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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
(-28%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-57.64%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.03M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tempus AI
TEM
|
+$211M |
| 2 |
Meta Platforms (Facebook)
META
|
+$189M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Tower Semiconductor
TSEM
$23.7B
| $996K | 0.06% |
+3,820
| New | +$915K |
2026 Q2
0 quarters
|
|
227
Novartis
NVS
$286B
| $995K | 0.06% |
6,349
+1,327
| +26% | +$199K |
2025 Q3
3 quarters
|
|
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $990K | 0.06% |
8,319
+761
| +10% | +$87K |
2025 Q3
3 quarters
|
|
229
Honeywell
HON
$66.7B
| $988K | 0.06% |
4,414
-6,601
| -60% | -$1.47M |
2023 Q4
10 quarters
|
|
230
Canadian Pacific Kansas City
CP
$76.4B
| $987K | 0.06% |
11,393
-7,192
| -39% | -$616K |
2023 Q4
10 quarters
|
|
231
CVS Health
CVS
$118B
| $974K | 0.06% |
9,419
-202
| -2% | -$18K |
2023 Q4
10 quarters
|
|
232
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $973K | 0.06% |
+9,085
| New | +$1.04M |
2026 Q2
0 quarters
|
|
233
National Grid
NGG
$79.5B
| $973K | 0.06% |
11,736
+1,027
| +10% | +$87.3K |
2025 Q2
4 quarters
|
|
234
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $968K | 0.06% |
8,774
-6,389
| -42% | -$672K |
2025 Q4
2 quarters
|
|
235
Nokia
NOK
$53.6B
| $965K | 0.06% |
+72,699
| New | +$936K |
2026 Q2
0 quarters
|
|
236
SentinelOne
S
$8.13B
| $959K | 0.06% |
56,515
-42
| -0.1% | -$646 |
2025 Q3
3 quarters
|
|
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $946K | 0.05% |
16,848
-20,890
| -55% | -$1.13M |
2023 Q4
10 quarters
|
|
238
Southern Copper
SCCO
$170B
| $944K | 0.05% |
5,485
+1,289
| +31% | +$232K |
2026 Q1
1 quarter
|
|
239
Starbucks
SBUX
$110B
| $933K | 0.05% |
9,129
-417
| -4% | -$42K |
2025 Q2
4 quarters
|
|
240
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $923K | 0.05% |
9,397
+1,816
| +24% | +$180K |
2025 Q4
2 quarters
|
|
241
Charles Schwab
SCHW
$163B
| $919K | 0.05% |
9,959
-1,876
| -16% | -$171K |
2024 Q1
9 quarters
|
|
242
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $915K | 0.05% |
19,290
+292
| +2% | +$13.8K |
2025 Q3
3 quarters
|
|
243
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $914K | 0.05% |
39,492
+589
| +2% | +$13.6K |
2025 Q3
3 quarters
|
|
244
Lockheed Martin
LMT
$123B
| $907K | 0.05% |
1,781
-97
| -5% | -$52.4K |
2023 Q4
10 quarters
|
|
245
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $906K | 0.05% |
2,300
-996
| -30% | -$363K |
2024 Q1
9 quarters
|
|
246
Travelers Companies
TRV
$80.1B
| $891K | 0.05% |
2,699
-143
| -5% | -$43.3K |
2025 Q2
4 quarters
|
|
247
Prudential
PUK
$29.6B
| $876K | 0.05% |
32,683
-106
| -0.3% | -$3.1K |
2023 Q4
10 quarters
|
|
248
Moog Inc Class A
MOG.A
$11.6B
| $876K | 0.05% |
2,067
-5
| -0.2% | -$1.71K |
2025 Q3
3 quarters
|
|
249
Archer Daniels Midland
ADM
$40B
| $875K | 0.05% |
11,452
-1,205
| -10% | -$91.7K |
2025 Q3
3 quarters
|
|
250
Vistra
VST
$51.7B
| $869K | 0.05% |
5,477
+537
| +11% | +$83.3K |
2024 Q1
9 quarters
|
|
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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.