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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
(-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
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 |
TEM
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 | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$195B
| $1.94M | 0.11% |
11,558
-2,797
| -19% | -$530K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.92M | 0.11% |
12,998
| – | – |
|
|
NVO
153
Novo Nordisk
NVO
$202B
| $1.9M | 0.11% |
39,641
+11,001
| +38% | +$473K |
|
154
Autodesk
ADSK
$55B
| $1.87M | 0.11% |
9,620
-1,759
| -15% | -$402K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $1.86M | 0.11% |
+22,264
| New | +$1.82M |
|
156
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $1.86M | 0.11% |
26,841
-2,604
| -9% | -$168K |
|
157
Reddit
RDDT
$29.4B
| $1.85M | 0.11% |
10,678
-21,424
| -67% | -$3.43M |
|
158
Mitsubishi UFJ Financial
MUFG
$258B
| $1.85M | 0.11% |
93,174
+12,086
| +15% | +$228K |
|
159
D.R. Horton
DHI
$41.2B
| $1.85M | 0.11% |
11,346
-102
| -0.9% | -$15.2K |
|
160
S&P Global
SPGI
$131B
| $1.82M | 0.1% |
4,461
-1,105
| -20% | -$467K |
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.79M | 0.1% |
11,270
-5,539
| -33% | -$824K |
|
162
TE Connectivity
TEL
$58.7B
| $1.77M | 0.1% |
8,763
-203
| -2% | -$43.3K |
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.74M | 0.1% |
18,047
-2,071
| -10% | -$197K |
|
164
Palantir
PLTR
$448B
| $1.71M | 0.1% |
14,635
-2,212
| -13% | -$302K |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $1.7M | 0.1% |
17,936
+14,413
| +409% | +$1.36M |
|
166
Fortive
FTV
$18B
| $1.69M | 0.1% |
27,709
-713
| -3% | -$42.8K |
|
167
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.67M | 0.1% |
52,792
-11,126
| -17% | -$353K |
|
168
Mondelez International
MDLZ
$79.6B
| $1.66M | 0.1% |
28,785
-1,686
| -6% | -$102K |
|
169
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.65M | 0.1% |
10,098
-562
| -5% | -$88.9K |
|
170
GE Vernova
GEV
$243B
| $1.64M | 0.09% |
1,392
-174
| -11% | -$178K |
|
171
Spotify
SPOT
$113B
| $1.61M | 0.09% |
3,517
-3,709
| -51% | -$1.77M |
|
172
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $1.59M | 0.09% |
28,152
| – | – |
|
173
Teleflex
TFX
$5.92B
| $1.58M | 0.09% |
12,503
+28
| +0.2% | +$3.58K |
|
174
Avantis International Large Cap Value ETF
AVIV
$2.11B
| $1.58M | 0.09% |
20,410
-510
| -2% | -$39.9K |
|
175
Philips
PHG
$26.1B
| $1.53M | 0.09% |
56,365
+7,604
| +16% | +$201K |
|
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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.