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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
MELI icon
251
Mercado Libre
MELI
$99.7B
$867K 0.05%
511
-549
-52% -$938K
STX icon
252
Seagate
STX
$188B
$866K 0.05%
+897
New +$684K
BX icon
253
Blackstone
BX
$107B
$864K 0.05%
7,342
-51
-0.7% -$6.13K
SNN icon
254
Smith & Nephew
SNN
$12.1B
$855K 0.05%
29,660
+15,620
+111% +$485K
CMF icon
255
iShares California Muni Bond ETF
CMF
$4.62B
$844K 0.05%
14,650
+2,571
+21% +$147K
DELL icon
256
Dell
DELL
$295B
$840K 0.05%
1,948
-537
-22% -$155K
CSX icon
257
CSX Corp
CSX
$95B
$839K 0.05%
17,655
-1,852
-9% -$83.6K
ILMN icon
258
Illumina
ILMN
$32.6B
$821K 0.05%
4,668
-21,825
-82% -$3.2M
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$45.6B
$815K 0.05%
10,457
-54
-0.5% -$4.21K
APO icon
260
Apollo Global Management
APO
$79.7B
$811K 0.05%
6,859
+74
+1% +$9.3K
TTE icon
261
TotalEnergies
TTE
$191B
$805K 0.05%
10,356
-65
-0.6% -$5.75K
DOV icon
262
Dover
DOV
$26.8B
$801K 0.05%
3,570
-141
-4% -$30.7K
AME icon
263
Ametek
AME
$54.2B
$799K 0.05%
3,303
+90
+3% +$20.7K
TECH icon
264
Bio-Techne
TECH
$11.3B
$786K 0.05%
11,130
+46
+0.4% +$2.48K
PM icon
265
Philip Morris
PM
$299B
$759K 0.04%
4,198
-226
-5% -$39.2K
ALL icon
266
Allstate
ALL
$65.9B
$759K 0.04%
3,188
-89
-3% -$19.3K
GLW icon
267
Corning
GLW
$128B
$758K 0.04%
2,966
-5,551
-65% -$1.01M
SNY icon
268
Sanofi
SNY
$107B
$757K 0.04%
17,743
-4,401
-20% -$197K
BTI icon
269
British American Tobacco
BTI
$121B
$749K 0.04%
12,129
-1,345
-10% -$81.2K
ROP icon
270
Roper Technologies
ROP
$42.2B
$745K 0.04%
2,201
-455
-17% -$155K
SONY icon
271
Sony
SONY
$145B
$735K 0.04%
36,617
+1,437
+4% +$30.3K
CWS icon
272
AdvisorShares Focused Equity ETF
CWS
$132M
$729K 0.04%
10,692
-7,427
-41% -$502K
IAU icon
273
iShares Gold Trust
IAU
$66.1B
$725K 0.04%
9,601
-116
-1% -$9.85K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$720K 0.04%
6,137
+3,238
+112% +$378K
ADBE icon
275
Adobe
ADBE
$116B
$716K 0.04%
3,493
-797
-19% -$189K
9 10
11
12 13

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
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.