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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
+19.19%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$25.8M
Cap. Flow
+$10.5M
Cap. Flow %
7.72%
Top 10 Hldgs %
33.23%
Holding
195
New
40
Increased
76
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.36M
2
LAC
Lithium Americas
LAC
+$4.18M
3
RDDT icon
Reddit
RDDT
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$920K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$783K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$723K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$527K
4
GM icon
General Motors
GM
+$412K
5
ORCL icon
Oracle
ORCL
+$354K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Discretionary 9.65%
3 Communication Services 8.18%
4 Materials 7.46%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$61.5B
$656K 0.48%
+20,024
New +$507K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$645K 0.47%
5,785
-187
-3% -$20.6K
GDX icon
53
VanEck Gold Miners ETF
GDX
$22.7B
$632K 0.46%
8,267
+873
+12% +$52.6K
QCOM icon
54
Qualcomm
QCOM
$155B
$620K 0.45%
3,725
-240
-6% -$38.1K
SMH icon
55
VanEck Semiconductor ETF
SMH
$65.2B
$617K 0.45%
1,891
+2
+0.1% +$592
GRID
56
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$607K 0.44%
4,014
+294
+8% +$42.3K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$591K 0.43%
4,250
-230
-5% -$31.1K
CCL icon
58
Carnival Corporation Ltd
CCL
$38.1B
$578K 0.42%
20,009
+1,482
+8% +$44.7K
AGX icon
59
Argan
AGX
$8B
$576K 0.42%
+2,132
New +$489K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.6B
$572K 0.42%
24,729
-856
-3% -$19.6K
UBER icon
61
Uber
UBER
$143B
$570K 0.42%
5,820
+814
+16% +$76.1K
GROZ
62
Zacks Focus Growth ETF
GROZ
$103M
$569K 0.42%
19,411
+1,639
+9% +$45.4K
LUMN icon
63
Lumen
LUMN
$6.57B
$565K 0.41%
+92,246
New +$443K
INDA icon
64
iShares MSCI India ETF
INDA
$6.89B
$545K 0.4%
10,470
+4,296
+70% +$230K
DIS icon
65
Walt Disney
DIS
$167B
$524K 0.38%
4,575
+59
+1% +$6.95K
CVX icon
66
Chevron
CVX
$392B
$522K 0.38%
3,361
-44
-1% -$6.81K
COWG icon
67
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$509K 0.37%
14,023
+2,413
+21% +$85.3K
JPM icon
68
JPMorgan Chase
JPM
$935B
$508K 0.37%
1,611
+112
+7% +$33.3K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$503K 0.37%
5,623
+2,886
+105% +$252K
AVGO icon
70
Broadcom
AVGO
$1.85T
$490K 0.36%
1,484
+106
+8% +$32.5K
COPX icon
71
Global X Copper Miners ETF NEW
COPX
$7.29B
$484K 0.35%
8,100
+3,083
+61% +$149K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$484K 0.35%
11,176
+1,385
+14% +$59.6K
WFC icon
73
Wells Fargo
WFC
$261B
$482K 0.35%
5,746
+551
+11% +$44.7K
OKTA icon
74
Okta
OKTA
$24.7B
$480K 0.35%
5,230
+254
+5% +$23.7K
BTC
75
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$471K 0.34%
9,302
+3,111
+50% +$158K
1 2
3
4 5

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GK Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, GK Wealth Management held 195 positions worth $137M, up 23% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GK Wealth Management deployed $10.5M of net new capital in Q3 2025, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was Tesla: 12,565 shares worth $5.59M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $527K trimmed.

  • GK Wealth Management's largest Q3 2025 buy was Tesla: 12,565 shares worth $5.59M.
  • GK Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $1.02M increase.
  • GK Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $527K.
  • GK Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $783K.
  • GK Wealth Management's ten largest holdings make up 33% of its $137M portfolio in Q3 2025.
  • GK Wealth Management opened 40 new positions and closed 20 in Q3 2025.
  • GK Wealth Management's portfolio value rose 23% quarter-over-quarter to $137M.

Based on GK Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.