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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
+$67.3M
Cap. Flow %
35.32%
Top 10 Hldgs %
28.01%
Holding
269
New
218
Increased
8
Reduced
8
Closed
35

Top Buys

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

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

1 Technology 18.91%
2 Communication Services 6.98%
3 Financials 2.98%
4 Industrials 2.88%
5 Materials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFU icon
226
InfuSystem Holdings
INFU
$186M
$133K 0.07%
+13,804
New +$131K
QUBT icon
227
Quantum Computing Inc
QUBT
$1.72B
$116K 0.06%
+11,908
New +$116K
SMR icon
228
CALL
NuScale Power
SMR
$2.64B
$115K 0.06%
+12,527
New +$141K
ALTO icon
229
Alto Ingredients
ALTO
$400M
$109K 0.06%
+19,184
New +$98K
BTG icon
230
B2Gold
BTG
$4.88B
$89K 0.05%
+23,805
New +$109K
ABAT icon
231
American Battery Technology Co
ABAT
$330M
$85.1K 0.04%
+30,059
New +$96.1K
DPRO
232
Draganfly
DPRO
$155M
$54.7K 0.03%
+10,100
New +$58.5K
ELDN icon
233
Eledon Pharmaceuticals
ELDN
$296M
$45.3K 0.02%
+11,487
New +$41.8K
NVX
234
NOVONIX
NVX
$104M
$11.7K 0.01%
+25,375
New +$16.9K
AMZN icon
235
Amazon
AMZN
$2.69T
– –
-7,578
Closed -$1.9M
CCJ icon
236
Cameco
CCJ
$38B
– –
-4,250
Closed -$437K
CSCO icon
237
Cisco
CSCO
$432B
– –
-7,129
Closed -$549K
DFAE icon
238
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
– –
-208,033
Closed -$6.8M
DFAI
239
Dimensional International Core Equity Market ETF
DFAI
$17B
– –
-331,117
Closed -$12.5M
DFAR icon
240
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
-88,063
Closed -$2.05M
DFAS icon
241
Dimensional US Small Cap ETF
DFAS
$15B
– –
-55,948
Closed -$3.87M
DFAX icon
242
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-127,398
Closed -$4.2M
DFCF icon
243
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-69,787
Closed -$2.94M
DFUS
244
Dimensional US Equity ETF
DFUS
$20.8B
– –
-75,323
Closed -$5.19M
DUHP icon
245
Dimensional US High Profitability ETF
DUHP
$12.2B
– –
-309,770
Closed -$11.1M
DUSB icon
246
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
– –
-68,341
Closed -$3.46M
ESGD icon
247
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-4,583
Closed -$424K
ESGU icon
248
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-2,388
Closed -$328K
ET icon
249
Energy Transfer Partners
ET
$69.5B
– –
-10,000
Closed -$196K
GE icon
250
GE Aerospace
GE
$361B
– –
-1,282
Closed -$350K
7 8 9
10
11

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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 $67.3M 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 Technology at 19% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Financials.

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.