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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
SAN icon
476
Banco Santander
SAN
$213B
$174K 0.01%
+12,637
New +$157K
CNH
477
CNH Industrial
CNH
$18.8B
$149K 0.01%
13,259
-761
-5% -$8.1K
TDOC icon
478
Teladoc Health
TDOC
$1.18B
$145K 0.01%
17,058
-10,192
-37% -$67.8K
DDD icon
479
3D Systems Corp
DDD
$545M
$139K 0.01%
45,962
– –
EAD
480
Allspring Income Opportunities Fund
EAD
$378M
$110K 0.01%
16,937
– –
LYG icon
481
Lloyds Banking Group
LYG
$85.7B
$65.4K ﹤0.01%
+11,220
New +$60.8K
HCAT icon
482
Health Catalyst
HCAT
$120M
$24.8K ﹤0.01%
+12,477
New +$18K
DCGO icon
483
DocGo
DCGO
$39.3M
$7.74K ﹤0.01%
15,000
– –
AFRM icon
484
Affirm
AFRM
$26.2B
– –
-6,819
Closed -$312K
AGG icon
485
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,402
Closed -$238K
ALKS icon
486
Alkermes
ALKS
$7.95B
– –
-16,980
Closed -$600K
AM icon
487
Antero Midstream
AM
$10.6B
– –
-9,445
Closed -$215K
AMH icon
488
American Homes 4 Rent
AMH
$12.1B
– –
-77,516
Closed -$2.16M
APPS icon
489
Digital Turbine
APPS
$1.34B
– –
-576,273
Closed -$1.66M
ASAN icon
490
Asana
ASAN
$2.35B
– –
-48,999
Closed -$314K
AVDV icon
491
Avantis International Small Cap Value ETF
AVDV
$20.3B
– –
-13,645
Closed -$1.36M
AVEM icon
492
Avantis Emerging Markets Equity ETF
AVEM
$28B
– –
-5,302
Closed -$427K
AZO icon
493
AutoZone
AZO
$48.4B
– –
-85
Closed -$287K
BABA icon
494
Alibaba
BABA
$296B
– –
-11,870
Closed -$1.49M
BND icon
495
Vanguard Total Bond Market
BND
$161B
– –
-5,141
Closed -$379K
BP icon
496
BP
BP
$109B
– –
-38,457
Closed -$1.81M
STEX
497
Streamex Corp
STEX
$89.9M
– –
-57,435
Closed -$64.9K
BSX icon
498
Boston Scientific
BSX
$67.9B
– –
-5,758
Closed -$361K
CLS icon
499
Celestica
CLS
$37.7B
– –
-1,900
Closed -$535K
CMCSA icon
500
Comcast
CMCSA
$96B
– –
-7,298
Closed -$210K
18 19
20
21 22

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LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
FCP
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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.