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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
+5.03%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.1M
Cap. Flow
+$12.8M
Cap. Flow %
8.47%
Top 10 Hldgs %
30.78%
Holding
215
New
40
Increased
70
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.1M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.04M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$996K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$976K

Top Sells

Rank Stock Value
1
LAC
Lithium Americas
LAC
+$7.64M
2
TSLA icon
Tesla
TSLA
+$5.57M
3
LUMN icon
Lumen
LUMN
+$759K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$580K
5
CLS icon
Celestica
CLS
+$495K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Communication Services 7.98%
3 Consumer Discretionary 5.17%
4 Industrials 4.28%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$832K 0.55%
1,215
+155
+15% +$105K
NFLX icon
52
Netflix
NFLX
$299B
$815K 0.54%
8,691
-549
-6% -$59.2K
GVIP icon
53
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$793K 0.53%
5,122
-278
-5% -$42.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$779K 0.52%
1,549
+15
+1% +$7.46K
BITW
55
Bitwise 10 Crypto Index ETF
BITW
$604M
$761K 0.5%
+12,952
New +$773K
B
56
Barrick Mining
B
$61.5B
$708K 0.47%
16,246
-3,778
-19% -$142K
SKYW icon
57
Skywest
SKYW
$4.24B
$685K 0.45%
6,818
+244
+4% +$24.4K
SMH icon
58
VanEck Semiconductor ETF
SMH
$65.2B
$674K 0.45%
1,870
-21
-1% -$7.37K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$664K 0.44%
15,494
+4,318
+39% +$185K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$656K 0.44%
4,241
-9
-0.2% -$1.35K
COPX icon
61
Global X Copper Miners ETF NEW
COPX
$7.29B
$650K 0.43%
9,059
+959
+12% +$61.5K
JD icon
62
JD.com
JD
$44.6B
$643K 0.43%
22,407
-772
-3% -$24.1K
GRID
63
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$640K 0.42%
4,181
+167
+4% +$25.6K
QCOM icon
64
Qualcomm
QCOM
$155B
$638K 0.42%
3,730
+5
+0.1% +$857
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$631K 0.42%
7,752
+3,468
+81% +$281K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$627K 0.42%
5,694
-91
-2% -$10.1K
AGX icon
67
Argan
AGX
$8B
$618K 0.41%
1,972
-160
-8% -$50.8K
INDA icon
68
iShares MSCI India ETF
INDA
$6.89B
$617K 0.41%
11,410
+940
+9% +$50.6K
LUMN icon
69
CALL
Lumen
LUMN
$6.57B
$570K 0.38%
+75,815
New +$624K
PSIX
70
Power Solutions International
PSIX
$636M
$556K 0.37%
9,739
+2,858
+42% +$204K
GROZ
71
Zacks Focus Growth ETF
GROZ
$103M
$541K 0.36%
18,150
-1,261
-6% -$37.6K
CRM icon
72
Salesforce
CRM
$151B
$515K 0.34%
1,942
+822
+73% +$204K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$513K 0.34%
5,882
+259
+5% +$23.2K
AVGO icon
74
Broadcom
AVGO
$1.85T
$510K 0.34%
1,472
-12
-0.8% -$4.29K
DIS icon
75
Walt Disney
DIS
$167B
$502K 0.33%
4,413
-162
-4% -$17.8K
1 2
3
4 5

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GK Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, GK Wealth Management held 215 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GK Wealth Management deployed $12.8M of net new capital in Q4 2025, opening 40 new positions and adding to 70 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 10,949 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $580K trimmed.

  • GK Wealth Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 10,949 shares worth $1.1M.
  • GK Wealth Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $996K increase.
  • GK Wealth Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $580K.
  • GK Wealth Management fully exited Lithium Americas in Q4 2025, selling an estimated $7.64M.
  • GK Wealth Management's ten largest holdings make up 31% of its $151M portfolio in Q4 2025.
  • GK Wealth Management opened 40 new positions and closed 19 in Q4 2025.
  • GK Wealth Management's portfolio value rose 10% quarter-over-quarter to $151M.

Based on GK Wealth Management's 13F filing for Q4 2025, filed 5 Jan 2026.