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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
IBMO icon
201
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$1.19M 0.07%
46,398
+871
+2% +$22.3K
IBMP icon
202
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$1.19M 0.07%
46,775
+888
+2% +$22.5K
IBMR icon
203
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$479M
$1.19M 0.07%
46,789
+934
+2% +$23.7K
UBS icon
204
UBS Group
UBS
$168B
$1.18M 0.07%
23,818
-128
-0.5% -$5.83K
MLPX icon
205
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$1.18M 0.07%
+15,956
New +$1.17M
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.16M 0.07%
22,177
+1,469
+7% +$77K
C icon
207
Citigroup
C
$223B
$1.16M 0.07%
8,255
-3,791
-31% -$494K
KMI icon
208
Kinder Morgan
KMI
$70.3B
$1.15M 0.07%
35,863
-10,128
-22% -$326K
MCHP icon
209
Microchip Technology
MCHP
$39.6B
$1.13M 0.07%
12,435
+212
+2% +$18.9K
DE icon
210
Deere & Co
DE
$170B
$1.12M 0.06%
1,773
-642
-27% -$372K
SW
211
Smurfit Westrock
SW
$25.3B
$1.11M 0.06%
24,018
+2,180
+10% +$90K
FAST icon
212
Fastenal
FAST
$57.1B
$1.11M 0.06%
23,054
-642
-3% -$29.1K
PNC icon
213
PNC Financial Services
PNC
$96.6B
$1.11M 0.06%
4,494
-336
-7% -$75.2K
SO icon
214
Southern Company
SO
$102B
$1.11M 0.06%
11,552
+167
+1% +$15.7K
BNY
215
Bank of New York Mellon
BNY
$110B
$1.08M 0.06%
7,469
-1,547
-17% -$212K
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.07M 0.06%
21,281
-3,878
-15% -$195K
MNST icon
217
Monster Beverage
MNST
$91.8B
$1.06M 0.06%
22,142
-1,770
-7% -$74.4K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$81.8B
$1.06M 0.06%
1,705
-592
-26% -$403K
JEPQ icon
219
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.05M 0.06%
17,055
– –
ING icon
220
ING
ING
$101B
$1.04M 0.06%
33,079
+3,475
+12% +$103K
NSC icon
221
Norfolk Southern
NSC
$78.3B
$1.03M 0.06%
3,268
-328
-9% -$101K
HONA
222
Honeywell Aerospace
HONA
$51.5B
$1.02M 0.06%
+4,633
New +$1.02M
IBMT
223
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$139M
$1.02M 0.06%
39,362
+8,550
+28% +$220K
ECL icon
224
Ecolab
ECL
$80.4B
$997K 0.06%
3,579
+69
+2% +$18.2K
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$997K 0.06%
13,308
+270
+2% +$19.9K
7 8
9
10 11

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.