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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

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

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

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
TEM
1
Tempus AI
TEM
$9.38B
$299M 12.37%
6,611,211
-150,296
-2% -$8.54M
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$205M 8.5%
359,025
+32,310
+10% +$20.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$147M 6.1%
512,353
+8,222
+2% +$2.58M
NVDA icon
4
NVIDIA
NVDA
$4.89T
$133M 5.52%
764,509
+853
+0.1% +$156K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$106M 4.39%
369,728
-4,359
-1% -$1.37M
AAPL icon
6
Apple
AAPL
$4.86T
$90.2M 3.73%
355,283
+7,529
+2% +$1.96M
MSFT icon
7
Microsoft
MSFT
$2.92T
$65M 2.69%
175,592
+6,862
+4% +$2.87M
CRM icon
8
Salesforce
CRM
$141B
$52.6M 2.18%
281,677
+3,194
+1% +$662K
AMZN icon
9
Amazon
AMZN
$2.67T
$51.7M 2.14%
248,043
+10,340
+4% +$2.28M
TSLA icon
10
Tesla
TSLA
$1.43T
$41M 1.7%
110,410
+3,410
+3% +$1.4M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$38.5M 1.59%
58,936
+22,564
+62% +$15.4M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$33.4M 1.38%
51,382
+6,242
+14% +$4.24M
PRCH icon
13
Porch Group
PRCH
$1.5B
$29.2M 1.21%
+4,076,745
New +$32.6M
AVGO icon
14
Broadcom
AVGO
$1.74T
$27.9M 1.16%
90,194
+5,928
+7% +$1.95M
QQQ icon
15
Invesco QQQ Trust
QQQ
$465B
$27.7M 1.15%
47,935
+7,753
+19% +$4.71M
IOT icon
16
Samsara
IOT
$22.5B
$25.3M 1.05%
799,203
-292,673
-27% -$8.94M
TEAM icon
17
Atlassian
TEAM
$23.4B
$22.8M 0.94%
333,712
-13,755
-4% -$1.36M
GLD icon
18
SPDR Gold Trust
GLD
$129B
$19.8M 0.82%
46,130
-15,327
-25% -$6.86M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.8M 0.78%
39,279
-741
-2% -$364K
LLY icon
20
Eli Lilly
LLY
$1.05T
$18.2M 0.76%
19,837
+192
+1% +$195K
V icon
21
Visa
V
$685B
$17.5M 0.73%
58,066
-854
-1% -$275K
JPM icon
22
JPMorgan Chase
JPM
$910B
$15.2M 0.63%
51,740
+1,633
+3% +$496K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$977B
$14.7M 0.61%
24,525
-31,059
-56% -$19.4M
ANET icon
24
Arista Networks
ANET
$206B
$14.1M 0.59%
115,193
+24,707
+27% +$3.31M
RGEF
25
Rockefeller Global Equity ETF
RGEF
$815M
$12.2M 0.51%
406,769
– –
1
2 3 4 5

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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
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CC
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GIA
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VCM
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SFI
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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.