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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 | |
|---|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$94.1B
| $867K | 0.05% |
511
-549
| -52% | -$938K |
2023 Q4
10 quarters
|
|
252
Seagate
STX
$157B
| $866K | 0.05% |
+897
| New | +$684K |
2026 Q2
0 quarters
|
|
253
Blackstone
BX
$87.1B
| $864K | 0.05% |
7,342
-51
| -0.7% | -$6.13K |
2024 Q4
6 quarters
|
|
254
Smith & Nephew
SNN
$12.2B
| $855K | 0.05% |
29,660
+15,620
| +111% | +$485K |
2025 Q1
5 quarters
|
|
255
iShares California Muni Bond ETF
CMF
$4.97B
| $844K | 0.05% |
14,650
+2,571
| +21% | +$147K |
2025 Q2
4 quarters
|
|
256
Dell
DELL
$301B
| $840K | 0.05% |
1,948
-537
| -22% | -$155K |
2025 Q1
5 quarters
|
|
257
CSX Corp
CSX
$90.2B
| $839K | 0.05% |
17,655
-1,852
| -9% | -$83.6K |
2023 Q4
10 quarters
|
|
258
Illumina
ILMN
$40.5B
| $821K | 0.05% |
4,668
-21,825
| -82% | -$3.2M |
2025 Q2
4 quarters
|
|
259
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $815K | 0.05% |
10,457
-54
| -0.5% | -$4.21K |
2025 Q1
5 quarters
|
|
260
Apollo Global Management
APO
$66.1B
| $811K | 0.05% |
6,859
+74
| +1% | +$9.3K |
2025 Q2
4 quarters
|
|
261
TotalEnergies
TTE
$195B
| $805K | 0.05% |
10,356
-65
| -0.6% | -$5.75K |
2023 Q4
10 quarters
|
|
262
Dover
DOV
$26.1B
| $801K | 0.05% |
3,570
-141
| -4% | -$30.7K |
2025 Q2
4 quarters
|
|
263
Ametek
AME
$57B
| $799K | 0.05% |
3,303
+90
| +3% | +$20.7K |
2025 Q2
4 quarters
|
|
264
Bio-Techne
TECH
$11.4B
| $786K | 0.05% |
11,130
+46
| +0.4% | +$2.48K |
2024 Q4
6 quarters
|
|
265
Philip Morris
PM
$312B
| $759K | 0.04% |
4,198
-226
| -5% | -$39.2K |
2025 Q2
4 quarters
|
|
266
Allstate
ALL
$60.6B
| $759K | 0.04% |
3,188
-89
| -3% | -$19.3K |
2025 Q1
5 quarters
|
|
267
Corning
GLW
$119B
| $758K | 0.04% |
2,966
-5,551
| -65% | -$1.01M |
2025 Q2
4 quarters
|
|
268
Sanofi
SNY
$96.5B
| $757K | 0.04% |
17,743
-4,401
| -20% | -$197K |
2023 Q4
10 quarters
|
|
269
British American Tobacco
BTI
$125B
| $749K | 0.04% |
12,129
-1,345
| -10% | -$81.2K |
2023 Q4
10 quarters
|
|
270
Roper Technologies
ROP
$37.8B
| $745K | 0.04% |
2,201
-455
| -17% | -$155K |
2023 Q4
10 quarters
|
|
271
Sony
SONY
$144B
| $735K | 0.04% |
36,617
+1,437
| +4% | +$30.3K |
2025 Q2
4 quarters
|
|
272
AdvisorShares Focused Equity ETF
CWS
$121M
| $729K | 0.04% |
10,692
-7,427
| -41% | -$502K |
2024 Q1
9 quarters
|
|
273
iShares Gold Trust
IAU
$61.9B
| $725K | 0.04% |
9,601
-116
| -1% | -$9.85K |
2025 Q1
5 quarters
|
|
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $720K | 0.04% |
6,137
+3,238
| +112% | +$378K |
2025 Q2
4 quarters
|
|
275
Adobe
ADBE
$97.9B
| $716K | 0.04% |
3,493
-797
| -19% | -$189K |
2025 Q2
4 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.