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 | |
|---|---|---|---|---|---|---|---|
426
3M
MMM
$84.8B
| $276K | 0.02% |
1,702
+192
| +13% | +$29.1K |
2025 Q2
4 quarters
|
|
427
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $275K | 0.02% |
+5,880
| New | +$275K |
2026 Q2
0 quarters
|
|
428
Unity
U
$18.2B
| $274K | 0.02% |
+9,587
| New | +$255K |
2026 Q2
0 quarters
|
|
429
Nike
NKE
$52.4B
| $272K | 0.02% |
6,621
-603
| -8% | -$26.5K |
2023 Q4
10 quarters
|
|
430
Duke Energy
DUK
$93.3B
| $271K | 0.02% |
2,144
-126
| -6% | -$15.9K |
2025 Q2
4 quarters
|
|
431
AT&T
T
$158B
| $271K | 0.02% |
13,092
-4,981
| -28% | -$124K |
2025 Q2
4 quarters
|
|
432
Accenture
ACN
$132B
| $271K | 0.02% |
2,174
-699
| -24% | -$121K |
2023 Q4
10 quarters
|
|
433
iShares MSCI Japan ETF
EWJ
$23.3B
| $270K | 0.02% |
2,899
+105
| +4% | +$9.53K |
2026 Q1
1 quarter
|
|
434
iShares Core High Dividend ETF
HDV
$15.3B
| $261K | 0.02% |
9,535
-10,020
| -51% | -$273K |
2024 Q1
9 quarters
|
|
435
RingCentral
RNG
$6.28B
| $260K | 0.02% |
6,667
-12,179
| -65% | -$492K |
2025 Q3
3 quarters
|
|
436
Vanguard FTSE Europe ETF
VGK
$29.3B
| $260K | 0.02% |
+2,931
| New | +$257K |
2026 Q2
0 quarters
|
|
437
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.01B
| $259K | 0.02% |
1,690
| – | – |
2025 Q3
3 quarters
|
|
438
Alcon
ALC
$30.9B
| $255K | 0.01% |
3,797
-296
| -7% | -$20.7K |
2025 Q3
3 quarters
|
|
439
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $254K | 0.01% |
4,776
+471
| +11% | +$26.9K |
2026 Q1
1 quarter
|
|
440
Constellation Energy
CEG
$99B
| $252K | 0.01% |
1,015
-59
| -5% | -$16.6K |
2025 Q2
4 quarters
|
|
441
Avantis US Equity ETF
AVUS
$14.7B
| $252K | 0.01% |
+1,967
| New | +$242K |
2026 Q2
0 quarters
|
|
442
Custom Truck One Source
CTOS
$2.11B
| $251K | 0.01% |
21,262
-20
| -0.1% | -$188 |
2025 Q3
3 quarters
|
|
443
HCA Healthcare
HCA
$102B
| $250K | 0.01% |
642
-59
| -8% | -$24.9K |
2025 Q2
4 quarters
|
|
444
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $250K | 0.01% |
4,929
-549
| -10% | -$27.8K |
2025 Q2
4 quarters
|
|
445
DELISTED
Electronic Arts
EA
| $249K | 0.01% |
1,213
-323
| -21% | -$65.4K |
2025 Q2
4 quarters
|
|
446
Elevance Health
ELV
$92.8B
| $246K | 0.01% |
637
-429
| -40% | -$159K |
2024 Q1
9 quarters
|
|
447
Globe Life
GL
$12.9B
| $246K | 0.01% |
1,374
-158
| -10% | -$24.7K |
2025 Q3
3 quarters
|
|
448
Valero Energy
VLO
$132B
| $245K | 0.01% |
+940
| New | +$231K |
2026 Q2
0 quarters
|
|
449
Qnity Electronics Inc
Q
$25.4B
| $244K | 0.01% |
+1,496
| New | +$220K |
2026 Q2
0 quarters
|
|
450
Jabil
JBL
$30.8B
| $239K | 0.01% |
+621
| New | +$214K |
2026 Q2
0 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.