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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 | |
|---|---|---|---|---|---|---|---|
276
Cummins
CMI
$72.3B
| $713K | 0.04% |
1,000
-12
| -1% | -$7.91K |
2025 Q2
4 quarters
|
|
277
iShares Dynamic Equity Active ETF
BDYN
$3.05B
| $696K | 0.04% |
25,079
-14,699
| -37% | -$394K |
2025 Q3
3 quarters
|
|
278
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $686K | 0.04% |
+10,193
| New | +$745K |
2026 Q2
0 quarters
|
|
279
Royal Bank of Canada
RY
$272B
| $685K | 0.04% |
3,312
-215
| -6% | -$39.9K |
2025 Q4
2 quarters
|
|
280
Emerson Electric
EMR
$89.6B
| $684K | 0.04% |
4,779
-574
| -11% | -$80.8K |
2023 Q4
10 quarters
|
|
281
Ameriprise Financial
AMP
$44B
| $679K | 0.04% |
1,481
-122
| -8% | -$55.9K |
2025 Q2
4 quarters
|
|
282
Waste Management
WM
$89.3B
| $678K | 0.04% |
3,040
+697
| +30% | +$155K |
2023 Q4
10 quarters
|
|
283
AB InBev
BUD
$161B
| $671K | 0.04% |
8,146
-8,483
| -51% | -$667K |
2023 Q4
10 quarters
|
|
284
Stryker
SYK
$112B
| $668K | 0.04% |
2,122
-63
| -3% | -$19.9K |
2024 Q1
9 quarters
|
|
285
Block Inc
XYZ
$47.8B
| $668K | 0.04% |
8,785
-36,127
| -80% | -$2.54M |
2025 Q2
4 quarters
|
|
286
Nucor
NUE
$57.7B
| $664K | 0.04% |
2,980
-266
| -8% | -$60.2K |
2023 Q4
10 quarters
|
|
287
Carrier Global
CARR
$45B
| $658K | 0.04% |
8,976
-630
| -7% | -$41.2K |
2023 Q4
10 quarters
|
|
288
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $655K | 0.04% |
27,793
+12,384
| +80% | +$275K |
2025 Q3
3 quarters
|
|
289
Shell
SHEL
$295B
| $647K | 0.04% |
8,346
+799
| +11% | +$69K |
2023 Q4
10 quarters
|
|
290
Teledyne Technologies
TDY
$28.4B
| $644K | 0.04% |
965
-60
| -6% | -$37.8K |
2025 Q2
4 quarters
|
|
291
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $643K | 0.04% |
3,915
-1,104
| -22% | -$175K |
2023 Q4
10 quarters
|
|
292
iShares Russell 1000 Value ETF
IWD
$83.6B
| $641K | 0.04% |
2,643
-68
| -3% | -$15.8K |
2023 Q4
10 quarters
|
|
293
TransDigm Group
TDG
$62.5B
| $637K | 0.04% |
478
-41
| -8% | -$50.3K |
2025 Q2
4 quarters
|
|
294
Western Digital
WDC
$129B
| $634K | 0.04% |
993
-1,263
| -56% | -$614K |
2025 Q2
4 quarters
|
|
295
Avantis International Equity ETF
AVDE
$19.1B
| $634K | 0.04% |
7,110
+1,049
| +17% | +$94.1K |
2025 Q2
4 quarters
|
|
296
Marvell Technology
MRVL
$212B
| $634K | 0.04% |
2,127
-1,972
| -48% | -$395K |
2025 Q3
3 quarters
|
|
297
General Dynamics
GD
$91B
| $632K | 0.04% |
1,785
-36
| -2% | -$12.3K |
2025 Q2
4 quarters
|
|
298
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $630K | 0.04% |
13,649
-1,819
| -12% | -$83.9K |
2024 Q1
9 quarters
|
|
299
Cincinnati Financial
CINF
$25.7B
| $630K | 0.04% |
3,401
-143
| -4% | -$23.7K |
2025 Q3
3 quarters
|
|
300
Steel Dynamics
STLD
$34.4B
| $628K | 0.04% |
2,737
+162
| +6% | +$37.9K |
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.