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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 | |
|---|---|---|---|---|---|---|---|
301
Flex
FLEX
$35.4B
| $627K | 0.04% |
3,866
+161
| +4% | +$19.5K |
2025 Q2
4 quarters
|
|
302
Applovin
APP
$92.7B
| $621K | 0.04% |
1,206
-1,320
| -52% | -$637K |
2024 Q1
9 quarters
|
|
303
Reinsurance Group of America
RGA
$17.3B
| $612K | 0.04% |
2,880
-168
| -6% | -$35K |
2025 Q3
3 quarters
|
|
304
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $606K | 0.03% |
4,989
+4
| +0.1% | +$454 |
2026 Q1
1 quarter
|
|
305
iShares ESG Advanced Universal USD Bond ETF
EUSB
$701M
| $602K | 0.03% |
13,844
+206
| +2% | +$8.95K |
2025 Q3
3 quarters
|
|
306
Nuveen New York Quality Municipal Income Fund
NAN
$329M
| $581K | 0.03% |
49,552
| – | – |
2025 Q4
2 quarters
|
|
307
Natera
NTRA
$58.3B
| $580K | 0.03% |
2,135
-1,082
| -34% | -$231K |
2025 Q3
3 quarters
|
|
308
Paychex
PAYX
$39.9B
| $579K | 0.03% |
5,892
-802
| -12% | -$75.9K |
2025 Q2
4 quarters
|
|
309
iShares Biotechnology ETF
IBB
$10.6B
| $574K | 0.03% |
+3,019
| New | +$519K |
2026 Q2
0 quarters
|
|
310
Vera Therapeutics
VERA
$2.05B
| $573K | 0.03% |
13,353
-10,646
| -44% | -$397K |
2025 Q2
4 quarters
|
|
311
Automatic Data Processing
ADP
$114B
| $564K | 0.03% |
2,518
-1,057
| -30% | -$226K |
2023 Q4
10 quarters
|
|
312
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $556K | 0.03% |
10,891
-12,936
| -54% | -$808K |
2025 Q2
4 quarters
|
|
313
Martin Marietta Materials
MLM
$34.9B
| $544K | 0.03% |
943
-18
| -2% | -$10.7K |
2025 Q2
4 quarters
|
|
314
State Street Materials Select Sector SPDR ETF
XLB
$7.98B
| $538K | 0.03% |
+10,585
| New | +$543K |
2026 Q2
0 quarters
|
|
315
Northrop Grumman
NOC
$70.8B
| $535K | 0.03% |
1,051
-147
| -12% | -$84.8K |
2025 Q2
4 quarters
|
|
316
iShares Expanded Tech Sector ETF
IGM
$11.1B
| $531K | 0.03% |
+3,247
| New | +$486K |
2026 Q2
0 quarters
|
|
317
Circle Internet Group
CRCL
$21.7B
| $526K | 0.03% |
8,397
-52,694
| -86% | -$5.13M |
2025 Q4
2 quarters
|
|
318
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $521K | 0.03% |
10,919
-12,385
| -53% | -$582K |
2023 Q4
10 quarters
|
|
319
Millicom
TIGO
$13.7B
| $510K | 0.03% |
+5,620
| New | +$473K |
2026 Q2
0 quarters
|
|
320
Marathon Petroleum
MPC
$133B
| $504K | 0.03% |
1,972
-316
| -14% | -$77.6K |
2025 Q2
4 quarters
|
|
321
Ingersoll Rand
IR
$30.2B
| $502K | 0.03% |
6,123
+50
| +0.8% | +$3.87K |
2024 Q1
9 quarters
|
|
322
Sherwin-Williams
SHW
$81.6B
| $502K | 0.03% |
1,457
-308
| -17% | -$98.4K |
2023 Q4
10 quarters
|
|
323
General Motors
GM
$73.5B
| $500K | 0.03% |
6,491
-2,131
| -25% | -$167K |
2025 Q2
4 quarters
|
|
324
Lennar Class A
LEN
$18.5B
| $495K | 0.03% |
5,473
-734
| -12% | -$65.6K |
2025 Q2
4 quarters
|
|
325
iShares Russell 2500 ETF
SMMD
$3.99B
| $492K | 0.03% |
5,373
-5,459
| -50% | -$469K |
2023 Q4
10 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.