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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
+6.85%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.83M |
| 2 |
Amazon
AMZN
|
+$4.15M |
| 3 |
LAC
Lithium Americas
LAC
|
+$3.24M |
| 4 |
Microsoft
MSFT
|
+$3.14M |
| 5 |
Tesla
TSLA
|
+$3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Communication Services | 7.65% |
| 4 | Financials | 5.01% |
| 5 | Materials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$32.4B
| $315K | 0.4% |
+1,934
| New | +$346K |
|
77
MSCI
MSCI
$41.6B
| $310K | 0.39% |
+517
| New | +$310K |
|
78
Philip Morris
PM
$297B
| $309K | 0.39% |
+2,570
| New | +$324K |
|
79
Invesco QQQ Trust
QQQ
$453B
| $308K | 0.39% |
+603
| New | +$305K |
|
80
Workday
WDAY
$39.6B
| $308K | 0.39% |
+1,193
| New | +$305K |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $305K | 0.39% |
+5,103
| New | +$306K |
|
82
NVIDIA
NVDA
$4.86T
| $303K | 0.38% |
+2,254
| New | +$311K |
|
83
Walt Disney
DIS
$167B
| $300K | 0.38% |
+2,696
| New | +$283K |
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $296K | 0.38% |
+2,155
| New | +$315K |
|
85
iShares TIPS Bond ETF
TIP
$14.5B
| $295K | 0.37% |
+2,773
| New | +$300K |
|
86
Wells Fargo
WFC
$261B
| $292K | 0.37% |
+4,154
| New | +$284K |
|
87
Global X Uranium ETF
URA
$5.42B
| $291K | 0.37% |
+10,863
| New | +$332K |
|
88
Lumen
LUMN
$6.57B
| $288K | 0.37% |
+54,315
| New | +$375K |
|
89
Celestica
CLS
$38.1B
| $287K | 0.36% |
+3,109
| New | +$243K |
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $286K | 0.36% |
+4,328
| New | +$294K |
|
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $276K | 0.35% |
+7,288
| New | +$289K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $275K | 0.35% |
+3,350
| New | +$275K |
|
93
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $271K | 0.34% |
+6,658
| New | +$294K |
|
94
TSMC
TSM
$2.1T
| $268K | 0.34% |
+1,355
| New | +$262K |
|
95
Medtronic
MDT
$109B
| $267K | 0.34% |
+3,344
| New | +$289K |
|
96
Schwab US Dividend Equity ETF
SCHD
$103B
| $267K | 0.34% |
+9,775
| New | +$278K |
|
97
Okta
OKTA
$24.7B
| $266K | 0.34% |
+3,380
| New | +$262K |
|
98
FirstEnergy
FE
$28B
| $257K | 0.33% |
+6,471
| New | +$271K |
|
99
Home Depot
HD
$331B
| $250K | 0.32% |
+641
| New | +$262K |
|
100
Citigroup
C
$222B
| $244K | 0.31% |
+3,467
| New | +$234K |
|
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GK Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for GK Wealth Management, which disclosed 128 positions worth $79M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 95,649 shares worth $4.82M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.
- GK Wealth Management's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 95,649 shares worth $4.82M.
- GK Wealth Management's ten largest holdings make up 37% of its $79M portfolio in Q4 2024.
- GK Wealth Management disclosed 128 positions in Q4 2024, its first 13F filing on record.
Based on GK Wealth Management's 13F filing for Q4 2024, filed 28 May 2025.