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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 | |
|---|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $6.97M | 0.4% |
13,578
-2,048
| -13% | -$1.02M |
2023 Q4
10 quarters
|
|
52
Snowflake
SNOW
$118B
| $6.95M | 0.4% |
27,326
+1,549
| +6% | +$285K |
2025 Q2
4 quarters
|
|
53
Chubb
CB
$135B
| $6.79M | 0.39% |
19,931
-2,921
| -13% | -$953K |
2023 Q4
10 quarters
|
|
54
Thermo Fisher Scientific
TMO
$249B
| $6.66M | 0.38% |
13,285
-3,622
| -21% | -$1.74M |
2023 Q4
10 quarters
|
|
55
Bank of America
BAC
$359B
| $6.59M | 0.38% |
115,603
-22,041
| -16% | -$1.17M |
2023 Q4
10 quarters
|
|
56
UnitedHealth
UNH
$355B
| $6.59M | 0.38% |
15,847
-3,661
| -19% | -$1.36M |
2023 Q4
10 quarters
|
|
57
Applied Materials
AMAT
$354B
| $6.53M | 0.38% |
9,035
-1,063
| -11% | -$490K |
2025 Q1
5 quarters
|
|
58
Intuitive Surgical
ISRG
$148B
| $6.44M | 0.37% |
16,188
-598
| -4% | -$261K |
2023 Q4
10 quarters
|
|
59
Morgan Stanley
MS
$285B
| $6.4M | 0.37% |
30,605
-5,377
| -15% | -$1.06M |
2025 Q2
4 quarters
|
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $5.86M | 0.34% |
70,714
+5,274
| +8% | +$420K |
2025 Q3
3 quarters
|
|
61
VanEck Semiconductor ETF
SMH
$68.8B
| $5.72M | 0.33% |
8,728
+1,492
| +21% | +$814K |
2025 Q2
4 quarters
|
|
62
Booking.com
BKNG
$121B
| $5.72M | 0.33% |
32,098
-152
| -0.5% | -$25.9K |
2023 Q4
10 quarters
|
|
63
Home Depot
HD
$295B
| $5.72M | 0.33% |
16,216
-2,874
| -15% | -$935K |
2023 Q4
10 quarters
|
|
64
Walmart Inc
WMT
$922B
| $5.68M | 0.33% |
50,166
-33,355
| -40% | -$4.14M |
2023 Q4
10 quarters
|
|
65
Robinhood
HOOD
$90.9B
| $5.59M | 0.32% |
55,711
-26,479
| -32% | -$2.22M |
2025 Q2
4 quarters
|
|
66
ExxonMobil
XOM
$728B
| $5.47M | 0.32% |
40,038
-3,469
| -8% | -$519K |
2024 Q1
9 quarters
|
|
67
Chevron
CVX
$436B
| $5.44M | 0.31% |
32,827
-1,737
| -5% | -$323K |
2023 Q4
10 quarters
|
|
68
Cisco
CSCO
$448B
| $5.36M | 0.31% |
45,626
-41,384
| -48% | -$4.33M |
2023 Q4
10 quarters
|
|
69
Oracle
ORCL
$396B
| $5.11M | 0.29% |
34,838
-4,254
| -11% | -$771K |
2023 Q4
10 quarters
|
|
70
Linde
LIN
$227B
| $5.02M | 0.29% |
9,683
+10
| +0.1% | +$5.07K |
2023 Q4
10 quarters
|
|
71
Merck
MRK
$364B
| $5.02M | 0.29% |
39,089
-2,448
| -6% | -$287K |
2023 Q4
10 quarters
|
|
72
Netflix
NFLX
$294B
| $5.02M | 0.29% |
70,325
-25,303
| -26% | -$2.23M |
2023 Q4
10 quarters
|
|
73
Corteva
CTVA
$8.94B
| $4.92M | 0.28% |
58,067
-207
| -0.4% | -$16.6K |
2025 Q2
4 quarters
|
|
74
McKesson
MCK
$114B
| $4.86M | 0.28% |
6,427
+58
| +0.9% | +$46K |
2023 Q4
10 quarters
|
|
75
Johnson & Johnson
JNJ
$612B
| $4.77M | 0.27% |
18,773
-2,821
| -13% | -$657K |
2023 Q4
10 quarters
|
|
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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.