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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
(-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
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 |
TEM
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 | |
|---|---|---|---|---|---|---|
351
ICICI Bank
IBN
$107B
| $435K | 0.03% |
14,981
-319
| -2% | -$8.62K |
|
352
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $435K | 0.03% |
7,948
-557
| -7% | -$29.1K |
|
353
Idexx Laboratories
IDXX
$43.7B
| $429K | 0.02% |
815
-127
| -13% | -$71.2K |
|
354
Cardinal Health
CAH
$54.6B
| $427K | 0.02% |
1,799
-302
| -14% | -$62.8K |
|
355
Zoom
ZM
$28.7B
| $426K | 0.02% |
+4,933
| New | +$466K |
|
356
Weyerhaeuser
WY
$17B
| $423K | 0.02% |
17,681
-6,121
| -26% | -$149K |
|
357
Gilead Sciences
GILD
$181B
| $421K | 0.02% |
3,335
+89
| +3% | +$11.7K |
|
358
Arm
ARM
$255B
| $419K | 0.02% |
+1,183
| New | +$315K |
|
359
Target
TGT
$74.1B
| $418K | 0.02% |
3,203
-373
| -10% | -$47.4K |
|
|
SNDK
360
Sandisk
SNDK
$217B
| $416K | 0.02% |
+183
| New | +$261K |
|
361
Casey's General Stores
CASY
$28B
| $414K | 0.02% |
+521
| New | +$420K |
|
362
JPMorgan Income ETF
JPIE
$10.6B
| $412K | 0.02% |
8,937
-3,000
| -25% | -$138K |
|
363
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $411K | 0.02% |
6,753
| – | – |
|
364
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $409K | 0.02% |
8,719
-179
| -2% | -$8.05K |
|
365
Gold Fields
GFI
$40.9B
| $409K | 0.02% |
12,162
+3,337
| +38% | +$139K |
|
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $403K | 0.02% |
2,254
+157
| +7% | +$25.4K |
|
367
Vodafone
VOD
$37.1B
| $402K | 0.02% |
30,361
-19,847
| -40% | -$301K |
|
368
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $401K | 0.02% |
570
| – | – |
|
369
ESAB
ESAB
$4.75B
| $398K | 0.02% |
4,039
-48
| -1% | -$4.64K |
|
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $397K | 0.02% |
2,710
| – | – |
|
371
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
| $394K | 0.02% |
6,129
-3,561
| -37% | -$235K |
|
372
Vertex Pharmaceuticals
VRTX
$137B
| $391K | 0.02% |
788
-234
| -23% | -$104K |
|
373
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $391K | 0.02% |
1,430
-1,232
| -46% | -$327K |
|
374
PACCAR
PCAR
$66B
| $388K | 0.02% |
3,233
-103
| -3% | -$12.2K |
|
|
EMBJ
375
Embraer S.A. ADS
EMBJ
$12.9B
| $387K | 0.02% |
6,067
+1,596
| +36% | +$98K |
|
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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.