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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
+14.28%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$23.1M
Cap. Flow
+$11.6M
Cap. Flow %
10.44%
Top 10 Hldgs %
31.98%
Holding
172
New
32
Increased
67
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
3
NVDA icon
NVIDIA
NVDA
+$1.25M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$576K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$746K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$595K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$355K
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$322K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.24%
2 Technology 16.3%
3 Consumer Discretionary 7.76%
4 Communication Services 6.97%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
76
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$368K 0.33%
16,664
-279
-2% -$6.08K
PAYC icon
77
Paycom
PAYC
$10.2B
$368K 0.33%
1,590
-983
-38% -$233K
MSTR icon
78
Strategy Inc
MSTR
$49.9B
$368K 0.33%
910
-21
-2% -$7.65K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$365K 0.33%
8,948
+4
+0% +$159
RTX icon
80
RTX Corp
RTX
$266B
$364K 0.33%
2,496
-299
-11% -$39.8K
RFIX
81
Simplify Bond Bull ETF
RFIX
$41M
$359K 0.32%
7,381
-5,420
-42% -$269K
LOW icon
82
Lowe's Companies
LOW
$110B
$357K 0.32%
1,607
+113
+8% +$25.2K
PYPL icon
83
PayPal
PYPL
$45.6B
$350K 0.32%
+5,011
New +$343K
ADSK icon
84
Autodesk
ADSK
$46.4B
$348K 0.31%
+1,123
New +$319K
INDA icon
85
iShares MSCI India ETF
INDA
$6.48B
$344K 0.31%
6,174
+1,198
+24% +$64K
BLBD icon
86
Blue Bird Corp
BLBD
$1.96B
$341K 0.31%
7,902
-1,786
-18% -$68K
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$340K 0.31%
12,805
-89
-0.7% -$2.34K
MA icon
88
Mastercard
MA
$499B
$331K 0.3%
588
-223
-27% -$123K
PSIX
89
Power Solutions International
PSIX
$910M
$329K 0.3%
+5,085
New +$188K
UCON icon
90
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$328K 0.3%
13,198
-2,172
-14% -$53.6K
NVO
91
CALL
Novo Nordisk
NVO
$185B
$327K 0.29%
+4,816
New +$328K
LLY icon
92
Eli Lilly
LLY
$1.02T
$323K 0.29%
415
-106
-20% -$82.4K
QQQ icon
93
Invesco QQQ Trust
QQQ
$478B
$323K 0.29%
586
-62
-10% -$30.8K
GLD icon
94
SPDR Gold Trust
GLD
$147B
$316K 0.29%
1,038
-95
-8% -$28.8K
SBUX icon
95
Starbucks
SBUX
$112B
$309K 0.28%
3,369
+1,077
+47% +$93.3K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$131B
$307K 0.28%
+689
New +$318K
CRM icon
97
Salesforce
CRM
$206B
$303K 0.27%
+1,111
New +$297K
MNST icon
98
Monster Beverage
MNST
$87.7B
$300K 0.27%
+9,580
New +$293K
BTC
99
Grayscale Bitcoin Mini Trust ETF
BTC
$4.01B
$296K 0.27%
6,191
-525
-8% -$22.9K
CSCO icon
100
Cisco
CSCO
$436B
$283K 0.26%
4,082
-532
-12% -$32.7K
2 3
4
5 6

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GK Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, GK Wealth Management held 172 positions worth $111M, up 26% from $87.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GK Wealth Management deployed $11.6M of net new capital in Q2 2025, opening 32 new positions and adding to 67 existing holdings. Its largest new stake was Credo Technology Group: 8,492 shares worth $786K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $746K trimmed.

  • GK Wealth Management's largest Q2 2025 buy was Credo Technology Group: 8,492 shares worth $786K.
  • GK Wealth Management added most to Alpha Architect 1-3 Month Box ETF in Q2 2025, an estimated $2.18M increase.
  • GK Wealth Management's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $746K.
  • GK Wealth Management fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $595K.
  • GK Wealth Management's ten largest holdings make up 32% of its $111M portfolio in Q2 2025.
  • GK Wealth Management opened 32 new positions and closed 17 in Q2 2025.
  • GK Wealth Management's portfolio value rose 26% quarter-over-quarter to $111M.

Based on GK Wealth Management's 13F filing for Q2 2025, filed 8 Jul 2025.