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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
-2.14%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$8.76M
Cap. Flow
+$14.2M
Cap. Flow %
16.14%
Top 10 Hldgs %
34.33%
Holding
167
New
39
Increased
53
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$990K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$925K
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$799K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$785K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.11M
2
LAC
Lithium Americas
LAC
+$2.82M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$924K
4
SECT icon
Main Sector Rotation ETF
SECT
+$837K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$477K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Consumer Discretionary 8.71%
3 Communication Services 5.95%
4 Financials 4.96%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
76
PG&E
PCG
$38.3B
$327K 0.37%
19,046
+1,895
+11% +$31.4K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$327K 0.37%
10,851
+291
+3% +$8.72K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$326K 0.37%
1,133
+215
+23% +$56.9K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$320K 0.36%
4,948
+620
+14% +$41.6K
GDX icon
80
VanEck Gold Miners ETF
GDX
$22.7B
$319K 0.36%
+6,942
New +$281K
LIT icon
81
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$317K 0.36%
8,177
+1,519
+23% +$62.3K
BLBD icon
82
Blue Bird Corp
BLBD
$2.35B
$314K 0.36%
9,688
+277
+3% +$10.1K
CCL icon
83
Carnival Corporation Ltd
CCL
$38.1B
$308K 0.35%
15,766
+2,843
+22% +$67.6K
ZTS icon
84
Zoetis
ZTS
$32.4B
$304K 0.35%
1,848
-86
-4% -$14.3K
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$304K 0.35%
648
+45
+7% +$22.9K
ADBE icon
86
Adobe
ADBE
$99.5B
$302K 0.34%
787
-205
-21% -$87.9K
DIS icon
87
Walt Disney
DIS
$167B
$300K 0.34%
3,041
+345
+13% +$37.1K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.8B
$297K 0.34%
+13,471
New +$314K
CSCO icon
89
Cisco
CSCO
$457B
$285K 0.32%
4,614
-1,836
-28% -$113K
DXCM icon
90
DexCom
DXCM
$31.5B
$285K 0.32%
4,167
-1,332
-24% -$109K
COWG icon
91
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$281K 0.32%
+9,113
New +$301K
URA icon
92
Global X Uranium ETF
URA
$5.42B
$279K 0.32%
12,187
+1,324
+12% +$35.2K
TWLO icon
93
CALL
Twilio
TWLO
$30B
$274K 0.31%
+3,292
New +$390K
AMT icon
94
American Tower
AMT
$80.8B
$271K 0.31%
1,245
-57
-4% -$11.2K
MSTR icon
95
Strategy Inc
MSTR
$34.1B
$268K 0.31%
+931
New +$296K
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$264K 0.3%
4,418
-685
-13% -$41K
LUMN icon
97
CALL
Lumen
LUMN
$6.57B
$257K 0.29%
+67,350
New +$336K
INDA icon
98
iShares MSCI India ETF
INDA
$6.89B
$256K 0.29%
4,976
-2,965
-37% -$149K
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$255K 0.29%
+1,540
New +$241K
CVS icon
100
CVS Health
CVS
$133B
$253K 0.29%
+3,737
New +$224K
2 3
4
5 6

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GK Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, GK Wealth Management held 167 positions worth $87.8M, up 11% from $79M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GK Wealth Management deployed $14.2M of net new capital in Q1 2025, opening 39 new positions and adding to 53 existing holdings. Its largest new stake was Simplify Stable Income ETF: 113,653 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ServiceNow, an estimated $267K trimmed.

  • GK Wealth Management's largest Q1 2025 buy was Simplify Stable Income ETF: 113,653 shares worth $2.8M.
  • GK Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $990K increase.
  • GK Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $267K.
  • GK Wealth Management fully exited Tesla in Q1 2025, selling an estimated $3.11M.
  • GK Wealth Management's ten largest holdings make up 34% of its $87.8M portfolio in Q1 2025.
  • GK Wealth Management opened 39 new positions and closed 27 in Q1 2025.
  • GK Wealth Management's portfolio value rose 11% quarter-over-quarter to $87.8M.

Based on GK Wealth Management's 13F filing for Q1 2025, filed 28 May 2025.