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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
+19.19%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$25.8M
Cap. Flow
+$10.5M
Cap. Flow %
7.72%
Top 10 Hldgs %
33.23%
Holding
195
New
40
Increased
76
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.36M
2
LAC
Lithium Americas
LAC
+$4.18M
3
RDDT icon
Reddit
RDDT
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$920K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$783K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$723K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$527K
4
GM icon
General Motors
GM
+$412K
5
ORCL icon
Oracle
ORCL
+$354K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Discretionary 9.65%
3 Communication Services 8.18%
4 Materials 7.46%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$458K 0.34%
15,133
+499
+3% +$15.1K
BITB icon
77
Bitwise Bitcoin ETF
BITB
$2.41B
$452K 0.33%
7,262
-50
-0.7% -$3.12K
VZ icon
78
Verizon
VZ
$195B
$448K 0.33%
10,202
+204
+2% +$8.83K
SHOP icon
79
Shopify
SHOP
$152B
$448K 0.33%
3,016
-1,746
-37% -$237K
STRL icon
80
Sterling Infrastructure
STRL
$18.3B
$447K 0.33%
1,316
+447
+51% +$127K
MU icon
81
Micron Technology
MU
$930B
$445K 0.33%
+2,661
New +$340K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$71.8B
$444K 0.32%
16,853
-1,961
-10% -$49.8K
LAC
83
CALL
Lithium Americas
LAC
$1.01B
$420K 0.31%
114,900
-1,426,269
-93% -$4.51M
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$411K 0.3%
684
+98
+17% +$56.1K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$405K 0.3%
1,139
+101
+10% +$32.2K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$399K 0.29%
9,138
+190
+2% +$8.04K
JBBB icon
87
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$388K 0.28%
+8,049
New +$389K
SPMB icon
88
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$377K 0.28%
16,787
+123
+0.7% +$2.72K
PYPL icon
89
PayPal
PYPL
$48.9B
$374K 0.27%
5,580
+569
+11% +$40.1K
RTX icon
90
RTX Corp
RTX
$290B
$370K 0.27%
2,214
-282
-11% -$43.8K
SPTL icon
91
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$365K 0.27%
13,556
+751
+6% +$19.8K
APP icon
92
Applovin
APP
$133B
$362K 0.26%
+504
New +$232K
ADSK icon
93
Autodesk
ADSK
$49.5B
$356K 0.26%
1,122
-1
-0.1% -$305
POWL icon
94
Powell Industries
POWL
$7.6B
$354K 0.26%
3,483
-144
-4% -$12.2K
COST icon
95
Costco
COST
$422B
$350K 0.26%
378
+123
+48% +$118K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$220B
$343K 0.25%
+4,284
New +$327K
NVO
97
Novo Nordisk
NVO
$208B
$338K 0.25%
+6,086
New +$356K
MSTR icon
98
Strategy Inc
MSTR
$34.1B
$336K 0.25%
1,043
+133
+15% +$49.3K
ARQT icon
99
Arcutis Biotherapeutics
ARQT
$3.36B
$331K 0.24%
17,585
-1,216
-6% -$19.2K
LOW icon
100
Lowe's Companies
LOW
$117B
$329K 0.24%
1,307
-300
-19% -$73.7K
2 3
4
5 6

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GK Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, GK Wealth Management held 195 positions worth $137M, up 23% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GK Wealth Management deployed $10.5M of net new capital in Q3 2025, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was Tesla: 12,565 shares worth $5.59M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $527K trimmed.

  • GK Wealth Management's largest Q3 2025 buy was Tesla: 12,565 shares worth $5.59M.
  • GK Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $1.02M increase.
  • GK Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $527K.
  • GK Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $783K.
  • GK Wealth Management's ten largest holdings make up 33% of its $137M portfolio in Q3 2025.
  • GK Wealth Management opened 40 new positions and closed 20 in Q3 2025.
  • GK Wealth Management's portfolio value rose 23% quarter-over-quarter to $137M.

Based on GK Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.