We are live on ! Find out more
GWM

GK Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 66.42%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$35.9M
Cap. Flow
-$27.9M
Cap. Flow %
-24.26%
Top 10 Hldgs %
68.69%
Holding
232
New
36
Increased
5
Reduced
10
Closed
181

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.2M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.31M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.27M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.07M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.88M
3
SLV icon
iShares Silver Trust
SLV
+$4.78M
4
AMZN icon
Amazon
AMZN
+$4.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Energy 3%
3 Consumer Discretionary 2.14%
4 Communication Services 1.83%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$94.5B
$675K 0.59%
+417
New +$804K
NKX icon
27
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$635K 0.55%
+54,096
New +$688K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$586K 0.51%
2,415
+1,065
+79% +$248K
CSCO icon
29
Cisco
CSCO
$443B
$549K 0.48%
+7,129
New +$558K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$501K 0.44%
+836
New +$530K
ANET icon
31
Arista Networks
ANET
$199B
$462K 0.4%
+3,981
New +$533K
CCJ icon
32
Cameco
CCJ
$36.8B
$437K 0.38%
+4,250
New +$486K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$435K 0.38%
916
-633
-41% -$311K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$424K 0.37%
+4,583
New +$453K
MSFT icon
35
Microsoft
MSFT
$2.9T
$405K 0.35%
1,129
-5,316
-82% -$2.22M
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$378K 0.33%
678
-72
-10% -$43.7K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$361K 0.31%
1,321
-10,983
-89% -$3.45M
GE icon
38
GE Aerospace
GE
$364B
$350K 0.3%
+1,282
New +$403K
JPM icon
39
JPMorgan Chase
JPM
$916B
$328K 0.29%
1,157
-296
-20% -$89.8K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$328K 0.29%
+2,388
New +$353K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$293K 0.25%
1,072
-6,069
-85% -$1.91M
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$278K 0.24%
519
-2,786
-84% -$1.79M
TSLA icon
43
Tesla
TSLA
$1.18T
$265K 0.23%
+746
New +$307K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$252K 0.22%
399
-1,616
-80% -$1.1M
GEV icon
45
GE Vernova
GEV
$240B
$245K 0.21%
+300
New +$234K
MA icon
46
Mastercard
MA
$498B
$245K 0.21%
+495
New +$261K
VOTE icon
47
TCW Transform 500 ETF
VOTE
$1.07B
$237K 0.21%
+3,200
New +$255K
ET icon
48
Energy Transfer Partners
ET
$69.5B
$196K 0.17%
+10,000
New +$183K
GNT
49
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$133K 0.12%
+16,200
New +$135K
SJT
50
San Juan Basin Royalty Trust
SJT
$119M
$101K 0.09%
+20,500
New +$112K
1
2
3 4 5

Similar funds

WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
TA
TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return

GK Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, GK Wealth Management held 232 positions worth $115M, down 24% from $151M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

GK Wealth Management withdrew a net $27.9M in Q1 2026, closing 181 positions and reducing 10 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, GK Wealth Management opened a new position in Dimensional International Core Equity Market ETF worth $12.5M.

  • GK Wealth Management's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 331,117 shares worth $12.5M.
  • GK Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $15.9M increase.
  • GK Wealth Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $4.23M.
  • GK Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2026, selling an estimated $5.07M.
  • GK Wealth Management's ten largest holdings make up 69% of its $115M portfolio in Q1 2026.
  • GK Wealth Management opened 36 new positions and closed 181 in Q1 2026.
  • GK Wealth Management's portfolio value fell 24% quarter-over-quarter to $115M.

Based on GK Wealth Management's 13F filing for Q1 2026, filed 7 Apr 2026.