216M 7.92%
326,715
-76,874
-19% -$51.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$158M 5.79%
504,131
-50,016
-9% -$14.3M
NVDA icon
4
NVIDIA
NVDA
$4.88T
$142M 5.23%
763,656
-194,171
-20% -$36.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.21T
$117M 4.31%
374,087
-78,024
-17% -$22.4M
AAPL icon
6
Apple
AAPL
$4.87T
$94.5M 3.47%
347,754
-114,949
-25% -$30.9M
MSFT icon
7
Microsoft
MSFT
$2.92T
$81.6M 3%
168,730
-74,311
-31% -$37.2M
CRM icon
8
Salesforce
CRM
$141B
$73.8M 2.71%
278,483
-13,698
-5% -$3.4M
TEAM icon
9
Atlassian
TEAM
$23.5B
$56.3M 2.07%
347,467
-9,814
-3% -$1.54M
AMZN icon
10
Amazon
AMZN
$2.66T
$54.9M 2.01%
237,703
-126,695
-35% -$29M
TSLA icon
11
Tesla
TSLA
$1.43T
$48.1M 1.77%
107,000
+63,838
+148% +$28.3M
IOT icon
12
Samsara
IOT
$22.7B
$38.7M 1.42%
1,091,876
+71,474
+7% +$2.77M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$976B
$34.9M 1.28%
55,584
+38,363
+223% +$23.8M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$30.8M 1.13%
45,140
+9,470
+27% +$6.4M
AVGO icon
15
Broadcom
AVGO
$1.74T
$29.2M 1.07%
84,266
-37,837
-31% -$13.5M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$883B
$24.9M 0.91%
36,372
+11,475
+46% +$7.79M
QQQ icon
17
Invesco QQQ Trust
QQQ
$464B
$24.7M 0.91%
40,182
+1,991
+5% +$1.22M
GLD icon
18
SPDR Gold Trust
GLD
$129B
$24.4M 0.89%
61,457
+655
+1% +$250K
LLY icon
19
Eli Lilly
LLY
$1.05T
$21.1M 0.78%
19,645
-6,653
-25% -$6.36M
V icon
20
Visa
V
$687B
$20.7M 0.76%
58,920
-23,622
-29% -$8.05M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.1M 0.74%
40,020
-20,157
-33% -$10M
DASH icon
22
DoorDash
DASH
$81.3B
$18.5M 0.68%
81,673
-6,852
-8% -$1.61M
CRCL
23
Circle Internet Group
CRCL
$14.9B
$18.2M 0.67%
+229,071
New +$23.7M
ABNB icon
24
Airbnb
ABNB
$87.1B
$17.4M 0.64%
128,439
-484,145
-79% -$60.3M
NOW icon
25
ServiceNow
NOW
$107B
$16.2M 0.6%
105,849
-8,641
-8% -$1.48M
1
2 3 4 5

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MCWS
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PAIM
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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 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.