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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
-2.14%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$8.76M
Cap. Flow
+$14.2M
Cap. Flow %
16.14%
Top 10 Hldgs %
34.33%
Holding
167
New
39
Increased
53
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$990K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$925K
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$799K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$785K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.11M
2
LAC
Lithium Americas
LAC
+$2.82M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$924K
4
SECT icon
Main Sector Rotation ETF
SECT
+$837K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$477K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Consumer Discretionary 8.71%
3 Communication Services 5.95%
4 Financials 4.96%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVIP icon
26
Goldman Sachs Hedge Industry VIP ETF
GVIP
$569M
$743K 0.85%
+6,301
New +$799K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$738K 0.84%
1,318
+288
+28% +$169K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$727K 0.83%
6,691
-390
-6% -$42K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$717K 0.82%
+18,209
New +$714K
GM icon
30
General Motors
GM
$79.9B
$691K 0.79%
14,691
-5,385
-27% -$265K
RFIX
31
Simplify Bond Bull ETF
RFIX
$49.5M
$685K 0.78%
+12,801
New +$668K
TSM icon
32
TSMC
TSM
$2.16T
$684K 0.78%
4,120
+2,765
+204% +$537K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$668K 0.76%
4,572
+2,417
+112% +$351K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$877B
$665K 0.76%
1,183
+18
+2% +$10.6K
ORCL icon
35
Oracle
ORCL
$380B
$642K 0.73%
4,592
-137
-3% -$22.3K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$632K 0.72%
9,613
+809
+9% +$56K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$627K 0.71%
4,016
-876
-18% -$160K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$602K 0.69%
25,979
+3,949
+18% +$90.5K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.6B
$595K 0.68%
25,898
-427
-2% -$9.68K
DAL icon
40
Delta Air Lines
DAL
$57.9B
$583K 0.66%
13,372
+1,296
+11% +$76.8K
PAYC icon
41
Paycom
PAYC
$7.42B
$562K 0.64%
+2,573
New +$543K
NFLX icon
42
Netflix
NFLX
$301B
$541K 0.62%
5,800
-2,750
-32% -$262K
QCOM icon
43
Qualcomm
QCOM
$160B
$534K 0.61%
3,479
+487
+16% +$79.4K
CVX icon
44
Chevron
CVX
$388B
$517K 0.59%
3,090
+91
+3% +$14.2K
BA icon
45
Boeing
BA
$175B
$517K 0.59%
3,029
+124
+4% +$21.5K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$508K 0.58%
+5,575
New +$496K
VZ icon
47
Verizon
VZ
$191B
$502K 0.57%
11,059
+1,552
+16% +$64.6K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47.2B
$497K 0.57%
10,627
+6,637
+166% +$351K
SHOP icon
49
Shopify
SHOP
$157B
$466K 0.53%
4,876
-1,063
-18% -$116K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$446K 0.51%
5,374
+1,160
+28% +$96.4K
1
2
3 4 5

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GK Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, GK Wealth Management held 167 positions worth $87.8M, up 11% from $79M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GK Wealth Management deployed $14.2M of net new capital in Q1 2025, opening 39 new positions and adding to 53 existing holdings. Its largest new stake was Simplify Stable Income ETF: 113,653 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ServiceNow, an estimated $267K trimmed.

  • GK Wealth Management's largest Q1 2025 buy was Simplify Stable Income ETF: 113,653 shares worth $2.8M.
  • GK Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $990K increase.
  • GK Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $267K.
  • GK Wealth Management fully exited Tesla in Q1 2025, selling an estimated $3.11M.
  • GK Wealth Management's ten largest holdings make up 34% of its $87.8M portfolio in Q1 2025.
  • GK Wealth Management opened 39 new positions and closed 27 in Q1 2025.
  • GK Wealth Management's portfolio value rose 11% quarter-over-quarter to $87.8M.

Based on GK Wealth Management's 13F filing for Q1 2025, filed 28 May 2025.