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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
Cap. Flow
-$1,000M
Cap. Flow %
-57.64%
Top 10 Hldgs %
37.45%
Holding
553
New
47
Increased
112
Reduced
303
Closed
70

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.94M

Top Sells

Rank Stock Value
1
TEM
Tempus AI
TEM
+$211M
2
META icon
Meta Platforms (Facebook)
META
+$189M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
NVDA icon
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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11M 0.63%
29,694
-4,769
-14% -$1.71M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$10.8M 0.62%
125,613
-20,235
-14% -$1.7M
PH icon
28
Parker-Hannifin
PH
$125B
$10.4M 0.6%
10,643
+5
+0% +$4.58K
MU icon
29
Micron Technology
MU
$1.05T
$10.4M 0.6%
8,993
-1,141
-11% -$856K
COST icon
30
Costco
COST
$419B
$10.3M 0.59%
11,027
-1,036
-9% -$1.03M
TJX icon
31
TJX Companies
TJX
$149B
$10.3M 0.59%
67,855
-5,261
-7% -$832K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.1B
$10.2M 0.59%
24,847
+1,204
+5% +$477K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.79M 0.56%
41,364
-2,602
-6% -$597K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.8B
$9.7M 0.56%
70,508
-6,805
-9% -$899K
DASH icon
35
DoorDash
DASH
$103B
$9.69M 0.56%
52,531
-6,308
-11% -$1.04M
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.37M 0.54%
123,600
+39,909
+48% +$2.94M
ABBV icon
37
AbbVie
ABBV
$451B
$9.34M 0.54%
37,102
-2,399
-6% -$516K
AMD icon
38
Advanced Micro Devices
AMD
$760B
$9.18M 0.53%
15,805
-407
-3% -$167K
CRWD icon
39
CrowdStrike
CRWD
$224B
$8.33M 0.48%
43,680
-7,364
-14% -$1.05M
TXN icon
40
Texas Instruments
TXN
$236B
$8.25M 0.48%
27,685
-4,734
-15% -$1.31M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.24M 0.48%
11
-1
-8% -$721K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.01M 0.46%
16,010
-23,269
-59% -$11.2M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.96M 0.46%
103,238
-22,045
-18% -$1.62M
ETN icon
44
Eaton
ETN
$156B
$7.78M 0.45%
18,256
-1,324
-7% -$534K
ANET icon
45
Arista Networks
ANET
$246B
$7.48M 0.43%
44,048
-71,145
-62% -$11.2M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.43M 0.43%
104,307
+5,463
+6% +$381K
ADI icon
47
Analog Devices
ADI
$175B
$7.32M 0.42%
18,421
-281
-2% -$111K
TSLA icon
48
Tesla
TSLA
$1.38T
$7.26M 0.42%
17,263
-93,147
-84% -$37M
COF icon
49
Capital One
COF
$132B
$7.06M 0.41%
35,174
+10,712
+44% +$2.05M
EAGL
50
Eagle Capital Select Equity ETF
EAGL
$4.8B
$7M 0.4%
217,728
-31,894
-13% -$1.03M
1
2
3 4 5

Similar funds

LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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.