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GWM

GK Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 66.42%
This Fund
S&P 500
This Quarter Est. Return
+33.34%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$75.5M
Cap. Flow
+$39.6M
Cap. Flow %
20.77%
Top 10 Hldgs %
28.01%
Holding
269
New
218
Increased
8
Reduced
8
Closed
35

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$5.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.44M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.38M
4
MU icon
Micron Technology
MU
+$4.23M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$12.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.97M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.53%
2 Technology 18.91%
3 Communication Services 6.98%
4 Financials 2.98%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.77T
$7.59M 3.98%
+32,340
New +$8.12M
MU icon
2
Micron Technology
MU
$1.13T
$6.5M 3.42%
+5,635
New +$4.23M
TSLA icon
3
CALL
Tesla
TSLA
$1.39T
$6.41M 3.37%
+15,357
New +$6.11M
NVDA icon
4
NVIDIA
NVDA
$5.65T
$5.67M 2.97%
28,314
+20,415
+258% +$4.2M
LAC
5
CALL
Lithium Americas
LAC
$1.07B
$5.2M 2.73%
+1,427,275
New +$6.8M
SLV icon
6
iShares Silver Trust
SLV
$32.1B
$4.56M 2.4%
+85,355
New +$5.66M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41B
$4.44M 2.33%
+87,882
New +$4.44M
CRDO icon
8
Credo Technology Group
CRDO
$32.1B
$4.42M 2.32%
+16,249
New +$3.21M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.39M 2.31%
+47,906
New +$4.38M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.15T
$4.15M 2.18%
11,604
+10,283
+778% +$3.7M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.77M 1.98%
+12,440
New +$3.52M
TSM icon
12
TSMC
TSM
$2.21T
$3.35M 1.76%
+7,015
New +$2.85M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$3.27M 1.72%
+64,808
New +$3.28M
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$3.26M 1.71%
+27,855
New +$3.25M
MSFT icon
15
CALL
Microsoft
MSFT
$3.73T
$3.14M 1.65%
+8,714
New +$3.53M
AAPL icon
16
Apple
AAPL
$4.68T
$2.53M 1.33%
8,730
-18,430
-68% -$5.27M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$2.39M 1.25%
6,759
+5,687
+531% +$2.03M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.32M 1.22%
+9,808
New +$2.25M
IBIT icon
19
iShares Bitcoin Trust
IBIT
$61.3B
$2.23M 1.17%
+66,935
New +$2.72M
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$2.23M 1.17%
3,950
+3,431
+661% +$2.1M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.09M 1.1%
+40,318
New +$2.06M
BUCK icon
22
Simplify Stable Income ETF
BUCK
$509M
$1.87M 0.98%
+79,699
New +$1.87M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.85M 0.97%
+21,019
New +$1.79M
COPX icon
24
Global X Copper Miners ETF NEW
COPX
$8.19B
$1.62M 0.85%
+21,083
New +$1.75M
SCHF icon
25
Schwab International Equity ETF
SCHF
$70B
$1.62M 0.85%
+58,545
New +$1.58M
1
2 3 4 5

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GK Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, GK Wealth Management held 269 positions worth $190M, up 66% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GK Wealth Management deployed $39.6M of net new capital in Q2 2026, opening 218 new positions and adding to 8 existing holdings. Its largest new stake was iShares Silver Trust: 85,355 shares worth $4.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.8M trimmed.

  • GK Wealth Management's largest Q2 2026 buy was iShares Silver Trust: 85,355 shares worth $4.56M.
  • GK Wealth Management added most to NVIDIA in Q2 2026, an estimated $4.2M increase.
  • GK Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.8M.
  • GK Wealth Management fully exited Dimensional International Core Equity Market ETF in Q2 2026, selling an estimated $12.5M.
  • GK Wealth Management's ten largest holdings make up 28% of its $190M portfolio in Q2 2026.
  • GK Wealth Management opened 218 new positions and closed 35 in Q2 2026.
  • GK Wealth Management's portfolio value rose 66% quarter-over-quarter to $190M.

Based on GK Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.