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 | |
|---|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$106B
| $2.61M | 0.15% |
11,833
+252
| +2% | +$57.2K |
2023 Q4
10 quarters
|
|
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $2.57M | 0.15% |
8,380
-395
| -5% | -$114K |
2024 Q1
9 quarters
|
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $2.52M | 0.15% |
11,482
-1,128
| -9% | -$237K |
2023 Q4
10 quarters
|
|
129
WisdomTree European Opportunities Fund
OPPE
$287M
| $2.51M | 0.14% |
44,973
-40,878
| -48% | -$2.32M |
2025 Q2
4 quarters
|
|
130
Vanguard Information Technology ETF
VGT
$151B
| $2.43M | 0.14% |
20,346
-9,918
| -33% | -$1.09M |
2023 Q4
10 quarters
|
|
131
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $2.42M | 0.14% |
7,971
+310
| +4% | +$88.8K |
2024 Q1
9 quarters
|
|
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.4M | 0.14% |
+20,458
| New | +$2.41M |
2026 Q2
0 quarters
|
|
133
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $2.38M | 0.14% |
31,667
+27,670
| +692% | +$2.06M |
2025 Q3
3 quarters
|
|
134
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $2.36M | 0.14% |
44,086
+27,933
| +173% | +$1.45M |
2024 Q4
6 quarters
|
|
135
Procter & Gamble
PG
$364B
| $2.36M | 0.14% |
16,064
-2,524
| -14% | -$367K |
2023 Q4
10 quarters
|
|
136
McDonald's
MCD
$169B
| $2.34M | 0.14% |
8,670
-1,865
| -18% | -$535K |
2023 Q4
10 quarters
|
|
137
iShares Core S&P US Growth ETF
IUSG
$34B
| $2.32M | 0.13% |
12,343
+305
| +3% | +$55.1K |
2023 Q4
10 quarters
|
|
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.31M | 0.13% |
11,684
-5,432
| -32% | -$1.05M |
2023 Q4
10 quarters
|
|
139
Abbott
ABT
$178B
| $2.3M | 0.13% |
25,296
-6,045
| -19% | -$552K |
2023 Q4
10 quarters
|
|
140
US Bancorp
USB
$87.7B
| $2.26M | 0.13% |
37,343
-655
| -2% | -$36.7K |
2025 Q2
4 quarters
|
|
141
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $2.22M | 0.13% |
24,522
-594
| -2% | -$52.8K |
2025 Q2
4 quarters
|
|
142
Walt Disney
DIS
$188B
| $2.2M | 0.13% |
22,869
-2,062
| -8% | -$210K |
2024 Q1
9 quarters
|
|
143
Amgen
AMGN
$230B
| $2.2M | 0.13% |
6,073
-263
| -4% | -$90K |
2023 Q4
10 quarters
|
|
144
iShares National Muni Bond ETF
MUB
$48.8B
| $2.15M | 0.12% |
20,013
+5,574
| +39% | +$596K |
2026 Q1
1 quarter
|
|
145
GraniteShares Gold Shares
BAR
$1.33B
| $2.13M | 0.12% |
+53,893
| New | +$2.39M |
2026 Q2
0 quarters
|
|
146
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.06M | 0.12% |
21,326
+664
| +3% | +$63.5K |
2024 Q1
9 quarters
|
|
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $2.05M | 0.12% |
5,611
-865
| -13% | -$295K |
2023 Q4
10 quarters
|
|
148
Boeing
BA
$146B
| $2.04M | 0.12% |
9,416
-962
| -9% | -$214K |
2025 Q2
4 quarters
|
|
149
SAP
SAP
$254B
| $2.03M | 0.12% |
13,173
+3,203
| +32% | +$546K |
2023 Q4
10 quarters
|
|
150
Intuit
INTU
$83B
| $2.02M | 0.12% |
7,741
-3,650
| -32% | -$1.27M |
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.