GWMR

GC Wealth Management RIA Portfolio holdings

AUM $1.73B Turnover 21.16%
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+19.32%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$682M
Cap. Flow
-$1,000M
Cap. Flow %
-57.64%
Top 10 Hldgs %
37.45%
Holding
553
New
47
Increased
112
Reduced
303
Closed
70
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.94M

Top Sells

Rank Stock Value
1
TEM icon
Tempus AI
TEM
+$211M
2
META icon
Meta Platforms (Facebook)
META
+$189M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
NVDA icon
NVIDIA
NVDA
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Miscellaneous 26.04%
3 Healthcare 13.68%
4 Financials 8.39%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEM icon
1
Tempus AI
TEM
$12.5B
$140M 8.05%
2,411,368
-4,199,843
-64% -$211M
2025 Q4
2 quarters
NVDA icon
2
NVIDIA
NVDA
$5.32T
$108M 6.22%
538,713
-225,796
-30% -$46.4M
2023 Q4
10 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$70.6M 4.07%
244,096
-111,187
-31% -$31.8M
2023 Q4
10 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$68.7M 3.96%
192,237
-320,116
-62% -$115M
2023 Q4
10 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$885B
$60.7M 3.5%
81,012
+22,076
+37% +$16.1M
2023 Q4
10 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$54.7M 3.15%
146,616
-28,976
-17% -$11.7M
2023 Q4
10 quarters
AMZN icon
7
Amazon
AMZN
$2.73T
$49.8M 2.87%
208,781
-39,262
-16% -$9.86M
2023 Q4
10 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$487B
$37.9M 2.19%
51,494
+3,559
+7% +$2.45M
2023 Q4
10 quarters
AVGO icon
9
Broadcom
AVGO
$1.64T
$30.9M 1.78%
81,883
-8,311
-9% -$3.33M
2024 Q1
9 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$28.7M 1.65%
38,398
-12,984
-25% -$9.41M
2023 Q4
10 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$28M 1.62%
49,735
-309,290
-86% -$189M
2023 Q4
10 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.2T
$26.2M 1.51%
74,183
-295,545
-80% -$106M
2023 Q4
10 quarters
IOT icon
13
Samsara
IOT
$23.8B
$25.6M 1.47%
788,365
-10,838
-1% -$336K
2025 Q2
4 quarters
LLY icon
14
Eli Lilly
LLY
$1.08T
$22M 1.27%
18,328
-1,509
-8% -$1.54M
2023 Q4
10 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$20.2M 1.16%
29,388
+4,863
+20% +$3.24M
2023 Q4
10 quarters
V icon
16
Visa
V
$734B
$18.1M 1.04%
52,659
-5,407
-9% -$1.74M
2023 Q4
10 quarters
GLD icon
17
SPDR Gold Trust
GLD
$139B
$16.7M 0.96%
45,386
-744
-2% -$308K
2023 Q4
10 quarters
LRCX icon
18
Lam Research
LRCX
$359B
$15M 0.87%
34,637
-170
-0.5% -$51.6K
2025 Q1
5 quarters
PWR icon
19
Quanta Services
PWR
$98.8B
$14.3M 0.82%
19,805
-257
-1% -$176K
2024 Q3
7 quarters
CRM icon
20
Salesforce
CRM
$194B
$13.3M 0.77%
85,099
-196,578
-70% -$34.6M
2023 Q4
10 quarters
JPM icon
21
JPMorgan Chase
JPM
$887B
$12.8M 0.74%
39,243
-12,497
-24% -$3.88M
2023 Q4
10 quarters
PANW icon
22
Palo Alto Networks
PANW
$308B
$12.4M 0.72%
36,432
-2,961
-8% -$678K
2023 Q4
10 quarters
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$12.4M 0.71%
99,550
+25,094
+34% +$3.03M
2023 Q4
10 quarters
NOW icon
24
ServiceNow
NOW
$145B
$11.3M 0.65%
114,088
+2,468
+2% +$244K
2023 Q4
10 quarters
TSM icon
25
TSMC
TSM
$2.23T
$11.2M 0.64%
23,407
-11,862
-34% -$4.81M
2023 Q4
10 quarters
1
2 3 4 5

Similar funds

LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return

GC Wealth Management RIA's Q2 2026 Portfolio in Review

As of Q2 2026, GC Wealth Management RIA held 553 positions worth $1.73B, down 28% from $2.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GC Wealth Management RIA withdrew a net $1,000M in Q2 2026, closing 70 positions and reducing 303 holdings. Its most notable exit was Porch Group, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, GC Wealth Management RIA opened a new position in SPDR Gold MiniShares Trust worth $4.56M.

  • GC Wealth Management RIA's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 57,375 shares worth $4.56M.
  • GC Wealth Management RIA added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $16.1M increase.
  • GC Wealth Management RIA's biggest Q2 2026 reduction was Tempus AI, cutting an estimated $211M.
  • GC Wealth Management RIA fully exited Porch Group in Q2 2026, selling an estimated $29.2M.
  • GC Wealth Management RIA's ten largest holdings make up 37% of its $1.73B portfolio in Q2 2026.
  • GC Wealth Management RIA opened 47 new positions and closed 70 in Q2 2026.
  • GC Wealth Management RIA's portfolio value fell 28% quarter-over-quarter to $1.73B.

Based on GC Wealth Management RIA's 13F filing for Q2 2026, filed 16 Jul 2026.