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 | |
|---|---|---|---|---|---|---|---|
|
76
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $4.56M | 0.26% |
+57,375
| New | +$5.12M |
2026 Q2
0 quarters
|
|
77
iShares Russell 2000 ETF
IWM
$76.4B
| $4.53M | 0.26% |
15,064
-1,357
| -8% | -$381K |
2024 Q1
9 quarters
|
|
78
Wells Fargo
WFC
$243B
| $4.5M | 0.26% |
54,405
-1,836
| -3% | -$148K |
2024 Q3
7 quarters
|
|
79
Caterpillar
CAT
$344B
| $4.5M | 0.26% |
4,222
-258
| -6% | -$227K |
2023 Q4
10 quarters
|
|
80
Union Pacific
UNP
$170B
| $4.48M | 0.26% |
16,455
-1,126
| -6% | -$296K |
2023 Q4
10 quarters
|
|
81
ASML
ASML
$635B
| $4.45M | 0.26% |
2,237
-397
| -15% | -$632K |
2023 Q4
10 quarters
|
|
82
Intercontinental Exchange
ICE
$87.1B
| $4.4M | 0.25% |
35,757
-3,586
| -9% | -$538K |
2025 Q2
4 quarters
|
|
83
PepsiCo
PEP
$176B
| $4.32M | 0.25% |
31,893
-5,419
| -15% | -$810K |
2023 Q4
10 quarters
|
|
84
Uber
UBER
$142B
| $4.3M | 0.25% |
59,626
-33,893
| -36% | -$2.49M |
2025 Q1
5 quarters
|
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.18M | 0.24% |
70,020
+1,964
| +3% | +$115K |
2024 Q1
9 quarters
|
|
86
Cintas
CTAS
$82.9B
| $4.15M | 0.24% |
24,398
+23
| +0.1% | +$3.98K |
2025 Q2
4 quarters
|
|
87
Vanguard Morningstar Value ETF
VTV
$189B
| $4.13M | 0.24% |
18,973
+137
| +0.7% | +$28.6K |
2024 Q1
9 quarters
|
|
88
Goldman Sachs
GS
$256B
| $4.05M | 0.23% |
4,005
-649
| -14% | -$633K |
2024 Q1
9 quarters
|
|
89
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.9M | 0.23% |
20,488
+7,473
| +57% | +$1.28M |
2024 Q1
9 quarters
|
|
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.79M | 0.22% |
23,999
-6,023
| -20% | -$941K |
2023 Q4
10 quarters
|
|
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.78M | 0.22% |
46,919
+2,339
| +5% | +$181K |
2023 Q4
10 quarters
|
|
92
RTX Corp
RTX
$251B
| $3.59M | 0.21% |
18,897
-3,435
| -15% | -$630K |
2023 Q4
10 quarters
|
|
93
Trane Technologies
TT
$104B
| $3.49M | 0.2% |
7,111
+125
| +2% | +$58.5K |
2024 Q1
9 quarters
|
|
94
Vanguard Total World Stock ETF
VT
$81.7B
| $3.44M | 0.2% |
21,935
-1,639
| -7% | -$250K |
2023 Q4
10 quarters
|
|
95
AstraZeneca
AZN
$251B
| $3.44M | 0.2% |
18,143
-2,385
| -12% | -$449K |
2023 Q4
10 quarters
|
|
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $3.44M | 0.2% |
33,427
-711
| -2% | -$72.2K |
2024 Q1
9 quarters
|
|
97
iShares High Yield Muni Active ETF
HIMU
$2.46B
| $3.32M | 0.19% |
66,744
+2,169
| +3% | +$106K |
2025 Q1
5 quarters
|
|
98
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $3.31M | 0.19% |
36,786
-5,971
| -14% | -$496K |
2023 Q4
10 quarters
|
|
99
Coca-Cola
KO
$395B
| $3.27M | 0.19% |
40,198
-5,149
| -11% | -$407K |
2024 Q1
9 quarters
|
|
100
Danaher
DHR
$158B
| $3.2M | 0.18% |
16,810
-1,480
| -8% | -$269K |
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.