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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
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$31B
$4.56M 0.26%
+57,375
New +$5.12M
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.8B
$4.53M 0.26%
15,064
-1,357
-8% -$381K
WFC icon
78
Wells Fargo
WFC
$262B
$4.5M 0.26%
54,405
-1,836
-3% -$148K
CAT icon
79
Caterpillar
CAT
$368B
$4.5M 0.26%
4,222
-258
-6% -$227K
UNP icon
80
Union Pacific
UNP
$183B
$4.48M 0.26%
16,455
-1,126
-6% -$296K
ASML icon
81
ASML
ASML
$651B
$4.45M 0.26%
2,237
-397
-15% -$632K
ICE icon
82
Intercontinental Exchange
ICE
$91.1B
$4.4M 0.25%
35,757
-3,586
-9% -$538K
PEP icon
83
PepsiCo
PEP
$193B
$4.32M 0.25%
31,893
-5,419
-15% -$810K
UBER icon
84
Uber
UBER
$161B
$4.3M 0.25%
59,626
-33,893
-36% -$2.49M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.18M 0.24%
70,020
+1,964
+3% +$115K
CTAS icon
86
Cintas
CTAS
$81.7B
$4.15M 0.24%
24,398
+23
+0.1% +$3.98K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$4.13M 0.24%
18,973
+137
+0.7% +$28.6K
GS icon
88
Goldman Sachs
GS
$301B
$4.05M 0.23%
4,005
-649
-14% -$633K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.9M 0.23%
20,488
+7,473
+57% +$1.28M
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.79M 0.22%
23,999
-6,023
-20% -$941K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.78M 0.22%
46,919
+2,339
+5% +$181K
RTX icon
92
RTX Corp
RTX
$285B
$3.59M 0.21%
18,897
-3,435
-15% -$630K
TT icon
93
Trane Technologies
TT
$98.8B
$3.49M 0.2%
7,111
+125
+2% +$58.5K
VT icon
94
Vanguard Total World Stock ETF
VT
$81.2B
$3.44M 0.2%
21,935
-1,639
-7% -$250K
AZN icon
95
AstraZeneca
AZN
$252B
$3.44M 0.2%
18,143
-2,385
-12% -$449K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.44M 0.2%
33,427
-711
-2% -$72.2K
HIMU
97
iShares High Yield Muni Active ETF
HIMU
$2.49B
$3.32M 0.19%
66,744
+2,169
+3% +$106K
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.31M 0.19%
36,786
-5,971
-14% -$496K
KO icon
99
Coca-Cola
KO
$386B
$3.27M 0.19%
40,198
-5,149
-11% -$407K
DHR icon
100
Danaher
DHR
$152B
$3.2M 0.18%
16,810
-1,480
-8% -$269K
2 3
4
5 6

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.