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GWMR

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
PCOR icon
526
Procore
PCOR
$9.68B
– –
-9,480
Closed -$540K
PD icon
527
PagerDuty
PD
$1.09B
– –
-410,931
Closed -$2.55M
PRCH icon
528
Porch Group
PRCH
$1.98B
– –
-4,076,745
Closed -$29.2M
PYPL icon
529
PayPal
PYPL
$45.9B
– –
-4,734
Closed -$214K
RBLX icon
530
Roblox
RBLX
$27.5B
– –
-22,736
Closed -$1.29M
RUN icon
531
Sunrun
RUN
$2.11B
– –
-149,090
Closed -$2.02M
SCHA icon
532
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-14,323
Closed -$417K
SCHV
533
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-7,125
Closed -$217K
SHG icon
534
Shinhan Financial Group
SHG
$37.2B
– –
-6,160
Closed -$378K
SLNO
535
DELISTED
Soleno Therapeutics
SLNO
– –
-20,027
Closed -$671K
SUB icon
536
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-6,372
Closed -$679K
TEAM icon
537
Atlassian
TEAM
$48.2B
– –
-333,712
Closed -$22.8M
TRGP icon
538
Targa Resources
TRGP
$61.7B
– –
-1,510
Closed -$379K
TRU icon
539
TransUnion
TRU
$16.4B
– –
-3,015
Closed -$209K
UI icon
540
Ubiquiti
UI
$36.3B
– –
-1,250
Closed -$988K
UPST icon
541
Upstart Holdings
UPST
$2.83B
– –
-344,646
Closed -$8.84M
USIG icon
542
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-8,289
Closed -$425K
WIX icon
543
WIX.com
WIX
$3.67B
– –
-2,662
Closed -$240K
ALAB icon
544
Astera Labs
ALAB
$50.2B
– –
-3,156
Closed -$346K
DXYZ
545
Destiny Tech100
DXYZ
$1.06B
– –
-18,000
Closed -$482K
HAFN icon
546
Hafnia
HAFN
$4.23B
– –
-10,000
Closed -$76K
OKLO
547
Oklo
OKLO
$7.47B
– –
-4,246
Closed -$211K
GRAL
548
GRAIL Inc
GRAL
$3.57B
– –
-4,151
Closed -$215K
RSMC
549
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$774M
– –
-154,865
Closed -$3.85M
RGEF
550
Rockefeller Global Equity ETF
RGEF
– –
-406,769
Closed -$12.2M
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.