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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
+6.85%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.83M |
| 2 |
Amazon
AMZN
|
+$4.15M |
| 3 |
LAC
Lithium Americas
LAC
|
+$3.24M |
| 4 |
Microsoft
MSFT
|
+$3.14M |
| 5 |
Tesla
TSLA
|
+$3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Communication Services | 7.65% |
| 4 | Financials | 5.01% |
| 5 | Materials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$307B
| $762K | 0.96% |
+8,550
| New | +$704K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $757K | 0.96% |
+7,081
| New | +$775K |
|
28
Delta Air Lines
DAL
$56.7B
| $731K | 0.92% |
+12,076
| New | +$713K |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $689K | 0.87% |
+12,204
| New | +$715K |
|
30
iShares Core S&P 500 ETF
IVV
$858B
| $686K | 0.87% |
+1,165
| New | +$690K |
|
31
Shopify
SHOP
$168B
| $631K | 0.8% |
+5,939
| New | +$578K |
|
32
ServiceNow
NOW
$120B
| $618K | 0.78% |
+2,915
| New | +$591K |
|
|
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $607K | 0.77% |
+8,804
| New | +$610K |
|
34
iShares US Treasury Bond ETF
GOVT
$43.7B
| $605K | 0.77% |
+26,325
| New | +$601K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $604K | 0.76% |
+1,030
| New | +$607K |
|
36
Mastercard
MA
$498B
| $548K | 0.69% |
+1,040
| New | +$538K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $536K | 0.68% |
+1,182
| New | +$546K |
|
38
Boeing
BA
$169B
| $514K | 0.65% |
+2,905
| New | +$456K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $500K | 0.63% |
+22,030
| New | +$509K |
|
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $477K | 0.6% |
+8,600
| New | +$505K |
|
41
Qualcomm
QCOM
$164B
| $460K | 0.58% |
+2,992
| New | +$490K |
|
42
Skywest
SKYW
$4.35B
| $450K | 0.57% |
+4,494
| New | +$459K |
|
43
Adobe
ADBE
$105B
| $441K | 0.56% |
+992
| New | +$491K |
|
44
Chevron
CVX
$382B
| $434K | 0.55% |
+2,999
| New | +$459K |
|
45
Thermo Fisher Scientific
TMO
$214B
| $431K | 0.55% |
+828
| New | +$455K |
|
46
DexCom
DXCM
$29B
| $428K | 0.54% |
+5,499
| New | +$407K |
|
47
Simplify Enhanced Income ETF
HIGH
$68.1M
| $426K | 0.54% |
+18,490
| New | +$434K |
|
48
RTX Corp
RTX
$290B
| $422K | 0.53% |
+3,643
| New | +$440K |
|
49
iShares MSCI India ETF
INDA
$6.81B
| $418K | 0.53% |
+7,941
| New | +$437K |
|
50
iShares US Medical Devices ETF
IHI
$3.17B
| $406K | 0.51% |
+6,963
| New | +$414K |
|
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GK Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for GK Wealth Management, which disclosed 128 positions worth $79M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 95,649 shares worth $4.82M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.
- GK Wealth Management's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 95,649 shares worth $4.82M.
- GK Wealth Management's ten largest holdings make up 37% of its $79M portfolio in Q4 2024.
- GK Wealth Management disclosed 128 positions in Q4 2024, its first 13F filing on record.
Based on GK Wealth Management's 13F filing for Q4 2024, filed 28 May 2025.