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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
+6.85%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow %
100.24%
Top 10 Hldgs %
36.85%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M
2
AMZN icon
Amazon
AMZN
+$4.15M
3
LAC
Lithium Americas
LAC
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
TSLA icon
Tesla
TSLA
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Consumer Discretionary 14.37%
3 Communication Services 7.65%
4 Financials 5.01%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$933B
$401K 0.51%
+1,674
New +$390K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$397K 0.5%
+9,315
New +$400K
ABT icon
53
Abbott
ABT
$183B
$392K 0.5%
+3,467
New +$401K
SPMB icon
54
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$385K 0.49%
+17,844
New +$391K
CSCO icon
55
Cisco
CSCO
$448B
$382K 0.48%
+6,450
New +$368K
UCON icon
56
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$382K 0.48%
+15,486
New +$384K
VZ icon
57
Verizon
VZ
$193B
$380K 0.48%
+9,507
New +$401K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$372K 0.47%
+4,733
New +$376K
BITB icon
59
Bitwise Bitcoin ETF
BITB
$2.48B
$365K 0.46%
+7,172
New +$324K
LOW icon
60
Lowe's Companies
LOW
$118B
$365K 0.46%
+1,478
New +$395K
BLBD icon
61
Blue Bird Corp
BLBD
$2.36B
$364K 0.46%
+9,411
New +$393K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$358K 0.45%
+1,488
New +$366K
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$355K 0.45%
+4,747
New +$369K
ACN icon
64
Accenture
ACN
$99.9B
$352K 0.45%
+1,000
New +$360K
LLY icon
65
Eli Lilly
LLY
$1.03T
$350K 0.44%
+453
New +$375K
PCG icon
66
PG&E
PCG
$39.2B
$346K 0.44%
+17,151
New +$349K
SPTL icon
67
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$346K 0.44%
+13,198
New +$361K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$337K 0.43%
+4,214
New +$354K
BAC icon
69
Bank of America
BAC
$433B
$324K 0.41%
+7,376
New +$325K
GRID
70
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$324K 0.41%
+2,715
New +$338K
ALB icon
71
Albemarle
ALB
$13.9B
$324K 0.41%
+3,760
New +$374K
ABNB icon
72
Airbnb
ABNB
$90.3B
$322K 0.41%
+2,452
New +$330K
CCL icon
73
Carnival Corporation Ltd
CCL
$38B
$322K 0.41%
+12,923
New +$302K
NVO
74
Novo Nordisk
NVO
$228B
$320K 0.41%
+3,724
New +$403K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$315K 0.4%
+10,560
New +$316K
1 2
3
4 5

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GK Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for GK Wealth Management, which disclosed 128 positions worth $79M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 95,649 shares worth $4.82M.

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

  • GK Wealth Management's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 95,649 shares worth $4.82M.
  • GK Wealth Management's ten largest holdings make up 37% of its $79M portfolio in Q4 2024.
  • GK Wealth Management disclosed 128 positions in Q4 2024, its first 13F filing on record.

Based on GK Wealth Management's 13F filing for Q4 2024, filed 28 May 2025.