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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 | |
|---|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$169B
| $1.94M | 0.11% |
11,558
-2,797
| -19% | -$530K |
2023 Q4
10 quarters
|
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $1.92M | 0.11% |
12,998
| – | – |
2023 Q4
10 quarters
|
|
153
Novo Nordisk
NVO
$168B
| $1.9M | 0.11% |
39,641
+11,001
| +38% | +$473K |
2023 Q4
10 quarters
|
|
154
Autodesk
ADSK
$48.3B
| $1.87M | 0.11% |
9,620
-1,759
| -15% | -$402K |
2025 Q2
4 quarters
|
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.86M | 0.11% |
+22,264
| New | +$1.82M |
2026 Q2
0 quarters
|
|
156
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $1.86M | 0.11% |
26,841
-2,604
| -9% | -$168K |
2025 Q3
3 quarters
|
|
157
Reddit
RDDT
$28.6B
| $1.85M | 0.11% |
10,678
-21,424
| -67% | -$3.43M |
2025 Q2
4 quarters
|
|
158
Mitsubishi UFJ Financial
MUFG
$246B
| $1.85M | 0.11% |
93,174
+12,086
| +15% | +$228K |
2025 Q3
3 quarters
|
|
159
D.R. Horton
DHI
$37.4B
| $1.85M | 0.11% |
11,346
-102
| -0.9% | -$15.2K |
2025 Q2
4 quarters
|
|
160
S&P Global
SPGI
$120B
| $1.82M | 0.1% |
4,461
-1,105
| -20% | -$467K |
2025 Q2
4 quarters
|
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $1.79M | 0.1% |
11,270
-5,539
| -33% | -$824K |
2025 Q3
3 quarters
|
|
162
TE Connectivity
TEL
$60.9B
| $1.77M | 0.1% |
8,763
-203
| -2% | -$43.3K |
2023 Q4
10 quarters
|
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.74M | 0.1% |
18,047
-2,071
| -10% | -$197K |
2025 Q2
4 quarters
|
|
164
Palantir
PLTR
$483B
| $1.71M | 0.1% |
14,635
-2,212
| -13% | -$302K |
2024 Q2
8 quarters
|
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $1.7M | 0.1% |
17,936
+14,413
| +409% | +$1.36M |
2025 Q2
4 quarters
|
|
166
Fortive
FTV
$17.3B
| $1.69M | 0.1% |
27,709
-713
| -3% | -$42.8K |
2025 Q3
3 quarters
|
|
167
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.67M | 0.1% |
52,792
-11,126
| -17% | -$353K |
2023 Q4
10 quarters
|
|
168
Mondelez International
MDLZ
$79.9B
| $1.66M | 0.1% |
28,785
-1,686
| -6% | -$102K |
2023 Q4
10 quarters
|
|
169
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.65M | 0.1% |
10,098
-562
| -5% | -$88.9K |
2025 Q2
4 quarters
|
|
170
GE Vernova
GEV
$251B
| $1.64M | 0.09% |
1,392
-174
| -11% | -$178K |
2025 Q2
4 quarters
|
|
171
Spotify
SPOT
$108B
| $1.61M | 0.09% |
3,517
-3,709
| -51% | -$1.77M |
2025 Q2
4 quarters
|
|
172
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.59M | 0.09% |
28,152
| – | – |
2025 Q4
2 quarters
|
|
173
Teleflex
TFX
$5.22B
| $1.58M | 0.09% |
12,503
+28
| +0.2% | +$3.58K |
2026 Q1
1 quarter
|
|
174
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $1.58M | 0.09% |
20,410
-510
| -2% | -$39.9K |
2025 Q1
5 quarters
|
|
175
Philips
PHG
$24.4B
| $1.53M | 0.09% |
56,365
+7,604
| +16% | +$201K |
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.