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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
SHOP icon
101
Shopify
SHOP
$197B
$3.19M 0.18%
27,934
-4,081
-13% -$466K
PSX icon
102
Phillips 66
PSX
$97.4B
$3.18M 0.18%
18,801
+320
+2% +$55.1K
ABNB icon
103
Airbnb
ABNB
$112B
$3.17M 0.18%
22,154
+9,073
+69% +$1.24M
BLK icon
104
Blackrock
BLK
$180B
$3.15M 0.18%
3,281
-289
-8% -$299K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.14M 0.18%
14,750
-6,796
-32% -$1.39M
UPS icon
106
United Parcel Service
UPS
$89.6B
$3.14M 0.18%
29,185
+22,569
+341% +$2.35M
GE icon
107
GE Aerospace
GE
$355B
$3.09M 0.18%
8,275
-1,868
-18% -$585K
BCS icon
108
Barclays
BCS
$90.2B
$3.08M 0.18%
114,599
-49,363
-30% -$1.19M
NU icon
109
Nu Holdings
NU
$69.1B
$3.03M 0.17%
226,526
+131,613
+139% +$1.77M
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.01M 0.17%
20,303
+1,841
+10% +$253K
IWV icon
111
iShares Russell 3000 ETF
IWV
$20.3B
$3M 0.17%
7,027
-7
-0.1% -$2.88K
AXP icon
112
American Express
AXP
$225B
$2.97M 0.17%
8,775
-369
-4% -$118K
KKR icon
113
KKR & Co
KKR
$97.6B
$2.94M 0.17%
32,011
+4
+0% +$388
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.93M 0.17%
24,939
+226
+0.9% +$25.1K
SPGP icon
115
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$2.91M 0.17%
23,799
-4,903
-17% -$576K
MDB icon
116
MongoDB
MDB
$35.9B
$2.86M 0.16%
8,512
+6,622
+350% +$1.99M
QCOM icon
117
Qualcomm
QCOM
$175B
$2.83M 0.16%
15,328
-3,578
-19% -$669K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.8M 0.16%
35,488
+31,380
+764% +$2.48M
NEE icon
119
NextEra Energy
NEE
$171B
$2.79M 0.16%
31,767
-1,264
-4% -$114K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.76M 0.16%
+31,889
New +$2.74M
SCHF icon
121
Schwab International Equity ETF
SCHF
$69.3B
$2.73M 0.16%
98,414
-2,429
-2% -$65.5K
MDT icon
122
Medtronic
MDT
$117B
$2.71M 0.16%
34,679
-8,309
-19% -$670K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.6B
$2.67M 0.15%
25,670
-5,220
-17% -$537K
PGR icon
124
Progressive
PGR
$127B
$2.65M 0.15%
12,113
-93
-0.8% -$18.7K
INTC icon
125
Intel
INTC
$473B
$2.63M 0.15%
18,820
-12,211
-39% -$1.23M
3 4
5
6 7

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.