We are live on ! Find out more
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
MA icon
51
Mastercard
MA
$521B
$6.97M 0.4%
13,578
-2,048
-13% -$1.02M
SNOW icon
52
Snowflake
SNOW
$114B
$6.95M 0.4%
27,326
+1,549
+6% +$285K
CB icon
53
Chubb
CB
$131B
$6.79M 0.39%
19,931
-2,921
-13% -$953K
TMO icon
54
Thermo Fisher Scientific
TMO
$230B
$6.66M 0.38%
13,285
-3,622
-21% -$1.74M
BAC icon
55
Bank of America
BAC
$436B
$6.59M 0.38%
115,603
-22,041
-16% -$1.17M
UNH icon
56
UnitedHealth
UNH
$353B
$6.59M 0.38%
15,847
-3,661
-19% -$1.36M
AMAT icon
57
Applied Materials
AMAT
$366B
$6.53M 0.38%
9,035
-1,063
-11% -$490K
ISRG icon
58
Intuitive Surgical
ISRG
$132B
$6.44M 0.37%
16,188
-598
-4% -$261K
MS icon
59
Morgan Stanley
MS
$337B
$6.4M 0.37%
30,605
-5,377
-15% -$1.06M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.86M 0.34%
70,714
+5,274
+8% +$420K
SMH icon
61
VanEck Semiconductor ETF
SMH
$65.6B
$5.72M 0.33%
8,728
+1,492
+21% +$814K
BKNG icon
62
Booking.com
BKNG
$155B
$5.72M 0.33%
32,098
-152
-0.5% -$25.9K
HD icon
63
Home Depot
HD
$329B
$5.72M 0.33%
16,216
-2,874
-15% -$935K
WMT icon
64
Walmart Inc
WMT
$820B
$5.68M 0.33%
50,166
-33,355
-40% -$4.14M
HOOD icon
65
Robinhood
HOOD
$93.7B
$5.59M 0.32%
55,711
-26,479
-32% -$2.22M
XOM icon
66
ExxonMobil
XOM
$644B
$5.47M 0.32%
40,038
-3,469
-8% -$519K
CVX icon
67
Chevron
CVX
$396B
$5.44M 0.31%
32,827
-1,737
-5% -$323K
CSCO icon
68
Cisco
CSCO
$433B
$5.36M 0.31%
45,626
-41,384
-48% -$4.33M
ORCL icon
69
Oracle
ORCL
$435B
$5.11M 0.29%
34,838
-4,254
-11% -$771K
LIN icon
70
Linde
LIN
$226B
$5.02M 0.29%
9,683
+10
+0.1% +$5.07K
MRK icon
71
Merck
MRK
$366B
$5.02M 0.29%
39,089
-2,448
-6% -$287K
NFLX icon
72
Netflix
NFLX
$340B
$5.02M 0.29%
70,325
-25,303
-26% -$2.23M
CTVA icon
73
Corteva
CTVA
$56B
$4.92M 0.28%
58,067
-207
-0.4% -$16.6K
MCK icon
74
McKesson
MCK
$104B
$4.86M 0.28%
6,427
+58
+0.9% +$46K
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$4.77M 0.27%
18,773
-2,821
-13% -$657K
1 2
3
4 5

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.