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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
+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

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
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
TEM
1
Tempus AI
TEM
$11.6B
$140M 8.05%
2,411,368
-4,199,843
-64% -$211M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$108M 6.22%
538,713
-225,796
-30% -$46.4M
AAPL icon
3
Apple
AAPL
$4.67T
$70.6M 4.07%
244,096
-111,187
-31% -$31.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$68.7M 3.96%
192,237
-320,116
-62% -$115M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$60.7M 3.5%
81,012
+22,076
+37% +$16.1M
MSFT icon
6
Microsoft
MSFT
$3.81T
$54.7M 3.15%
146,616
-28,976
-17% -$11.7M
AMZN icon
7
Amazon
AMZN
$2.87T
$49.8M 2.87%
208,781
-39,262
-16% -$9.86M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$37.9M 2.19%
51,494
+3,559
+7% +$2.45M
AVGO icon
9
Broadcom
AVGO
$1.75T
$30.9M 1.78%
81,883
-8,311
-9% -$3.33M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$28.7M 1.65%
38,398
-12,984
-25% -$9.41M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$28M 1.62%
49,735
-309,290
-86% -$189M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$26.2M 1.51%
74,183
-295,545
-80% -$106M
IOT icon
13
Samsara
IOT
$24B
$25.6M 1.47%
788,365
-10,838
-1% -$336K
LLY icon
14
Eli Lilly
LLY
$1.05T
$22M 1.27%
18,328
-1,509
-8% -$1.54M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$20.2M 1.16%
29,388
+4,863
+20% +$3.24M
V icon
16
Visa
V
$712B
$18.1M 1.04%
52,659
-5,407
-9% -$1.74M
GLD icon
17
SPDR Gold Trust
GLD
$149B
$16.7M 0.96%
45,386
-744
-2% -$308K
LRCX icon
18
Lam Research
LRCX
$378B
$15M 0.87%
34,637
-170
-0.5% -$51.6K
PWR icon
19
Quanta Services
PWR
$90.6B
$14.3M 0.82%
19,805
-257
-1% -$176K
CRM icon
20
Salesforce
CRM
$211B
$13.3M 0.77%
85,099
-196,578
-70% -$34.6M
JPM icon
21
JPMorgan Chase
JPM
$951B
$12.8M 0.74%
39,243
-12,497
-24% -$3.88M
PANW icon
22
Palo Alto Networks
PANW
$303B
$12.4M 0.72%
36,432
-2,961
-8% -$678K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$12.4M 0.71%
99,550
+25,094
+34% +$3.03M
NOW icon
24
ServiceNow
NOW
$150B
$11.3M 0.65%
114,088
+2,468
+2% +$244K
TSM icon
25
TSMC
TSM
$2.17T
$11.2M 0.64%
23,407
-11,862
-34% -$4.81M
1
2 3 4 5

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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
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 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

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.