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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
-2.14%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$8.76M
Cap. Flow
+$14.2M
Cap. Flow %
16.14%
Top 10 Hldgs %
34.33%
Holding
167
New
39
Increased
53
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$990K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$925K
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$799K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$785K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.11M
2
LAC
Lithium Americas
LAC
+$2.82M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$924K
4
SECT icon
Main Sector Rotation ETF
SECT
+$837K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$477K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Consumer Discretionary 8.71%
3 Communication Services 5.95%
4 Financials 4.96%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$445K 0.51%
811
-229
-22% -$125K
GRID
52
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$443K 0.5%
3,914
+1,199
+44% +$144K
LLY icon
53
Eli Lilly
LLY
$1.02T
$430K 0.49%
521
+68
+15% +$56.6K
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$427K 0.49%
5,621
+874
+18% +$66K
SKYW icon
55
Skywest
SKYW
$4.24B
$410K 0.47%
4,697
+203
+5% +$20.8K
OKTA icon
56
Okta
OKTA
$24.7B
$404K 0.46%
3,838
+458
+14% +$44.7K
GROZ
57
Zacks Focus Growth ETF
GROZ
$103M
$402K 0.46%
+18,045
New +$439K
SMH icon
58
VanEck Semiconductor ETF
SMH
$65.2B
$390K 0.44%
+1,842
New +$442K
JPM icon
59
JPMorgan Chase
JPM
$935B
$385K 0.44%
1,568
-106
-6% -$27K
WFC icon
60
Wells Fargo
WFC
$261B
$384K 0.44%
5,345
+1,191
+29% +$89.4K
PM icon
61
Philip Morris
PM
$297B
$382K 0.44%
2,409
-161
-6% -$22.8K
UCON icon
62
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$380K 0.43%
15,370
-116
-0.7% -$2.87K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$379K 0.43%
8,909
-406
-4% -$17.4K
SPMB icon
64
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$374K 0.43%
16,943
-901
-5% -$19.6K
RTX icon
65
RTX Corp
RTX
$290B
$370K 0.42%
2,795
-848
-23% -$108K
CLS icon
66
Celestica
CLS
$38.1B
$358K 0.41%
4,540
+1,431
+46% +$152K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$355K 0.4%
4,495
-238
-5% -$18.9K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$353K 0.4%
8,944
+1,656
+23% +$64.7K
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$351K 0.4%
12,894
-304
-2% -$8.1K
ABT icon
70
Abbott
ABT
$183B
$351K 0.4%
2,649
-818
-24% -$104K
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$29B
$351K 0.4%
+6,915
New +$351K
LOW icon
72
Lowe's Companies
LOW
$117B
$348K 0.4%
1,494
+16
+1% +$3.94K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$335K 0.38%
673
-155
-19% -$83.9K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$333K 0.38%
2,995
+222
+8% +$24.1K
BITB icon
75
Bitwise Bitcoin ETF
BITB
$2.41B
$328K 0.37%
7,312
+140
+2% +$7.1K
1 2
3
4 5

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GK Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, GK Wealth Management held 167 positions worth $87.8M, up 11% from $79M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GK Wealth Management deployed $14.2M of net new capital in Q1 2025, opening 39 new positions and adding to 53 existing holdings. Its largest new stake was Simplify Stable Income ETF: 113,653 shares worth $2.8M.

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

On the sell side, the largest reduction was ServiceNow, an estimated $267K trimmed.

  • GK Wealth Management's largest Q1 2025 buy was Simplify Stable Income ETF: 113,653 shares worth $2.8M.
  • GK Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $990K increase.
  • GK Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $267K.
  • GK Wealth Management fully exited Tesla in Q1 2025, selling an estimated $3.11M.
  • GK Wealth Management's ten largest holdings make up 34% of its $87.8M portfolio in Q1 2025.
  • GK Wealth Management opened 39 new positions and closed 27 in Q1 2025.
  • GK Wealth Management's portfolio value rose 11% quarter-over-quarter to $87.8M.

Based on GK Wealth Management's 13F filing for Q1 2025, filed 28 May 2025.