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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
+14.28%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$23.1M
Cap. Flow
+$13.3M
Cap. Flow %
11.98%
Top 10 Hldgs %
31.98%
Holding
172
New
32
Increased
67
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
3
NVDA icon
NVIDIA
NVDA
+$1.25M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$576K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$746K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$595K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$355K
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$322K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$317K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 7.76%
3 Communication Services 6.97%
4 Financials 4.04%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$168B
$549K 0.5%
4,762
-114
-2% -$11.4K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$547K 0.49%
7,824
+2,876
+58% +$189K
SKYW icon
53
Skywest
SKYW
$4.35B
$531K 0.48%
5,158
+461
+10% +$43.8K
SMH icon
54
VanEck Semiconductor ETF
SMH
$60.8B
$527K 0.48%
1,889
+47
+3% +$10.9K
CCL icon
55
Carnival Corporation Ltd
CCL
$38.1B
$521K 0.47%
18,527
+2,761
+18% +$59.1K
GRID
56
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$517K 0.47%
3,720
-194
-5% -$24.1K
OKTA icon
57
Okta
OKTA
$23.8B
$497K 0.45%
4,976
+1,138
+30% +$122K
CVX icon
58
Chevron
CVX
$382B
$488K 0.44%
3,405
+315
+10% +$44.4K
URA icon
59
Global X Uranium ETF
URA
$5.21B
$472K 0.43%
12,167
-20
-0.2% -$581
GROZ
60
Zacks Focus Growth ETF
GROZ
$99M
$471K 0.42%
17,772
-273
-2% -$6.49K
UBER icon
61
Uber
UBER
$145B
$467K 0.42%
5,006
+1,593
+47% +$131K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$70.3B
$460K 0.41%
18,814
+5,343
+40% +$121K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$442K 0.4%
14,634
+3,783
+35% +$113K
JPM icon
64
JPMorgan Chase
JPM
$916B
$435K 0.39%
1,499
-69
-4% -$17.6K
VZ icon
65
Verizon
VZ
$197B
$433K 0.39%
9,998
-1,061
-10% -$45.9K
TWLO icon
66
CALL
Twilio
TWLO
$28.6B
$430K 0.39%
3,953
+661
+20% +$70.3K
BITB icon
67
Bitwise Bitcoin ETF
BITB
$2.44B
$428K 0.39%
7,312
– –
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$422K 0.38%
9,791
+882
+10% +$37.3K
WFC icon
69
Wells Fargo
WFC
$254B
$416K 0.38%
5,195
-150
-3% -$10.8K
GM icon
70
General Motors
GM
$80.9B
$412K 0.37%
8,377
-6,314
-43% -$299K
COWG icon
71
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$408K 0.37%
11,610
+2,497
+27% +$81.9K
LUMN icon
72
CALL
Lumen
LUMN
$6.43B
$400K 0.36%
94,713
+27,363
+41% +$106K
GDX icon
73
VanEck Gold Miners ETF
GDX
$22.5B
$385K 0.35%
7,394
+452
+7% +$22.4K
PM icon
74
Philip Morris
PM
$309B
$381K 0.34%
2,091
-318
-13% -$54.6K
AVGO icon
75
Broadcom
AVGO
$1.76T
$380K 0.34%
+1,378
New +$299K
1 2
3
4 5

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RCAP
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CFA
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GK Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, GK Wealth Management held 172 positions worth $111M, up 26% from $87.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GK Wealth Management deployed $13.3M of net new capital in Q2 2025, opening 32 new positions and adding to 67 existing holdings. Its largest new stake was Credo Technology Group: 8,492 shares worth $786K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $746K trimmed.

  • GK Wealth Management's largest Q2 2025 buy was Credo Technology Group: 8,492 shares worth $786K.
  • GK Wealth Management added most to Alpha Architect 1-3 Month Box ETF in Q2 2025, an estimated $2.18M increase.
  • GK Wealth Management's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $746K.
  • GK Wealth Management fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $595K.
  • GK Wealth Management's ten largest holdings make up 32% of its $111M portfolio in Q2 2025.
  • GK Wealth Management opened 32 new positions and closed 17 in Q2 2025.
  • GK Wealth Management's portfolio value rose 26% quarter-over-quarter to $111M.

Based on GK Wealth Management's 13F filing for Q2 2025, filed 8 Jul 2025.