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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 | |
|---|---|---|---|---|---|---|---|
351
ICICI Bank
IBN
$106B
| $435K | 0.03% |
14,981
-319
| -2% | -$8.62K |
2023 Q4
10 quarters
|
|
352
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $435K | 0.03% |
7,948
-557
| -7% | -$29.1K |
2025 Q1
5 quarters
|
|
353
Idexx Laboratories
IDXX
$42.7B
| $429K | 0.02% |
815
-127
| -13% | -$71.2K |
2025 Q2
4 quarters
|
|
354
Cardinal Health
CAH
$58.4B
| $427K | 0.02% |
1,799
-302
| -14% | -$62.8K |
2025 Q2
4 quarters
|
|
355
Zoom
ZM
$28.2B
| $426K | 0.02% |
+4,933
| New | +$466K |
2026 Q2
0 quarters
|
|
356
Weyerhaeuser
WY
$14B
| $423K | 0.02% |
17,681
-6,121
| -26% | -$149K |
2024 Q2
8 quarters
|
|
357
Gilead Sciences
GILD
$197B
| $421K | 0.02% |
3,335
+89
| +3% | +$11.7K |
2024 Q3
7 quarters
|
|
358
Arm
ARM
$254B
| $419K | 0.02% |
+1,183
| New | +$315K |
2026 Q2
0 quarters
|
|
359
Target
TGT
$71.2B
| $418K | 0.02% |
3,203
-373
| -10% | -$47.4K |
2025 Q2
4 quarters
|
|
360
Sandisk
SNDK
$196B
| $416K | 0.02% |
+183
| New | +$261K |
2026 Q2
0 quarters
|
|
361
Casey's General Stores
CASY
$24.9B
| $414K | 0.02% |
+521
| New | +$420K |
2026 Q2
0 quarters
|
|
362
JPMorgan Income ETF
JPIE
$11B
| $412K | 0.02% |
8,937
-3,000
| -25% | -$138K |
2026 Q1
1 quarter
|
|
363
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $411K | 0.02% |
6,753
| – | – |
2023 Q4
10 quarters
|
|
364
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $409K | 0.02% |
8,719
-179
| -2% | -$8.05K |
2026 Q1
1 quarter
|
|
365
Gold Fields
GFI
$32.8B
| $409K | 0.02% |
12,162
+3,337
| +38% | +$139K |
2026 Q1
1 quarter
|
|
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
| $403K | 0.02% |
2,254
+157
| +7% | +$25.4K |
2024 Q1
9 quarters
|
|
367
Vodafone
VOD
$36.6B
| $402K | 0.02% |
30,361
-19,847
| -40% | -$301K |
2025 Q3
3 quarters
|
|
368
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $401K | 0.02% |
570
| – | – |
2025 Q2
4 quarters
|
|
369
ESAB
ESAB
$4.06B
| $398K | 0.02% |
4,039
-48
| -1% | -$4.64K |
2025 Q2
4 quarters
|
|
370
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $397K | 0.02% |
2,710
| – | – |
2025 Q2
4 quarters
|
|
371
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.75B
| $394K | 0.02% |
6,129
-3,561
| -37% | -$235K |
2024 Q4
6 quarters
|
|
372
Vertex Pharmaceuticals
VRTX
$129B
| $391K | 0.02% |
788
-234
| -23% | -$104K |
2025 Q1
5 quarters
|
|
373
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $391K | 0.02% |
1,430
-1,232
| -46% | -$327K |
2025 Q1
5 quarters
|
|
374
PACCAR
PCAR
$58.4B
| $388K | 0.02% |
3,233
-103
| -3% | -$12.2K |
2025 Q2
4 quarters
|
|
375
Embraer S.A. ADS
EMBJ
$12.9B
| $387K | 0.02% |
6,067
+1,596
| +36% | +$98K |
2026 Q1
1 quarter
|
|
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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.