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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
COIN icon
501
Coinbase
COIN
$47.1B
– –
-10,810
Closed -$1.89M
CTRA
502
DELISTED
Coterra Energy
CTRA
– –
-10,318
Closed -$363K
CTSH icon
503
Cognizant
CTSH
$28.8B
– –
-4,689
Closed -$288K
CUE icon
504
Cue Biopharma
CUE
$203M
– –
-154,388
Closed -$1.06M
CZR icon
505
Caesars Entertainment
CZR
$6.06B
– –
-14,410
Closed -$381K
DDOG icon
506
Datadog
DDOG
$85.1B
– –
-9,757
Closed -$1.15M
DFIV icon
507
Dimensional International Value ETF
DFIV
$21.9B
– –
-11,808
Closed -$623K
DIVB icon
508
iShares Core Dividend ETF
DIVB
$1.92B
– –
-3,854
Closed -$208K
EFV icon
509
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-18,919
Closed -$1.41M
FDX icon
510
FedEx
FDX
$78.3B
– –
-719
Closed -$256K
FIS icon
511
Fidelity National Information Services
FIS
$21.4B
– –
-4,500
Closed -$211K
FLOT icon
512
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-4,167
Closed -$212K
HOLX
513
DELISTED
Hologic
HOLX
– –
-3,076
Closed -$233K
HUBS icon
514
HubSpot
HUBS
$13B
– –
-1,139
Closed -$278K
IBIT icon
515
iShares Bitcoin Trust
IBIT
$58.6B
– –
-5,679
Closed -$218K
ICSH icon
516
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-31,253
Closed -$1.58M
IGLB icon
517
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
– –
-5,348
Closed -$265K
ITW icon
518
Illinois Tool Works
ITW
$79.8B
– –
-895
Closed -$233K
NXDR
519
Nextdoor Holdings
NXDR
$878M
– –
-46,617
Closed -$65.3K
LCTX icon
520
Lineage Cell Therapeutics
LCTX
$281M
– –
-18,714
Closed -$29.6K
LEU icon
521
Centrus Energy
LEU
$3.51B
– –
-5,005
Closed -$869K
LIND icon
522
Lindblad Expeditions
LIND
$1.94B
– –
-297,079
Closed -$5.14M
MAR icon
523
Marriott International
MAR
$91.5B
– –
-1,180
Closed -$386K
MT icon
524
ArcelorMittal
MT
$56.1B
– –
-10,186
Closed -$529K
OPEN icon
525
Opendoor
OPEN
$3.19B
– –
-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
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.