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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
+19.19%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$25.8M
Cap. Flow
+$10.5M
Cap. Flow %
7.72%
Top 10 Hldgs %
33.23%
Holding
195
New
40
Increased
76
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.36M
2
LAC
Lithium Americas
LAC
+$4.18M
3
RDDT icon
Reddit
RDDT
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$920K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$783K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$723K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$527K
4
GM icon
General Motors
GM
+$412K
5
ORCL icon
Oracle
ORCL
+$354K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Discretionary 9.65%
3 Communication Services 8.18%
4 Materials 7.46%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.14M 0.84%
48,732
+1,737
+4% +$40.4K
NFLX icon
27
Netflix
NFLX
$307B
$1.11M 0.81%
9,240
+390
+4% +$47.6K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.11M 0.81%
4,355
-2,125
-33% -$527K
ORCL icon
29
Oracle
ORCL
$339B
$1.11M 0.81%
3,936
-1,391
-26% -$354K
AGGH icon
30
Simplify Aggregate Bond ETF
AGGH
$575M
$1.04M 0.76%
50,253
-2,619
-5% -$53.9K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.03M 0.76%
5,309
-351
-6% -$65.9K
BILS icon
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.02M 0.74%
10,231
-204
-2% -$20.3K
MTBA icon
33
Simplify MBS ETF
MTBA
$1.52B
$994K 0.73%
19,739
-1,125
-5% -$56.5K
CRDO icon
34
Credo Technology Group
CRDO
$33.1B
$982K 0.72%
6,746
-1,746
-21% -$214K
SCHF icon
35
Schwab International Equity ETF
SCHF
$64.9B
$949K 0.69%
+40,748
New +$920K
BA icon
36
Boeing
BA
$169B
$945K 0.69%
4,380
-235
-5% -$53K
V icon
37
Visa
V
$677B
$924K 0.68%
2,706
-605
-18% -$209K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$893K 0.65%
3,664
-676
-16% -$142K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$888K 0.65%
11,341
+302
+3% +$22.8K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$956B
$830K 0.61%
1,355
+997
+278% +$588K
GVIP icon
41
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
$828K 0.61%
5,400
-234
-4% -$33.6K
JD icon
42
JD.com
JD
$43.5B
$811K 0.59%
23,179
-717
-3% -$23.3K
URA icon
43
Global X Uranium ETF
URA
$5.21B
$797K 0.58%
16,715
+4,548
+37% +$188K
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$780K 0.57%
10,048
+592
+6% +$45K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$771K 0.56%
1,534
+142
+10% +$68.8K
DAL icon
46
Delta Air Lines
DAL
$56.7B
$755K 0.55%
13,295
-665
-5% -$38K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$710K 0.52%
1,060
+2
+0.2% +$1.29K
PSIX
48
Power Solutions International
PSIX
$586M
$676K 0.49%
6,881
+1,796
+35% +$159K
VISN
49
Vistance Networks Inc
VISN
$2.61B
$671K 0.49%
43,368
+21,529
+99% +$279K
SKYW icon
50
Skywest
SKYW
$4.35B
$661K 0.48%
6,574
+1,416
+27% +$158K
1
2
3 4 5

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GK Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, GK Wealth Management held 195 positions worth $137M, up 23% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GK Wealth Management deployed $10.5M of net new capital in Q3 2025, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was Tesla: 12,565 shares worth $5.59M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $527K trimmed.

  • GK Wealth Management's largest Q3 2025 buy was Tesla: 12,565 shares worth $5.59M.
  • GK Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $1.02M increase.
  • GK Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $527K.
  • GK Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $783K.
  • GK Wealth Management's ten largest holdings make up 33% of its $137M portfolio in Q3 2025.
  • GK Wealth Management opened 40 new positions and closed 20 in Q3 2025.
  • GK Wealth Management's portfolio value rose 23% quarter-over-quarter to $137M.

Based on GK Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.