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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.59M 0.84%
2,129
+1,730
+434% +$1.25M
CLS icon
27
Celestica
CLS
$39.7B
$1.53M 0.8%
+4,196
New +$1.57M
AMD icon
28
Advanced Micro Devices
AMD
$767B
$1.42M 0.75%
+2,447
New +$1M
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.42M 0.75%
+22,848
New +$1.44M
RDDT icon
30
Reddit
RDDT
$29.8B
$1.31M 0.69%
+7,519
New +$1.2M
FBTC icon
31
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$1.22M 0.64%
+23,957
New +$1.5M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.22M 0.64%
+4,031
New +$1.16M
MTBA icon
33
Simplify MBS ETF
MTBA
$1.44B
$1.21M 0.64%
+24,648
New +$1.22M
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.2M 0.63%
+51,837
New +$1.2M
SMH icon
35
VanEck Semiconductor ETF
SMH
$69.3B
$1.18M 0.62%
+1,791
New +$977K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.17M 0.61%
+14,163
New +$1.17M
QGRW icon
37
WisdomTree US Quality Growth Fund
QGRW
$2.99B
$1.13M 0.59%
+17,075
New +$1.08M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$1.11M 0.58%
+1,616
New +$1.08M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$888B
$1.11M 0.58%
1,479
-23,012
-94% -$16.8M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1.09M 0.57%
+4,975
New +$1.04M
URA icon
41
Global X Uranium ETF
URA
$6.48B
$1.09M 0.57%
+24,893
New +$1.26M
B
42
CALL
Barrick Mining
B
$74.1B
$1.07M 0.56%
+31,307
New +$1.28M
PVAL icon
43
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$1.06M 0.55%
+20,720
New +$1.03M
JGRO icon
44
JPMorgan Active Growth ETF
JGRO
$9.94B
$1.05M 0.55%
+10,644
New +$1.01M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.02M 0.54%
+2,766
New +$989K
GRID
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.01M 0.53%
+5,263
New +$988K
TTMI icon
47
TTM Technologies
TTMI
$13B
$1M 0.53%
+5,354
New +$864K
STRL icon
48
Sterling Infrastructure
STRL
$14.7B
$957K 0.5%
+1,140
New +$800K
BA icon
49
Boeing
BA
$167B
$920K 0.48%
+4,251
New +$946K
GVIP icon
50
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$913K 0.48%
+4,836
New +$829K
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.