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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 | |
|---|---|---|---|---|---|---|---|
176
Carnival Corporation Ltd
CCL
$35B
| $1.53M | 0.09% |
53,498
+3,943
| +8% | +$108K |
2025 Q1
5 quarters
|
|
177
RELX
RELX
$66B
| $1.42M | 0.08% |
44,881
+2,180
| +5% | +$73.9K |
2023 Q4
10 quarters
|
|
178
STMicroelectronics
STM
$39.9B
| $1.42M | 0.08% |
+18,911
| New | +$1.14M |
2026 Q2
0 quarters
|
|
179
United Airlines
UAL
$32.2B
| $1.41M | 0.08% |
10,403
-627
| -6% | -$64.9K |
2025 Q2
4 quarters
|
|
180
Maplebear
CART
$11.8B
| $1.4M | 0.08% |
29,599
+6,408
| +28% | +$268K |
2025 Q3
3 quarters
|
|
181
Motorola Solutions
MSI
$74.8B
| $1.38M | 0.08% |
3,315
+88
| +3% | +$36.8K |
2023 Q4
10 quarters
|
|
182
Diageo
DEO
$51.2B
| $1.37M | 0.08% |
17,086
+1,793
| +12% | +$145K |
2023 Q4
10 quarters
|
|
183
NWPX Infrastructure Inc
NWPX
$938M
| $1.37M | 0.08% |
9,153
| – | – |
2025 Q3
3 quarters
|
|
184
Twilio
TWLO
$40.4B
| $1.37M | 0.08% |
6,639
-13,350
| -67% | -$2.37M |
2025 Q2
4 quarters
|
|
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.36M | 0.08% |
17,708
-54
| -0.3% | -$4.15K |
2025 Q4
2 quarters
|
|
186
Ulta Beauty
ULTA
$25.6B
| $1.35M | 0.08% |
3,000
-178
| -6% | -$90.4K |
2025 Q2
4 quarters
|
|
187
iShares S&P 100 ETF
OEF
$20.5B
| $1.34M | 0.08% |
3,666
-2
| -0.1% | -$716 |
2023 Q4
10 quarters
|
|
188
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.31M | 0.08% |
11,876
| – | – |
2026 Q1
1 quarter
|
|
189
Duolingo
DUOL
$6.5B
| $1.31M | 0.08% |
11,360
-6,543
| -37% | -$716K |
2025 Q2
4 quarters
|
|
190
Vertiv
VRT
$80.9B
| $1.3M | 0.07% |
3,878
+229
| +6% | +$72.6K |
2025 Q3
3 quarters
|
|
191
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.29M | 0.07% |
8,248
-1,461
| -15% | -$223K |
2023 Q4
10 quarters
|
|
192
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.27M | 0.07% |
13,160
+1,315
| +11% | +$126K |
2023 Q4
10 quarters
|
|
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.26M | 0.07% |
24,925
+4,823
| +24% | +$242K |
2024 Q3
7 quarters
|
|
194
NatWest
NWG
$71.5B
| $1.25M | 0.07% |
70,975
+9,119
| +15% | +$147K |
2023 Q4
10 quarters
|
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.25M | 0.07% |
11,454
-514
| -4% | -$56K |
2023 Q4
10 quarters
|
|
196
Deutsche Bank
DB
$61.4B
| $1.25M | 0.07% |
36,934
+11,622
| +46% | +$377K |
2025 Q2
4 quarters
|
|
197
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $1.23M | 0.07% |
13,517
| – | – |
2024 Q3
7 quarters
|
|
198
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $1.2M | 0.07% |
9,593
-34,078
| -78% | -$4.06M |
2024 Q3
7 quarters
|
|
199
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$356M
| $1.19M | 0.07% |
46,063
+1,971
| +4% | +$51K |
2024 Q4
6 quarters
|
|
200
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $1.19M | 0.07% |
46,522
+904
| +2% | +$23.1K |
2024 Q1
9 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.