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
Cap. Flow
-$1,000M
Cap. Flow %
-57.64%
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
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 icon
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 Held Since
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$11M 0.63%
29,694
-4,769
-14% -$1.71M
2023 Q4
10 quarters
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$232B
$10.8M 0.62%
125,613
-20,235
-14% -$1.7M
2024 Q1
9 quarters
PH icon
28
Parker-Hannifin
PH
$121B
$10.4M 0.6%
10,643
+5
+0% +$4.58K
2023 Q4
10 quarters
MU icon
29
Micron Technology
MU
$1.03T
$10.4M 0.6%
8,993
-1,141
-11% -$856K
2025 Q2
4 quarters
COST icon
30
Costco
COST
$435B
$10.3M 0.59%
11,027
-1,036
-9% -$1.03M
2023 Q4
10 quarters
TJX icon
31
TJX Companies
TJX
$157B
$10.3M 0.59%
67,855
-5,261
-7% -$832K
2023 Q4
10 quarters
IWB icon
32
iShares Russell 1000 ETF
IWB
$49B
$10.2M 0.59%
24,847
+1,204
+5% +$477K
2025 Q3
3 quarters
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.79M 0.56%
41,364
-2,602
-6% -$597K
2023 Q4
10 quarters
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$78.3B
$9.7M 0.56%
70,508
-6,805
-9% -$899K
2023 Q4
10 quarters
DASH icon
35
DoorDash
DASH
$79.7B
$9.69M 0.56%
52,531
-6,308
-11% -$1.04M
2025 Q2
4 quarters
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.5B
$9.37M 0.54%
123,600
+39,909
+48% +$2.94M
2023 Q4
10 quarters
ABBV icon
37
AbbVie
ABBV
$501B
$9.34M 0.54%
37,102
-2,399
-6% -$516K
2023 Q4
10 quarters
AMD icon
38
Advanced Micro Devices
AMD
$932B
$9.18M 0.53%
15,805
-407
-3% -$167K
2025 Q2
4 quarters
CRWD icon
39
CrowdStrike
CRWD
$255B
$8.33M 0.48%
43,680
-7,364
-14% -$1.05M
2025 Q2
4 quarters
TXN icon
40
Texas Instruments
TXN
$256B
$8.25M 0.48%
27,685
-4,734
-15% -$1.31M
2024 Q4
6 quarters
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.13T
$8.24M 0.48%
11
-1
-8% -$721K
2024 Q4
6 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.01M 0.46%
16,010
-23,269
-59% -$11.2M
2023 Q4
10 quarters
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.96M 0.46%
103,238
-22,045
-18% -$1.62M
2023 Q4
10 quarters
ETN icon
44
Eaton
ETN
$159B
$7.78M 0.45%
18,256
-1,324
-7% -$534K
2023 Q4
10 quarters
ANET icon
45
Arista Networks
ANET
$246B
$7.48M 0.43%
44,048
-71,145
-62% -$11.2M
2023 Q4
10 quarters
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.43M 0.43%
104,307
+5,463
+6% +$381K
2023 Q4
10 quarters
ADI icon
47
Analog Devices
ADI
$196B
$7.32M 0.42%
18,421
-281
-2% -$111K
2023 Q4
10 quarters
TSLA icon
48
Tesla
TSLA
$1.45T
$7.26M 0.42%
17,263
-93,147
-84% -$37M
2024 Q1
9 quarters
COF icon
49
Capital One
COF
$119B
$7.06M 0.41%
35,174
+10,712
+44% +$2.05M
2025 Q2
4 quarters
EAGL icon
50
Eagle Capital Select Equity ETF
EAGL
$4.77B
$7M 0.4%
217,728
-31,894
-13% -$1.03M
2025 Q3
3 quarters
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
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
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 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.