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 | |
|---|---|---|---|---|---|---|---|
101
Shopify
SHOP
$222B
| $3.19M | 0.18% |
27,934
-4,081
| -13% | -$466K |
2025 Q2
4 quarters
|
|
102
Phillips 66
PSX
$119B
| $3.18M | 0.18% |
18,801
+320
| +2% | +$55.1K |
2025 Q2
4 quarters
|
|
103
Airbnb
ABNB
$98.5B
| $3.17M | 0.18% |
22,154
+9,073
| +69% | +$1.24M |
2025 Q2
4 quarters
|
|
104
Blackrock
BLK
$166B
| $3.15M | 0.18% |
3,281
-289
| -8% | -$299K |
2024 Q4
6 quarters
|
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $3.14M | 0.18% |
14,750
-6,796
| -32% | -$1.39M |
2023 Q4
10 quarters
|
|
106
United Parcel Service
UPS
$81.5B
| $3.14M | 0.18% |
29,185
+22,569
| +341% | +$2.35M |
2023 Q4
10 quarters
|
|
107
GE Aerospace
GE
$319B
| $3.09M | 0.18% |
8,275
-1,868
| -18% | -$585K |
2024 Q1
9 quarters
|
|
108
Barclays
BCS
$75.8B
| $3.08M | 0.18% |
114,599
-49,363
| -30% | -$1.19M |
2023 Q4
10 quarters
|
|
109
Nu Holdings
NU
$72.1B
| $3.03M | 0.17% |
226,526
+131,613
| +139% | +$1.77M |
2025 Q2
4 quarters
|
|
110
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.01M | 0.17% |
20,303
+1,841
| +10% | +$253K |
2023 Q4
10 quarters
|
|
111
iShares Russell 3000 ETF
IWV
$20.3B
| $3M | 0.17% |
7,027
-7
| -0.1% | -$2.88K |
2023 Q4
10 quarters
|
|
112
American Express
AXP
$207B
| $2.97M | 0.17% |
8,775
-369
| -4% | -$118K |
2025 Q2
4 quarters
|
|
113
KKR & Co
KKR
$76.8B
| $2.94M | 0.17% |
32,011
+4
| +0% | +$388 |
2025 Q2
4 quarters
|
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $2.93M | 0.17% |
24,939
+226
| +0.9% | +$25.1K |
2024 Q1
9 quarters
|
|
115
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $2.91M | 0.17% |
23,799
-4,903
| -17% | -$576K |
2023 Q4
10 quarters
|
|
116
MongoDB
MDB
$28.7B
| $2.86M | 0.16% |
8,512
+6,622
| +350% | +$1.99M |
2025 Q3
3 quarters
|
|
117
Qualcomm
QCOM
$184B
| $2.83M | 0.16% |
15,328
-3,578
| -19% | -$669K |
2023 Q4
10 quarters
|
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.8M | 0.16% |
35,488
+31,380
| +764% | +$2.48M |
2023 Q4
10 quarters
|
|
119
NextEra Energy
NEE
$163B
| $2.79M | 0.16% |
31,767
-1,264
| -4% | -$114K |
2025 Q1
5 quarters
|
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $2.76M | 0.16% |
+31,889
| New | +$2.74M |
2026 Q2
0 quarters
|
|
121
Schwab International Equity ETF
SCHF
$66.7B
| $2.73M | 0.16% |
98,414
-2,429
| -2% | -$65.5K |
2025 Q1
5 quarters
|
|
122
Medtronic
MDT
$121B
| $2.71M | 0.16% |
34,679
-8,309
| -19% | -$670K |
2023 Q4
10 quarters
|
|
123
iShares MSCI EAFE ETF
EFA
$76.3B
| $2.67M | 0.15% |
25,670
-5,220
| -17% | -$537K |
2024 Q1
9 quarters
|
|
124
Progressive
PGR
$124B
| $2.65M | 0.15% |
12,113
-93
| -0.8% | -$18.7K |
2025 Q2
4 quarters
|
|
125
Intel
INTC
$519B
| $2.63M | 0.15% |
18,820
-12,211
| -39% | -$1.23M |
2025 Q2
4 quarters
|
|
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PP
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.