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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
GNT
251
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
– –
-16,200
Closed -$133K
IWB icon
252
iShares Russell 1000 ETF
IWB
$49B
– –
-7,117
Closed -$2.47M
IWM icon
253
iShares Russell 2000 ETF
IWM
$81.2B
– –
-11,629
Closed -$2.79M
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,951
Closed -$730K
LOAN
255
Manhattan Bridge Capital
LOAN
$46.6M
– –
-86,777
Closed -$86.8K
MA icon
256
Mastercard
MA
$507B
– –
-495
Closed -$245K
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-836
Closed -$501K
MELI icon
258
Mercado Libre
MELI
$100B
– –
-417
Closed -$675K
MSFT icon
259
Microsoft
MSFT
$3.71T
– –
-1,129
Closed -$457K
NKX icon
260
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
– –
-54,096
Closed -$635K
SBR
261
Sabine Royalty Trust
SBR
$1.09B
– –
-10,466
Closed -$798K
SJT
262
San Juan Basin Royalty Trust
SJT
$138M
– –
-20,500
Closed -$101K
TSLA icon
263
Tesla
TSLA
$1.4T
– –
-746
Closed -$297K
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-12,196
Closed -$974K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-48,353
Closed -$4.22M
VOTE icon
266
TCW Transform 500 ETF
VOTE
$1.14B
– –
-3,200
Closed -$237K
VTWO icon
267
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-8,396
Closed -$812K
XOM icon
268
ExxonMobil
XOM
$656B
– –
-6,387
Closed -$1.1M
GEV icon
269
GE Vernova
GEV
$251B
– –
-300
Closed -$245K
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 $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.