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 | |
|---|---|---|---|---|---|---|---|
476
Banco Santander
SAN
$194B
| $174K | 0.01% |
+12,637
| New | +$157K |
2026 Q2
0 quarters
|
|
477
CNH Industrial
CNH
$19.3B
| $149K | 0.01% |
13,259
-761
| -5% | -$8.1K |
2025 Q3
3 quarters
|
|
478
Teladoc Health
TDOC
$1.06B
| $145K | 0.01% |
17,058
-10,192
| -37% | -$67.8K |
2024 Q2
8 quarters
|
|
479
3D Systems Corp
DDD
$487M
| $139K | 0.01% |
45,962
| – | – |
2026 Q1
1 quarter
|
|
480
Allspring Income Opportunities Fund
EAD
$347M
| $110K | 0.01% |
16,937
| – | – |
2025 Q4
2 quarters
|
|
481
Lloyds Banking Group
LYG
$78.4B
| $65.4K | ﹤0.01% |
+11,220
| New | +$60.8K |
2026 Q2
0 quarters
|
|
482
Health Catalyst
HCAT
$131M
| $24.8K | ﹤0.01% |
+12,477
| New | +$18K |
2026 Q2
0 quarters
|
|
483
DocGo
DCGO
$26.9M
| $7.74K | ﹤0.01% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
484
Affirm
AFRM
$23.8B
| – | – |
-6,819
| Closed | -$312K | – |
|
485
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,402
| Closed | -$238K | – |
|
486
Alkermes
ALKS
$6.56B
| – | – |
-16,980
| Closed | -$600K | – |
|
487
Antero Midstream
AM
$9.85B
| – | – |
-9,445
| Closed | -$215K | – |
|
488
American Homes 4 Rent
AMH
$11B
| – | – |
-77,516
| Closed | -$2.16M | – |
|
489
Digital Turbine
APPS
$1.16B
| – | – |
-576,273
| Closed | -$1.66M | – |
|
490
Asana
ASAN
$2.25B
| – | – |
-48,999
| Closed | -$314K | – |
|
491
Avantis International Small Cap Value ETF
AVDV
$19.9B
| – | – |
-13,645
| Closed | -$1.36M | – |
|
492
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| – | – |
-5,302
| Closed | -$427K | – |
|
493
AutoZone
AZO
$47.1B
| – | – |
-85
| Closed | -$287K | – |
|
494
Alibaba
BABA
$277B
| – | – |
-11,870
| Closed | -$1.49M | – |
|
495
Vanguard Total Bond Market
BND
$162B
| – | – |
-5,141
| Closed | -$379K | – |
|
496
BP
BP
$126B
| – | – |
-38,457
| Closed | -$1.81M | – |
|
497
Streamex Corp
STEX
$50.1M
| – | – |
-57,435
| Closed | -$64.9K | – |
|
498
Boston Scientific
BSX
$62.3B
| – | – |
-5,758
| Closed | -$361K | – |
|
499
Celestica
CLS
$40.8B
| – | – |
-1,900
| Closed | -$535K | – |
|
500
Comcast
CMCSA
$74.7B
| – | – |
-7,298
| Closed | -$210K | – |
|
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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.