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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
CCL icon
176
Carnival Corporation Ltd
CCL
$33.9B
$1.53M 0.09%
53,498
+3,943
+8% +$108K
RELX icon
177
RELX
RELX
$63.6B
$1.42M 0.08%
44,881
+2,180
+5% +$73.9K
STM icon
178
STMicroelectronics
STM
$44B
$1.42M 0.08%
+18,911
New +$1.14M
UAL icon
179
United Airlines
UAL
$35.9B
$1.41M 0.08%
10,403
-627
-6% -$64.9K
CART icon
180
Maplebear
CART
$11.7B
$1.4M 0.08%
29,599
+6,408
+28% +$268K
MSI icon
181
Motorola Solutions
MSI
$80.4B
$1.38M 0.08%
3,315
+88
+3% +$36.8K
DEO icon
182
Diageo
DEO
$51.7B
$1.37M 0.08%
17,086
+1,793
+12% +$145K
NWPX icon
183
NWPX Infrastructure Inc
NWPX
$1.08B
$1.37M 0.08%
9,153
– –
TWLO icon
184
Twilio
TWLO
$36.5B
$1.37M 0.08%
6,639
-13,350
-67% -$2.37M
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.36M 0.08%
17,708
-54
-0.3% -$4.15K
ULTA icon
186
Ulta Beauty
ULTA
$22.1B
$1.35M 0.08%
3,000
-178
-6% -$90.4K
OEF icon
187
iShares S&P 100 ETF
OEF
$20.5B
$1.34M 0.08%
3,666
-2
-0.1% -$716
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$28B
$1.31M 0.08%
11,876
– –
DUOL icon
189
Duolingo
DUOL
$6.88B
$1.31M 0.08%
11,360
-6,543
-37% -$716K
VRT icon
190
Vertiv
VRT
$99B
$1.3M 0.07%
3,878
+229
+6% +$72.6K
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.29M 0.07%
8,248
-1,461
-15% -$223K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.27M 0.07%
13,160
+1,315
+11% +$126K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.26M 0.07%
24,925
+4,823
+24% +$242K
NWG icon
194
NatWest
NWG
$73B
$1.25M 0.07%
70,975
+9,119
+15% +$147K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.25M 0.07%
11,454
-514
-4% -$56K
DB icon
196
Deutsche Bank
DB
$75.8B
$1.25M 0.07%
36,934
+11,622
+46% +$377K
AVLV icon
197
Avantis US Large Cap Value ETF
AVLV
$19B
$1.23M 0.07%
13,517
– –
AVUV icon
198
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.2M 0.07%
9,593
-34,078
-78% -$4.06M
IBMS
199
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$333M
$1.19M 0.07%
46,063
+1,971
+4% +$51K
IBMQ icon
200
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$1.19M 0.07%
46,522
+904
+2% +$23.1K
6 7
8
9 10

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.