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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
+5.03%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.1M
Cap. Flow
+$12.8M
Cap. Flow %
8.47%
Top 10 Hldgs %
30.78%
Holding
215
New
40
Increased
70
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.1M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.04M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$996K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$976K

Top Sells

Rank Stock Value
1
LAC
Lithium Americas
LAC
+$7.64M
2
TSLA icon
Tesla
TSLA
+$5.57M
3
LUMN icon
Lumen
LUMN
+$759K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$580K
5
CLS icon
Celestica
CLS
+$495K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Communication Services 7.98%
3 Consumer Discretionary 5.17%
4 Industrials 4.28%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$498K 0.33%
5,339
-407
-7% -$35.3K
UBER icon
77
Uber
UBER
$143B
$498K 0.33%
6,089
+269
+5% +$24.2K
JBBB icon
78
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$498K 0.33%
10,430
+2,381
+30% +$114K
COWG icon
79
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$493K 0.33%
14,008
-15
-0.1% -$533
CVX icon
80
Chevron
CVX
$392B
$486K 0.32%
3,187
-174
-5% -$26.5K
OKTA icon
81
Okta
OKTA
$24.7B
$471K 0.31%
5,447
+217
+4% +$18.9K
JPM icon
82
JPMorgan Chase
JPM
$935B
$468K 0.31%
1,453
-158
-10% -$48.9K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$461K 0.31%
750
+66
+10% +$40.5K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.8B
$452K 0.3%
16,801
-52
-0.3% -$1.39K
SHOP icon
85
Shopify
SHOP
$152B
$450K 0.3%
2,793
-223
-7% -$35.8K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$446K 0.3%
1,125
-14
-1% -$5.35K
ARQT icon
87
Arcutis Biotherapeutics
ARQT
$3.36B
$435K 0.29%
14,984
-2,601
-15% -$66.6K
ARDX icon
88
Ardelyx
ARDX
$1.22B
$435K 0.29%
+74,568
New +$415K
NGD
89
DELISTED
New Gold Inc
NGD
$431K 0.29%
49,510
+12,536
+34% +$94.4K
GFI icon
90
Gold Fields
GFI
$29B
$430K 0.29%
9,858
+3,036
+45% +$127K
CCL icon
91
Carnival Corporation Ltd
CCL
$38.1B
$426K 0.28%
13,959
-6,050
-30% -$169K
VZ icon
92
Verizon
VZ
$195B
$426K 0.28%
10,466
+264
+3% +$10.7K
STRL icon
93
Sterling Infrastructure
STRL
$18.3B
$419K 0.28%
1,367
+51
+4% +$17.6K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.6B
$419K 0.28%
18,178
-6,551
-26% -$152K
BTC
95
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$397K 0.26%
10,256
+954
+10% +$42.3K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$394K 0.26%
13,045
-2,088
-14% -$63.1K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$388K 0.26%
3,636
+562
+18% +$59.6K
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$378K 0.25%
+8,307
New +$372K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$370K 0.25%
8,664
-474
-5% -$21K
TTMI icon
100
TTM Technologies
TTMI
$12B
$370K 0.25%
+5,359
New +$350K
2 3
4
5 6

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GK Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, GK Wealth Management held 215 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GK Wealth Management deployed $12.8M of net new capital in Q4 2025, opening 40 new positions and adding to 70 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 10,949 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $580K trimmed.

  • GK Wealth Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 10,949 shares worth $1.1M.
  • GK Wealth Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $996K increase.
  • GK Wealth Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $580K.
  • GK Wealth Management fully exited Lithium Americas in Q4 2025, selling an estimated $7.64M.
  • GK Wealth Management's ten largest holdings make up 31% of its $151M portfolio in Q4 2025.
  • GK Wealth Management opened 40 new positions and closed 19 in Q4 2025.
  • GK Wealth Management's portfolio value rose 10% quarter-over-quarter to $151M.

Based on GK Wealth Management's 13F filing for Q4 2025, filed 5 Jan 2026.