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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
+33.34%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$75.5M
Cap. Flow
+$67.3M
Cap. Flow %
35.32%
Top 10 Hldgs %
28.01%
Holding
269
New
218
Increased
8
Reduced
8
Closed
35

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$5.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.44M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.38M
4
MU icon
Micron Technology
MU
+$4.23M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$12.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.97M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.8M

Sector Composition

1 Technology 18.91%
2 Communication Services 6.98%
3 Financials 2.98%
4 Industrials 2.88%
5 Materials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$55.4B
$613K 0.32%
+6,543
New +$494K
QQQ icon
77
Invesco QQQ Trust
QQQ
$466B
$610K 0.32%
827
+149
+22% +$103K
JPM icon
78
JPMorgan Chase
JPM
$907B
$575K 0.3%
1,755
+598
+52% +$186K
REMX icon
79
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$573K 0.3%
+6,474
New +$629K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$569K 0.3%
+18,968
New +$569K
JD icon
81
JD.com
JD
$40B
$564K 0.3%
+22,118
New +$652K
LITE icon
82
Lumentum
LITE
$57B
$556K 0.29%
+648
New +$578K
COWG icon
83
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$556K 0.29%
+13,839
New +$515K
CVX icon
84
Chevron
CVX
$373B
$546K 0.29%
3,297
-596
-15% -$111K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.7B
$538K 0.28%
+18,264
New +$522K
JSI icon
86
Janus Henderson Securitized Income ETF
JSI
$1.52B
$532K 0.28%
+10,391
New +$536K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$532K 0.28%
+4,878
New +$532K
SEZL
88
Sezzle
SEZL
$5.87B
$531K 0.28%
+3,094
New +$326K
USAR
89
USA Rare Earth Inc
USAR
$3.83B
$531K 0.28%
+24,601
New +$561K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$527K 0.28%
+3,325
New +$495K
SPMO icon
91
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$527K 0.28%
+3,264
New +$460K
VCLT icon
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$517K 0.27%
+6,876
New +$515K
CNC icon
93
Centene
CNC
$32.8B
$515K 0.27%
+8,024
New +$429K
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$512K 0.27%
+10,323
New +$504K
UBER icon
95
CALL
Uber
UBER
$147B
$501K 0.26%
+8,036
New +$589K
APP icon
96
Applovin
APP
$143B
$499K 0.26%
+969
New +$468K
DELL icon
97
Dell
DELL
$256B
$495K 0.26%
+1,148
New +$332K
JBBB icon
98
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$494K 0.26%
+10,423
New +$493K
SNDK
99
Sandisk
SNDK
$201B
$489K 0.26%
+215
New +$307K
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$9.1B
$488K 0.26%
+14,147
New +$529K
2 3
4
5 6

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JIG
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WSL
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HVCM
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EWM
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GK Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, GK Wealth Management held 269 positions worth $190M, up 66% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GK Wealth Management deployed $67.3M of net new capital in Q2 2026, opening 218 new positions and adding to 8 existing holdings. Its largest new stake was iShares Silver Trust: 85,355 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.8M trimmed.

  • GK Wealth Management's largest Q2 2026 buy was iShares Silver Trust: 85,355 shares worth $4.56M.
  • GK Wealth Management added most to NVIDIA in Q2 2026, an estimated $4.2M increase.
  • GK Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.8M.
  • GK Wealth Management fully exited Dimensional International Core Equity Market ETF in Q2 2026, selling an estimated $12.5M.
  • GK Wealth Management's ten largest holdings make up 28% of its $190M portfolio in Q2 2026.
  • GK Wealth Management opened 218 new positions and closed 35 in Q2 2026.
  • GK Wealth Management's portfolio value rose 66% quarter-over-quarter to $190M.

Based on GK Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.