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GWM
GK Wealth Management Portfolio holdings
AUM
$178M
Turnover
86.05%
1-Year Est. Return
41.48%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+41.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$12.8M
(-6.7%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
Cap. Flow %
8.14%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
1,634
New
1,400
Increased
19
Reduced
207
Closed
6
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.76M |
| 2 |
Tesla
TSLA
|
+$4.69M |
| 3 |
Lithium Americas
LAC
|
+$3.11M |
| 4 |
Microsoft
MSFT
|
+$3M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.56M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.22M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.19M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.37% |
| 2 | Technology | 20.95% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.83T
| $6.63M | 3.73% |
+26,599
| New | +$6.76M |
2026 Q3
0 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $5.39M | 3.03% |
23,595
-4,719
| -17% | -$1.01M |
2024 Q4
7 quarters
|
|
3
Micron Technology
MU
$1.02T
| $4.88M | 2.75% |
4,585
-1,050
| -19% | -$997K |
2026 Q2
1 quarter
|
|
|
4
Tesla
TSLA
$1.45T
| $4.65M | 2.62% |
+13,117
| New | +$4.69M |
2026 Q3
0 quarters
|
|
5
iShares Silver Trust
SLV
$27.8B
| $3.64M | 2.05% |
66,788
-18,567
| -22% | -$1.05M |
2026 Q2
1 quarter
|
|
6
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.37M | 1.9% |
9,788
-1,816
| -16% | -$630K |
2024 Q4
7 quarters
|
|
|
7
Microsoft
MSFT
$3.97T
| $3.33M | 1.87% |
+6,488
| New | +$3M |
2026 Q3
0 quarters
|
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $3.21M | 1.81% |
63,693
-24,189
| -28% | -$1.22M |
2026 Q2
1 quarter
|
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $3.2M | 1.8% |
34,908
-12,998
| -27% | -$1.19M |
2026 Q2
1 quarter
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.95M | 1.66% |
58,420
-6,388
| -10% | -$323K |
2026 Q2
1 quarter
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$108B
| $2.84M | 1.6% |
9,316
-3,124
| -25% | -$919K |
2026 Q2
1 quarter
|
|
|
12
Lithium Americas
LAC
$781M
| $2.67M | 1.5% |
+1,014,903
| New | +$3.11M |
2026 Q3
0 quarters
|
|
13
Credo Technology Group
CRDO
$32.6B
| $2.6M | 1.47% |
13,366
-2,883
| -18% | -$621K |
2026 Q2
1 quarter
|
|
14
Meta Platforms (Facebook)
META
$1.79T
| $2.43M | 1.37% |
3,351
-599
| -15% | -$374K |
2024 Q4
7 quarters
|
|
15
TSMC
TSM
$2.19T
| $2.34M | 1.32% |
5,135
-1,880
| -27% | -$797K |
2026 Q2
1 quarter
|
|
16
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $2.29M | 1.29% |
19,366
-8,489
| -30% | -$1M |
2026 Q2
1 quarter
|
|
17
Alphabet (Google) Class C
GOOG
$4.16T
| $2.13M | 1.2% |
6,243
-516
| -8% | -$178K |
2024 Q4
7 quarters
|
|
18
Apple
AAPL
$5.02T
| $2.07M | 1.16% |
6,210
-2,520
| -29% | -$809K |
2024 Q4
7 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.98M | 1.12% |
8,497
-1,311
| -13% | -$315K |
2026 Q2
1 quarter
|
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $1.72M | 0.97% |
33,239
-7,079
| -18% | -$367K |
2026 Q2
1 quarter
|
|
|
21
iShares Bitcoin Trust
IBIT
$65.8B
| $1.54M | 0.87% |
32,515
-34,420
| -51% | -$1.39M |
2026 Q2
1 quarter
|
|
22
Global X Copper Miners ETF NEW
COPX
$6.83B
| $1.45M | 0.82% |
17,165
-3,918
| -19% | -$331K |
2026 Q2
1 quarter
|
|
23
Schwab International Equity ETF
SCHF
$67.1B
| $1.38M | 0.78% |
50,180
-8,365
| -14% | -$233K |
2026 Q2
1 quarter
|
|
|
24
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $1.35M | 0.76% |
+26,333
| New | +$1.36M |
2026 Q3
0 quarters
|
|
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $1.3M | 0.73% |
14,495
-6,524
| -31% | -$583K |
2026 Q2
1 quarter
|
|
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GK Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, GK Wealth Management held 1,634 positions worth $178M, down 6.7% from $190M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
GK Wealth Management deployed $14.5M of net new capital in Q3 2026, opening 1,400 new positions and adding to 19 existing holdings. Its largest new stake was Amazon: 26,599 shares worth $6.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.56M trimmed.
- GK Wealth Management's largest Q3 2026 buy was Amazon: 26,599 shares worth $6.63M.
- GK Wealth Management added most to Sandisk in Q3 2026, an estimated $219K increase.
- GK Wealth Management's biggest Q3 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.56M.
- GK Wealth Management fully exited Incyte in Q3 2026, selling an estimated $701K.
- GK Wealth Management's ten largest holdings make up 23% of its $178M portfolio in Q3 2026.
- GK Wealth Management opened 1,400 new positions and closed 6 in Q3 2026.
- GK Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $178M.
Based on GK Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.