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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 | |
|---|---|---|---|---|---|---|
426
3M
MMM
$89.9B
| $276K | 0.02% |
1,702
+192
| +13% | +$29.1K |
|
427
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $275K | 0.02% |
+5,880
| New | +$275K |
|
428
Unity
U
$19.1B
| $274K | 0.02% |
+9,587
| New | +$255K |
|
429
Nike
NKE
$58.7B
| $272K | 0.02% |
6,621
-603
| -8% | -$26.5K |
|
430
Duke Energy
DUK
$93.8B
| $271K | 0.02% |
2,144
-126
| -6% | -$15.9K |
|
431
AT&T
T
$178B
| $271K | 0.02% |
13,092
-4,981
| -28% | -$124K |
|
432
Accenture
ACN
$116B
| $271K | 0.02% |
2,174
-699
| -24% | -$121K |
|
433
iShares MSCI Japan ETF
EWJ
$22.7B
| $270K | 0.02% |
2,899
+105
| +4% | +$9.53K |
|
|
HDV
434
iShares Core High Dividend ETF
HDV
$15.2B
| $261K | 0.02% |
9,535
-10,020
| -51% | -$273K |
|
435
RingCentral
RNG
$5.79B
| $260K | 0.02% |
6,667
-12,179
| -65% | -$492K |
|
436
Vanguard FTSE Europe ETF
VGK
$30.9B
| $260K | 0.02% |
+2,931
| New | +$257K |
|
437
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $259K | 0.02% |
1,690
| – | – |
|
438
Alcon
ALC
$34.8B
| $255K | 0.01% |
3,797
-296
| -7% | -$20.7K |
|
439
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $254K | 0.01% |
4,776
+471
| +11% | +$26.9K |
|
440
Constellation Energy
CEG
$98.1B
| $252K | 0.01% |
1,015
-59
| -5% | -$16.6K |
|
441
Avantis US Equity ETF
AVUS
$14.5B
| $252K | 0.01% |
+1,967
| New | +$242K |
|
442
Custom Truck One Source
CTOS
$2.09B
| $251K | 0.01% |
21,262
-20
| -0.1% | -$188 |
|
443
HCA Healthcare
HCA
$90.5B
| $250K | 0.01% |
642
-59
| -8% | -$24.9K |
|
444
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $250K | 0.01% |
4,929
-549
| -10% | -$27.8K |
|
|
EA
445
DELISTED
Electronic Arts
EA
| $249K | 0.01% |
1,213
-323
| -21% | -$65.4K |
|
446
Elevance Health
ELV
$85.5B
| $246K | 0.01% |
637
-429
| -40% | -$159K |
|
447
Globe Life
GL
$13.3B
| $246K | 0.01% |
1,374
-158
| -10% | -$24.7K |
|
448
Valero Energy
VLO
$101B
| $245K | 0.01% |
+940
| New | +$231K |
|
|
Q
449
Qnity Electronics Inc
Q
$25.2B
| $244K | 0.01% |
+1,496
| New | +$220K |
|
450
Jabil
JBL
$31.6B
| $239K | 0.01% |
+621
| New | +$214K |
|
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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.