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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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $491K | 0.03% |
7,127
-15
| -0.2% | -$1.03K |
2025 Q4
2 quarters
|
|
327
Air Products & Chemicals
APD
$65.1B
| $489K | 0.03% |
1,668
-207
| -11% | -$60.2K |
2023 Q4
10 quarters
|
|
328
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $485K | 0.03% |
14,346
-14,963
| -51% | -$496K |
2024 Q2
8 quarters
|
|
329
iShares US Transportation ETF
IYT
$1.94B
| $485K | 0.03% |
+5,590
| New | +$457K |
2026 Q2
0 quarters
|
|
330
Schwab US Broad Market ETF
SCHB
$44.7B
| $485K | 0.03% |
16,740
-438
| -3% | -$12.3K |
2025 Q4
2 quarters
|
|
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $485K | 0.03% |
928
-96
| -9% | -$47.9K |
2025 Q2
4 quarters
|
|
332
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $485K | 0.03% |
+10,690
| New | +$484K |
2026 Q2
0 quarters
|
|
333
Ralliant Corp
RAL
$7.73B
| $481K | 0.03% |
6,530
-1,513
| -19% | -$84.3K |
2025 Q3
3 quarters
|
|
334
American Electric Power
AEP
$68.7B
| $479K | 0.03% |
3,503
-1,004
| -22% | -$132K |
2025 Q1
5 quarters
|
|
335
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $473K | 0.03% |
10,491
-3,025
| -22% | -$136K |
2025 Q1
5 quarters
|
|
336
Vanguard Total International Bond ETF
BNDX
$83.4B
| $469K | 0.03% |
+9,675
| New | +$465K |
2026 Q2
0 quarters
|
|
337
iShares Select Dividend ETF
DVY
$22.8B
| $464K | 0.03% |
2,970
| – | – |
2026 Q1
1 quarter
|
|
338
Regions Financial
RF
$22.9B
| $461K | 0.03% |
15,258
-3,827
| -20% | -$107K |
2025 Q2
4 quarters
|
|
339
O'Reilly Automotive
ORLY
$70.1B
| $460K | 0.03% |
4,993
-466
| -9% | -$42.5K |
2025 Q1
5 quarters
|
|
340
Atmos Energy
ATO
$27.7B
| $458K | 0.03% |
2,661
+41
| +2% | +$7.34K |
2025 Q3
3 quarters
|
|
341
Williams Companies
WMB
$89B
| $457K | 0.03% |
6,151
+598
| +11% | +$44K |
2025 Q2
4 quarters
|
|
342
Xcel Energy
XEL
$47.1B
| $452K | 0.03% |
5,626
-50
| -0.9% | -$3.99K |
2025 Q2
4 quarters
|
|
343
Arthur J. Gallagher & Co
AJG
$60.8B
| $449K | 0.03% |
1,958
-238
| -11% | -$50.5K |
2023 Q4
10 quarters
|
|
344
IBM
IBM
$215B
| $448K | 0.03% |
1,593
-177
| -10% | -$44.6K |
2025 Q1
5 quarters
|
|
345
American Water Works
AWK
$26.2B
| $447K | 0.03% |
3,394
+186
| +6% | +$23.9K |
2025 Q2
4 quarters
|
|
346
Amphenol
APH
$204B
| $443K | 0.03% |
+5,024
| New | +$362K |
2026 Q2
0 quarters
|
|
347
Ares Management
ARES
$25.6B
| $442K | 0.03% |
3,974
+139
| +4% | +$16.7K |
2025 Q3
3 quarters
|
|
348
Verizon
VZ
$185B
| $439K | 0.03% |
10,359
-13,688
| -57% | -$642K |
2023 Q4
10 quarters
|
|
349
Cameco
CCJ
$35.5B
| $439K | 0.03% |
4,305
-14
| -0.3% | -$1.57K |
2026 Q1
1 quarter
|
|
350
EOG Resources
EOG
$80.9B
| $436K | 0.03% |
3,363
-214
| -6% | -$29.2K |
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.