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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 | |
|---|---|---|---|---|---|---|---|
376
Hershey
HSY
$33B
| $387K | 0.02% |
2,206
-68
| -3% | -$12.8K |
2025 Q1
5 quarters
|
|
377
L3Harris
LHX
$44.2B
| $386K | 0.02% |
1,330
+83
| +7% | +$26.4K |
2024 Q3
7 quarters
|
|
378
iShares TIPS Bond ETF
TIP
$14.3B
| $384K | 0.02% |
+3,509
| New | +$388K |
2026 Q2
0 quarters
|
|
379
PPL Corp
PPL
$26.2B
| $380K | 0.02% |
10,455
-498
| -5% | -$18.4K |
2023 Q4
10 quarters
|
|
380
National Presto Industries
NPK
$1.04B
| $379K | 0.02% |
3,033
| – | – |
2025 Q3
3 quarters
|
|
381
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $368K | 0.02% |
+3,178
| New | +$351K |
2026 Q2
0 quarters
|
|
382
Dropbox
DBX
$7.75B
| $368K | 0.02% |
13,381
-11,915
| -47% | -$306K |
2025 Q3
3 quarters
|
|
383
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $363K | 0.02% |
2,548
-167
| -6% | -$22.9K |
2025 Q4
2 quarters
|
|
384
Box
BOX
$5.22B
| $361K | 0.02% |
13,615
-25
| -0.2% | -$624 |
2025 Q3
3 quarters
|
|
385
Mine Safety
MSA
$7B
| $361K | 0.02% |
2,069
+2
| +0.1% | +$335 |
2025 Q3
3 quarters
|
|
386
Republic Services
RSG
$68.7B
| $360K | 0.02% |
1,689
-293
| -15% | -$61.2K |
2025 Q2
4 quarters
|
|
387
Xylem
XYL
$24B
| $354K | 0.02% |
2,994
-89
| -3% | -$10.3K |
2025 Q2
4 quarters
|
|
388
Sea Limited
SE
$58.4B
| $354K | 0.02% |
3,689
-16
| -0.4% | -$1.41K |
2024 Q4
6 quarters
|
|
389
American International
AIG
$40.5B
| $353K | 0.02% |
4,735
-68
| -1% | -$5.17K |
2025 Q2
4 quarters
|
|
390
Coherent
COHR
$51.9B
| $346K | 0.02% |
878
-198
| -18% | -$70K |
2026 Q1
1 quarter
|
|
391
C.H. Robinson
CHRW
$16.3B
| $339K | 0.02% |
1,801
-306
| -15% | -$54.4K |
2025 Q3
3 quarters
|
|
392
M&T Bank
MTB
$31.2B
| $339K | 0.02% |
1,423
-362
| -20% | -$79.2K |
2024 Q3
7 quarters
|
|
393
Bristol-Myers Squibb
BMY
$121B
| $338K | 0.02% |
5,864
-32,233
| -85% | -$1.85M |
2023 Q4
10 quarters
|
|
394
Fluor
FLR
$6.37B
| $338K | 0.02% |
6,445
-1,071
| -14% | -$52.4K |
2025 Q3
3 quarters
|
|
395
Veeva Systems
VEEV
$48.1B
| $337K | 0.02% |
1,901
-35
| -2% | -$5.77K |
2025 Q2
4 quarters
|
|
396
Pfizer
PFE
$166B
| $336K | 0.02% |
13,942
-309
| -2% | -$8.08K |
2023 Q4
10 quarters
|
|
397
Espey Mfg & Electronics Corp
ESP
$162M
| $334K | 0.02% |
4,961
| – | – |
2025 Q4
2 quarters
|
|
398
Allegion
ALLE
$13B
| $334K | 0.02% |
2,378
-28
| -1% | -$3.81K |
2024 Q1
9 quarters
|
|
399
Boyd Gaming
BYD
$5.06B
| $332K | 0.02% |
+3,756
| New | +$320K |
2026 Q2
0 quarters
|
|
400
Sixth Street Specialty
TSLX
$1.64B
| $328K | 0.02% |
19,116
| – | – |
2025 Q3
3 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.