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
COIN icon
501
Coinbase
COIN
$45.6B
– –
-10,810
Closed -$1.89M –
CTRA icon
502
DELISTED
Coterra Energy
CTRA
– –
-10,318
Closed -$363K –
CTSH icon
503
Cognizant
CTSH
$28.1B
– –
-4,689
Closed -$288K –
CUE icon
504
Cue Biopharma
CUE
$135M
– –
-154,388
Closed -$1.06M –
CZR icon
505
Caesars Entertainment
CZR
$5.97B
– –
-14,410
Closed -$381K –
DDOG icon
506
Datadog
DDOG
$96.7B
– –
-9,757
Closed -$1.15M –
DFIV icon
507
Dimensional International Value ETF
DFIV
$21.6B
– –
-11,808
Closed -$623K –
DIVB icon
508
iShares Core Dividend ETF
DIVB
$2.06B
– –
-3,854
Closed -$208K –
EFV icon
509
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-18,919
Closed -$1.41M –
FDX icon
510
FedEx
FDX
$68.9B
– –
-719
Closed -$256K –
FIS icon
511
Fidelity National Information Services
FIS
$18.3B
– –
-4,500
Closed -$211K –
FLOT icon
512
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-4,167
Closed -$212K –
HOLX icon
513
DELISTED
Hologic
HOLX
– –
-3,076
Closed -$233K –
HUBS icon
514
HubSpot
HUBS
$11.3B
– –
-1,139
Closed -$278K –
IBIT icon
515
iShares Bitcoin Trust
IBIT
$65.7B
– –
-5,679
Closed -$218K –
ICSH icon
516
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
– –
-31,253
Closed -$1.58M –
IGLB icon
517
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
– –
-5,348
Closed -$265K –
ITW icon
518
Illinois Tool Works
ITW
$76.7B
– –
-895
Closed -$233K –
NXDR icon
519
Nextdoor Holdings
NXDR
$967M
– –
-46,617
Closed -$65.3K –
LCTX icon
520
Lineage Cell Therapeutics
LCTX
$232M
– –
-18,714
Closed -$29.6K –
LEU icon
521
Centrus Energy
LEU
$2.45B
– –
-5,005
Closed -$869K –
LIND icon
522
Lindblad Expeditions
LIND
$2.31B
– –
-297,079
Closed -$5.14M –
MAR icon
523
Marriott International
MAR
$97B
– –
-1,180
Closed -$386K –
MT icon
524
ArcelorMittal
MT
$47B
– –
-10,186
Closed -$529K –
OPEN icon
525
Opendoor
OPEN
$1.93B
– –
-50,361
Closed -$236K –
19 20
21
22 23

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.