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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
+14.28%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$23.1M
Cap. Flow
+$13.3M
Cap. Flow %
11.98%
Top 10 Hldgs %
31.98%
Holding
172
New
32
Increased
67
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
3
NVDA icon
NVIDIA
NVDA
+$1.25M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$576K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$746K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$595K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$355K
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$322K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$317K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 7.76%
3 Communication Services 6.97%
4 Financials 4.04%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.09M 0.98%
46,995
+21,016
+81% +$482K
AGGH icon
27
Simplify Aggregate Bond ETF
AGGH
$579M
$1.09M 0.98%
52,872
-8,770
-14% -$178K
MTBA icon
28
Simplify MBS ETF
MTBA
$1.53B
$1.05M 0.94%
20,864
-4,292
-17% -$214K
BILS icon
29
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.04M 0.94%
10,435
-580
-5% -$57.6K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.03M 0.93%
5,660
-188
-3% -$32.4K
BA icon
31
Boeing
BA
$167B
$967K 0.87%
4,615
+1,586
+52% +$300K
CLS icon
32
Celestica
CLS
$36.6B
$892K 0.8%
5,712
+1,172
+26% +$125K
IBIT icon
33
CALL
iShares Bitcoin Trust
IBIT
$48.2B
$875K 0.79%
+14,361
New +$805K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$851K 0.77%
1,378
+60
+5% +$34.3K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$802K 0.72%
11,039
+1,426
+15% +$95.9K
CRDO icon
36
Credo Technology Group
CRDO
$38.8B
$786K 0.71%
+8,492
New +$495K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$783K 0.71%
9,444
+6,974
+282% +$576K
JD icon
38
JD.com
JD
$41.8B
$780K 0.7%
23,896
+1,549
+7% +$52.9K
GVIP icon
39
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
$780K 0.7%
5,634
-667
-11% -$83.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$770K 0.69%
4,340
+324
+8% +$53.5K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$723K 0.65%
8,027
+2,653
+49% +$229K
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$718K 0.65%
9,456
+3,835
+68% +$283K
DAL icon
43
Delta Air Lines
DAL
$57B
$687K 0.62%
13,960
+588
+4% +$27K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$676K 0.61%
1,392
-47
-3% -$23.9K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$869B
$657K 0.59%
1,058
-125
-11% -$71.8K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$655K 0.59%
5,972
-719
-11% -$77.2K
QCOM icon
47
Qualcomm
QCOM
$179B
$632K 0.57%
3,965
+486
+14% +$71.5K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$604K 0.54%
4,480
-92
-2% -$12.4K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.8B
$588K 0.53%
25,585
-313
-1% -$7.13K
DIS icon
50
Walt Disney
DIS
$168B
$560K 0.51%
4,516
+1,475
+49% +$153K
1
2
3 4 5

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GK Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, GK Wealth Management held 172 positions worth $111M, up 26% from $87.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GK Wealth Management deployed $13.3M of net new capital in Q2 2025, opening 32 new positions and adding to 67 existing holdings. Its largest new stake was Credo Technology Group: 8,492 shares worth $786K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $746K trimmed.

  • GK Wealth Management's largest Q2 2025 buy was Credo Technology Group: 8,492 shares worth $786K.
  • GK Wealth Management added most to Alpha Architect 1-3 Month Box ETF in Q2 2025, an estimated $2.18M increase.
  • GK Wealth Management's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $746K.
  • GK Wealth Management fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $595K.
  • GK Wealth Management's ten largest holdings make up 32% of its $111M portfolio in Q2 2025.
  • GK Wealth Management opened 32 new positions and closed 17 in Q2 2025.
  • GK Wealth Management's portfolio value rose 26% quarter-over-quarter to $111M.

Based on GK Wealth Management's 13F filing for Q2 2025, filed 8 Jul 2025.