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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
-0.31%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$35.9M
Cap. Flow
-$27.9M
Cap. Flow %
-24.26%
Top 10 Hldgs %
68.69%
Holding
232
New
36
Increased
5
Reduced
10
Closed
181

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.2M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.31M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.27M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.07M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.88M
3
SLV icon
iShares Silver Trust
SLV
+$4.78M
4
AMZN icon
Amazon
AMZN
+$4.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Energy 3%
3 Consumer Discretionary 2.14%
4 Communication Services 1.83%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAN
51
Manhattan Bridge Capital
LOAN
$47.5M
$86.8K 0.08%
+86,777
New +$386K
ABAT icon
52
American Battery Technology Co
ABAT
$285M
– –
-28,021
Closed -$93.6K
ADSK icon
53
Autodesk
ADSK
$49.5B
– –
-1,071
Closed -$317K
AES icon
54
AES
AES
$10.5B
– –
-17,297
Closed -$248K
AGGH icon
55
Simplify Aggregate Bond ETF
AGGH
$574M
– –
-47,551
Closed -$984K
AGX icon
56
Argan
AGX
$8B
– –
-1,972
Closed -$618K
AIG icon
57
American International
AIG
$41.7B
– –
-2,732
Closed -$234K
AMAT icon
58
Applied Materials
AMAT
$403B
– –
-893
Closed -$229K
AMT icon
59
American Tower
AMT
$80.8B
– –
-1,841
Closed -$323K
APP icon
60
Applovin
APP
$133B
– –
-475
Closed -$320K
ARDX icon
61
Ardelyx
ARDX
$1.22B
– –
-74,568
Closed -$435K
ARQT icon
62
Arcutis Biotherapeutics
ARQT
$3.36B
– –
-14,984
Closed -$435K
AVGO icon
63
Broadcom
AVGO
$1.85T
– –
-1,472
Closed -$510K
BA icon
64
Boeing
BA
$171B
– –
-4,336
Closed -$941K
BAC icon
65
Bank of America
BAC
$435B
– –
-6,648
Closed -$366K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-53,354
Closed -$4.88M
BILS icon
67
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-8,671
Closed -$860K
BITB icon
68
Bitwise Bitcoin ETF
BITB
$2.41B
– –
-7,152
Closed -$340K
BIZD icon
69
VanEck BDC Income ETF
BIZD
$1.59B
– –
-13,135
Closed -$186K
BLBD icon
70
Blue Bird Corp
BLBD
$2.35B
– –
-4,442
Closed -$209K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
– –
-5,234
Closed -$282K
BOXX icon
72
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
– –
-27,967
Closed -$3.22M
BTG icon
73
B2Gold
BTG
$5B
– –
-25,405
Closed -$115K
BUCK icon
74
Simplify Stable Income ETF
BUCK
$480M
– –
-84,552
Closed -$2M
C icon
75
Citigroup
C
$222B
– –
-2,023
Closed -$236K
1 2
3
4 5

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GK Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, GK Wealth Management held 232 positions worth $115M, down 24% from $151M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

GK Wealth Management withdrew a net $27.9M in Q1 2026, closing 181 positions and reducing 10 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, GK Wealth Management opened a new position in Dimensional International Core Equity Market ETF worth $12.5M.

  • GK Wealth Management's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 331,117 shares worth $12.5M.
  • GK Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $15.9M increase.
  • GK Wealth Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $4.23M.
  • GK Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2026, selling an estimated $5.07M.
  • GK Wealth Management's ten largest holdings make up 69% of its $115M portfolio in Q1 2026.
  • GK Wealth Management opened 36 new positions and closed 181 in Q1 2026.
  • GK Wealth Management's portfolio value fell 24% quarter-over-quarter to $115M.

Based on GK Wealth Management's 13F filing for Q1 2026, filed 7 Apr 2026.