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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
LOW icon
126
Lowe's Companies
LOW
$117B
$2.61M 0.15%
11,833
+252
+2% +$57.2K
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.57M 0.15%
8,380
-395
-5% -$114K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.52M 0.15%
11,482
-1,128
-9% -$237K
OPPE
129
WisdomTree European Opportunities Fund
OPPE
$298M
$2.51M 0.14%
44,973
-40,878
-48% -$2.32M
VGT icon
130
Vanguard Information Technology ETF
VGT
$147B
$2.43M 0.14%
20,346
-9,918
-33% -$1.09M
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.42M 0.14%
7,971
+310
+4% +$88.8K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.4M 0.14%
+20,458
New +$2.41M
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$9.41B
$2.38M 0.14%
31,667
+27,670
+692% +$2.06M
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.36M 0.14%
44,086
+27,933
+173% +$1.45M
PG icon
135
Procter & Gamble
PG
$334B
$2.36M 0.14%
16,064
-2,524
-14% -$367K
MCD icon
136
McDonald's
MCD
$188B
$2.34M 0.14%
8,670
-1,865
-18% -$535K
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.32M 0.13%
12,343
+305
+3% +$55.1K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.31M 0.13%
11,684
-5,432
-32% -$1.05M
ABT icon
139
Abbott
ABT
$195B
$2.3M 0.13%
25,296
-6,045
-19% -$552K
USB icon
140
US Bancorp
USB
$97.3B
$2.26M 0.13%
37,343
-655
-2% -$36.7K
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.22M 0.13%
24,522
-594
-2% -$52.8K
DIS icon
142
Walt Disney
DIS
$187B
$2.2M 0.13%
22,869
-2,062
-8% -$210K
AMGN icon
143
Amgen
AMGN
$234B
$2.2M 0.13%
6,073
-263
-4% -$90K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.5B
$2.15M 0.12%
20,013
+5,574
+39% +$596K
BAR icon
145
GraniteShares Gold Shares
BAR
$1.45B
$2.13M 0.12%
+53,893
New +$2.39M
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.6B
$2.06M 0.12%
21,326
+664
+3% +$63.5K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.05M 0.12%
5,611
-865
-13% -$295K
BA icon
148
Boeing
BA
$166B
$2.04M 0.12%
9,416
-962
-9% -$214K
SAP icon
149
SAP
SAP
$256B
$2.03M 0.12%
13,173
+3,203
+32% +$546K
INTU icon
150
Intuit
INTU
$97.9B
$2.02M 0.12%
7,741
-3,650
-32% -$1.27M
4 5
6
7 8

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.