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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
GNT
251
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-16,200
Closed -$133K
IWB icon
252
iShares Russell 1000 ETF
IWB
$48B
– –
-7,117
Closed -$2.47M
IWM icon
253
iShares Russell 2000 ETF
IWM
$82.2B
– –
-11,629
Closed -$2.79M
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-3,951
Closed -$730K
LOAN
255
Manhattan Bridge Capital
LOAN
$49.8M
– –
-86,777
Closed -$86.8K
MA icon
256
Mastercard
MA
$480B
– –
-495
Closed -$245K
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-836
Closed -$501K
MELI icon
258
Mercado Libre
MELI
$92B
– –
-417
Closed -$675K
MSFT icon
259
Microsoft
MSFT
$2.93T
– –
-1,129
Closed -$457K
NKX icon
260
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
– –
-54,096
Closed -$635K
SBR
261
Sabine Royalty Trust
SBR
$1.06B
– –
-10,466
Closed -$798K
SJT
262
San Juan Basin Royalty Trust
SJT
$126M
– –
-20,500
Closed -$101K
TSLA icon
263
Tesla
TSLA
$1.43T
– –
-746
Closed -$297K
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$30B
– –
-12,196
Closed -$974K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-48,353
Closed -$4.22M
VOTE icon
266
TCW Transform 500 ETF
VOTE
$1.09B
– –
-3,200
Closed -$237K
VTWO icon
267
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-8,396
Closed -$812K
XOM icon
268
ExxonMobil
XOM
$611B
– –
-6,387
Closed -$1.1M
GEV icon
269
GE Vernova
GEV
$284B
– –
-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 $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.