We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$531M
| $1.19M | 0.07% |
46,398
+871
| +2% | +$22.3K |
2024 Q1
9 quarters
|
|
202
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $1.19M | 0.07% |
46,775
+888
| +2% | +$22.5K |
2024 Q1
9 quarters
|
|
203
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$498M
| $1.19M | 0.07% |
46,789
+934
| +2% | +$23.7K |
2024 Q1
9 quarters
|
|
204
UBS Group
UBS
$146B
| $1.18M | 0.07% |
23,818
-128
| -0.5% | -$5.83K |
2025 Q3
3 quarters
|
|
205
Global X MLP & Energy Infrastructure ETF
MLPX
$3.48B
| $1.18M | 0.07% |
+15,956
| New | +$1.17M |
2026 Q2
0 quarters
|
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.16M | 0.07% |
22,177
+1,469
| +7% | +$77K |
2023 Q4
10 quarters
|
|
207
Citigroup
C
$204B
| $1.16M | 0.07% |
8,255
-3,791
| -31% | -$494K |
2024 Q1
9 quarters
|
|
208
Kinder Morgan
KMI
$73B
| $1.15M | 0.07% |
35,863
-10,128
| -22% | -$326K |
2023 Q4
10 quarters
|
|
209
Microchip Technology
MCHP
$39.7B
| $1.13M | 0.07% |
12,435
+212
| +2% | +$18.9K |
2024 Q4
6 quarters
|
|
210
Deere & Co
DE
$178B
| $1.12M | 0.06% |
1,773
-642
| -27% | -$372K |
2023 Q4
10 quarters
|
|
211
Smurfit Westrock
SW
$21.6B
| $1.11M | 0.06% |
24,018
+2,180
| +10% | +$90K |
2024 Q3
7 quarters
|
|
212
Fastenal
FAST
$58B
| $1.11M | 0.06% |
23,054
-642
| -3% | -$29.1K |
2025 Q2
4 quarters
|
|
213
PNC Financial Services
PNC
$86.1B
| $1.11M | 0.06% |
4,494
-336
| -7% | -$75.2K |
2023 Q4
10 quarters
|
|
214
Southern Company
SO
$103B
| $1.11M | 0.06% |
11,552
+167
| +1% | +$15.7K |
2025 Q1
5 quarters
|
|
215
Bank of New York Mellon
BNY
$96B
| $1.08M | 0.06% |
7,469
-1,547
| -17% | -$212K |
2025 Q2
4 quarters
|
|
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.07M | 0.06% |
21,281
-3,878
| -15% | -$195K |
2024 Q4
6 quarters
|
|
217
Monster Beverage
MNST
$88.8B
| $1.06M | 0.06% |
22,142
-1,770
| -7% | -$74.4K |
2025 Q2
4 quarters
|
|
218
Regeneron Pharmaceuticals
REGN
$83.1B
| $1.06M | 0.06% |
1,705
-592
| -26% | -$403K |
2025 Q3
3 quarters
|
|
219
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $1.05M | 0.06% |
17,055
| – | – |
2025 Q3
3 quarters
|
|
220
ING
ING
$94.4B
| $1.04M | 0.06% |
33,079
+3,475
| +12% | +$103K |
2023 Q4
10 quarters
|
|
221
Norfolk Southern
NSC
$72.8B
| $1.03M | 0.06% |
3,268
-328
| -9% | -$101K |
2023 Q4
10 quarters
|
|
|
HONA
222
Honeywell Aerospace
HONA
$51.2B
| $1.02M | 0.06% |
+4,633
| New | +$1.02M |
2026 Q2
0 quarters
|
|
223
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$157M
| $1.02M | 0.06% |
39,362
+8,550
| +28% | +$220K |
2026 Q1
1 quarter
|
|
224
Ecolab
ECL
$82.1B
| $997K | 0.06% |
3,579
+69
| +2% | +$18.2K |
2025 Q1
5 quarters
|
|
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $997K | 0.06% |
13,308
+270
| +2% | +$19.9K |
2025 Q2
4 quarters
|
|
Similar funds
LDB
FCP
AAM
BFIM
SCI
GRA
TLFA
PP
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.