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 | |
|---|---|---|---|---|---|---|---|
451
iShares S&P 500 Value ETF
IVE
$49.5B
| $239K | 0.01% |
1,052
-1,193
| -53% | -$266K |
2026 Q1
1 quarter
|
|
452
iShares US Treasury Bond ETF
GOVT
$41.8B
| $238K | 0.01% |
10,452
+1,049
| +11% | +$23.9K |
2026 Q1
1 quarter
|
|
453
Defiance Quantum ETF
QTUM
$5.35B
| $236K | 0.01% |
+1,427
| New | +$205K |
2026 Q2
0 quarters
|
|
454
Cadence Design Systems
CDNS
$90.7B
| $235K | 0.01% |
626
-134
| -18% | -$47K |
2025 Q2
4 quarters
|
|
455
iShares Flexible Equity Active ETF
BFLX
$1.63B
| $234K | 0.01% |
+9,131
| New | +$233K |
2026 Q2
0 quarters
|
|
456
AES
AES
$10.7B
| $232K | 0.01% |
15,855
+162
| +1% | +$2.35K |
2025 Q3
3 quarters
|
|
457
Granite Construction
GVA
$4.79B
| $230K | 0.01% |
+1,458
| New | +$198K |
2026 Q2
0 quarters
|
|
458
GXO Logistics
GXO
$5.26B
| $227K | 0.01% |
4,480
-172
| -4% | -$8.91K |
2025 Q3
3 quarters
|
|
459
Blue Owl Technology Finance Corp
OTF
$4.19B
| $222K | 0.01% |
+21,454
| New | +$239K |
2026 Q2
0 quarters
|
|
460
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $221K | 0.01% |
1,999
-108
| -5% | -$11.9K |
2025 Q1
5 quarters
|
|
461
Synopsys
SNPS
$92B
| $219K | 0.01% |
491
-12,309
| -96% | -$5.79M |
2025 Q2
4 quarters
|
|
462
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
| $219K | 0.01% |
4,604
-1,722
| -27% | -$81.8K |
2026 Q1
1 quarter
|
|
463
A.O. Smith
AOS
$7.86B
| $218K | 0.01% |
3,473
-612
| -15% | -$37.1K |
2025 Q1
5 quarters
|
|
464
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $217K | 0.01% |
4,178
-1,374
| -25% | -$71.3K |
2026 Q1
1 quarter
|
|
465
Yum! Brands
YUM
$40B
| $217K | 0.01% |
1,355
-52
| -4% | -$8.05K |
2026 Q1
1 quarter
|
|
466
Allegro MicroSystems
ALGM
$6.01B
| $215K | 0.01% |
+3,085
| New | +$144K |
2026 Q2
0 quarters
|
|
467
SLB Ltd
SLB
$72B
| $214K | 0.01% |
4,611
-825
| -15% | -$44.2K |
2025 Q2
4 quarters
|
|
468
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $213K | 0.01% |
3,112
-830
| -21% | -$54.2K |
2025 Q4
2 quarters
|
|
469
Zoetis
ZTS
$31.1B
| $208K | 0.01% |
2,897
-222
| -7% | -$20.9K |
2023 Q4
10 quarters
|
|
470
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $207K | 0.01% |
+3,915
| New | +$206K |
2026 Q2
0 quarters
|
|
471
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $205K | 0.01% |
+2,334
| New | +$199K |
2026 Q2
0 quarters
|
|
472
Jacobs Solutions
J
$16.6B
| $202K | 0.01% |
1,601
-383
| -19% | -$47.1K |
2025 Q3
3 quarters
|
|
473
eBay
EBAY
$52B
| $201K | 0.01% |
1,800
-642
| -26% | -$68.5K |
2025 Q2
4 quarters
|
|
474
UiPath
PATH
$6.81B
| $189K | 0.01% |
17,347
+1,214
| +8% | +$13K |
2025 Q3
3 quarters
|
|
475
Stratasys
SSYS
$617M
| $180K | 0.01% |
21,060
| – | – |
2025 Q3
3 quarters
|
|
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TLFA
PP
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.