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 | |
|---|---|---|---|---|---|---|---|
526
Procore
PCOR
$8.5B
| – | – |
-9,480
| Closed | -$540K | – |
|
527
PagerDuty
PD
$1.31B
| – | – |
-410,931
| Closed | -$2.55M | – |
|
528
Porch Group
PRCH
$1.87B
| – | – |
-4,076,745
| Closed | -$29.2M | – |
|
529
PayPal
PYPL
$48B
| – | – |
-4,734
| Closed | -$214K | – |
|
530
Roblox
RBLX
$34B
| – | – |
-22,736
| Closed | -$1.29M | – |
|
531
Sunrun
RUN
$1.76B
| – | – |
-149,090
| Closed | -$2.02M | – |
|
532
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| – | – |
-14,323
| Closed | -$417K | – |
|
533
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| – | – |
-7,125
| Closed | -$217K | – |
|
534
Shinhan Financial Group
SHG
$33.2B
| – | – |
-6,160
| Closed | -$378K | – |
|
535
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-20,027
| Closed | -$671K | – |
|
536
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| – | – |
-6,372
| Closed | -$679K | – |
|
537
Atlassian
TEAM
$51.8B
| – | – |
-333,712
| Closed | -$22.8M | – |
|
538
Targa Resources
TRGP
$62.4B
| – | – |
-1,510
| Closed | -$379K | – |
|
539
TransUnion
TRU
$12.8B
| – | – |
-3,015
| Closed | -$209K | – |
|
540
Ubiquiti
UI
$36.7B
| – | – |
-1,250
| Closed | -$988K | – |
|
541
Upstart Holdings
UPST
$2.21B
| – | – |
-344,646
| Closed | -$8.84M | – |
|
542
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| – | – |
-8,289
| Closed | -$425K | – |
|
543
WIX.com
WIX
$3.11B
| – | – |
-2,662
| Closed | -$240K | – |
|
544
Astera Labs
ALAB
$52.1B
| – | – |
-3,156
| Closed | -$346K | – |
|
545
Destiny Tech100
DXYZ
$915M
| – | – |
-18,000
| Closed | -$482K | – |
|
546
Hafnia
HAFN
$5.7B
| – | – |
-10,000
| Closed | -$76K | – |
|
547
Oklo
OKLO
$5.4B
| – | – |
-4,246
| Closed | -$211K | – |
|
548
GRAIL Inc
GRAL
$6.24B
| – | – |
-4,151
| Closed | -$215K | – |
|
549
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$734M
| – | – |
-154,865
| Closed | -$3.85M | – |
|
550
Rockefeller Global Equity ETF
RGEF
$814M
| – | – |
-406,769
| Closed | -$12.2M | – |
|
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PP
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.