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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
+33.34%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$75.5M
Cap. Flow
+$67.3M
Cap. Flow %
35.32%
Top 10 Hldgs %
28.01%
Holding
269
New
218
Increased
8
Reduced
8
Closed
35

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$5.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.44M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.38M
4
MU icon
Micron Technology
MU
+$4.23M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$12.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.97M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.8M

Sector Composition

1 Technology 18.91%
2 Communication Services 6.98%
3 Financials 2.98%
4 Industrials 2.88%
5 Materials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGH icon
51
Simplify Aggregate Bond ETF
AGGH
$571M
$905K 0.48%
+44,862
New +$911K
V icon
52
Visa
V
$682B
$903K 0.47%
+2,631
New +$845K
GDX icon
53
VanEck Gold Miners ETF
GDX
$21.8B
$892K 0.47%
+11,820
New +$1.04M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$871K 0.46%
12,220
-128,795
-91% -$8.97M
VUG icon
55
Vanguard Growth ETF
VUG
$221B
$870K 0.46%
+10,096
New +$850K
SMIZ icon
56
Zacks Small/Mid Cap ETF
SMIZ
$273M
$862K 0.45%
+19,312
New +$807K
PWRD
57
TCW Transform Systems ETF
PWRD
$1.44B
$854K 0.45%
+6,946
New +$775K
AVGO icon
58
Broadcom
AVGO
$1.76T
$822K 0.43%
+2,175
New +$872K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$795K 0.42%
+9,809
New +$738K
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$786K 0.41%
+7,806
New +$785K
BILS icon
61
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$772K 0.41%
+7,763
New +$771K
PLTR icon
62
CALL
Palantir
PLTR
$317B
$771K 0.41%
+6,679
New +$911K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$759K 0.4%
1,517
+601
+66% +$289K
CSMD icon
64
Congress SMid Growth ETF
CSMD
$460M
$729K 0.38%
+19,965
New +$671K
ORCL icon
65
Oracle
ORCL
$364B
$704K 0.37%
+4,801
New +$870K
INCY icon
66
Incyte
INCY
$23.4B
$701K 0.37%
+6,188
New +$614K
GROZ
67
Zacks Focus Growth ETF
GROZ
$102M
$695K 0.37%
+21,875
New +$678K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$689K 0.36%
+16,240
New +$689K
NFLX icon
69
Netflix
NFLX
$290B
$679K 0.36%
9,511
-3,133
-25% -$276K
CDE icon
70
Coeur Mining
CDE
$14.8B
$663K 0.35%
+40,622
New +$740K
MXL icon
71
MaxLinear
MXL
$6.43B
$648K 0.34%
+5,063
New +$358K
NEM icon
72
Newmont
NEM
$95.8B
$644K 0.34%
+6,899
New +$752K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$43.4B
$640K 0.34%
+999
New +$507K
OKTA icon
74
Okta
OKTA
$26B
$639K 0.34%
+4,686
New +$441K
NBIS
75
Nebius Group N.V.
NBIS
$45.1B
$614K 0.32%
+2,225
New +$441K
1 2
3
4 5

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SBLIC
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CCA
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JIG
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WSL
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HVCM
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EWM
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GK Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, GK Wealth Management held 269 positions worth $190M, up 66% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GK Wealth Management deployed $67.3M of net new capital in Q2 2026, opening 218 new positions and adding to 8 existing holdings. Its largest new stake was iShares Silver Trust: 85,355 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.8M trimmed.

  • GK Wealth Management's largest Q2 2026 buy was iShares Silver Trust: 85,355 shares worth $4.56M.
  • GK Wealth Management added most to NVIDIA in Q2 2026, an estimated $4.2M increase.
  • GK Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.8M.
  • GK Wealth Management fully exited Dimensional International Core Equity Market ETF in Q2 2026, selling an estimated $12.5M.
  • GK Wealth Management's ten largest holdings make up 28% of its $190M portfolio in Q2 2026.
  • GK Wealth Management opened 218 new positions and closed 35 in Q2 2026.
  • GK Wealth Management's portfolio value rose 66% quarter-over-quarter to $190M.

Based on GK Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.