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 | |
|---|---|---|---|---|---|---|---|
401
AerCap
AER
$22.7B
| $328K | 0.02% |
2,250
+82
| +4% | +$11.6K |
2025 Q3
3 quarters
|
|
402
RPM International
RPM
$12.5B
| $325K | 0.02% |
2,923
-14
| -0.5% | -$1.46K |
2025 Q3
3 quarters
|
|
403
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $322K | 0.02% |
4,395
+318
| +8% | +$21.7K |
2026 Q1
1 quarter
|
|
404
Devon Energy
DVN
$54.9B
| $319K | 0.02% |
+7,719
| New | +$358K |
2026 Q2
0 quarters
|
|
405
Viatris
VTRS
$20B
| $319K | 0.02% |
20,061
+336
| +2% | +$5.21K |
2025 Q3
3 quarters
|
|
406
Cullen/Frost Bankers
CFR
$9.42B
| $316K | 0.02% |
2,045
-7
| -0.3% | -$994 |
2025 Q3
3 quarters
|
|
407
Oshkosh
OSK
$7.88B
| $313K | 0.02% |
2,041
-97
| -5% | -$13.7K |
2025 Q3
3 quarters
|
|
408
Moody's
MCO
$80.1B
| $310K | 0.02% |
685
-50
| -7% | -$22.5K |
2025 Q1
5 quarters
|
|
409
Nasdaq
NDAQ
$51.4B
| $308K | 0.02% |
3,912
+10
| +0.3% | +$877 |
2025 Q2
4 quarters
|
|
410
Vanguard Extended Market ETF
VXF
$29.7B
| $304K | 0.02% |
1,234
| – | – |
2026 Q1
1 quarter
|
|
411
KLA
KLAC
$233B
| $302K | 0.02% |
1,000
-550
| -35% | -$109K |
2025 Q2
4 quarters
|
|
412
DexCom
DXCM
$31.5B
| $302K | 0.02% |
4,478
-68
| -1% | -$4.53K |
2023 Q4
10 quarters
|
|
413
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| $301K | 0.02% |
+4,000
| New | +$295K |
2026 Q2
0 quarters
|
|
414
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$586M
| $299K | 0.02% |
5,923
+1,134
| +24% | +$57.2K |
2025 Q3
3 quarters
|
|
415
ConocoPhillips
COP
$171B
| $297K | 0.02% |
2,857
-1,148
| -29% | -$136K |
2023 Q4
10 quarters
|
|
416
Becton Dickinson
BDX
$51.5B
| $297K | 0.02% |
1,960
-441
| -18% | -$66K |
2025 Q2
4 quarters
|
|
417
Truist Financial
TFC
$55.7B
| $297K | 0.02% |
5,953
-114
| -2% | -$5.61K |
2025 Q2
4 quarters
|
|
418
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $292K | 0.02% |
1,575
-589
| -27% | -$102K |
2025 Q2
4 quarters
|
|
419
CME Group
CME
$103B
| $285K | 0.02% |
1,290
-19
| -1% | -$5.26K |
2025 Q2
4 quarters
|
|
420
Pultegroup
PHM
$20.8B
| $285K | 0.02% |
2,074
-430
| -17% | -$52.2K |
2025 Q3
3 quarters
|
|
421
BlackRock Flexible Income ETF
BINC
$16.5B
| $283K | 0.02% |
5,403
-2,832
| -34% | -$148K |
2026 Q1
1 quarter
|
|
422
Aon
AON
$58.4B
| $282K | 0.02% |
849
-15
| -2% | -$4.84K |
2023 Q4
10 quarters
|
|
423
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $279K | 0.02% |
810
| – | – |
2026 Q1
1 quarter
|
|
424
Keysight
KEYS
$60.9B
| $277K | 0.02% |
791
-104
| -12% | -$35.5K |
2026 Q1
1 quarter
|
|
425
Cigna
CI
$76.5B
| $276K | 0.02% |
1,000
-175
| -15% | -$49.4K |
2025 Q1
5 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.