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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
-0.31%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$35.9M
Cap. Flow
-$27.9M
Cap. Flow %
-24.26%
Top 10 Hldgs %
68.69%
Holding
232
New
36
Increased
5
Reduced
10
Closed
181

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.2M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.31M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.27M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.07M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.88M
3
SLV icon
iShares Silver Trust
SLV
+$4.78M
4
AMZN icon
Amazon
AMZN
+$4.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Energy 3%
3 Consumer Discretionary 2.14%
4 Communication Services 1.83%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
– –
-375
Closed -$215K
CCL icon
77
Carnival Corporation Ltd
CCL
$38.1B
– –
-13,959
Closed -$426K
CDE icon
78
Coeur Mining
CDE
$15.4B
– –
-19,318
Closed -$344K
CI icon
79
Cigna
CI
$73.7B
– –
-738
Closed -$203K
CLS icon
80
Celestica
CLS
$38.1B
– –
-4,266
Closed -$1.26M
CNC icon
81
Centene
CNC
$30.7B
– –
-6,053
Closed -$249K
VISN
82
Vistance Networks Inc
VISN
$2.65B
– –
-46,356
Closed -$840K
COPX icon
83
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-9,059
Closed -$650K
COST icon
84
Costco
COST
$422B
– –
-372
Closed -$321K
COWG icon
85
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
– –
-14,008
Closed -$493K
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-26,080
Closed -$1.57M
CRDO icon
87
Credo Technology Group
CRDO
$38.6B
– –
-7,019
Closed -$1.01M
CRM icon
88
Salesforce
CRM
$151B
– –
-1,942
Closed -$515K
CRWD icon
89
CrowdStrike
CRWD
$194B
– –
-1,904
Closed -$223K
CSMD icon
90
Congress SMid Growth ETF
CSMD
$466M
– –
-26,762
Closed -$846K
CVS icon
91
CVS Health
CVS
$133B
– –
-3,181
Closed -$252K
CW icon
92
Curtiss-Wright
CW
$26.7B
– –
-399
Closed -$220K
CYH icon
93
Community Health Systems
CYH
$393M
– –
-12,993
Closed -$40.5K
DAL icon
94
Delta Air Lines
DAL
$57.5B
– –
-12,973
Closed -$900K
DELL icon
95
Dell
DELL
$262B
– –
-1,954
Closed -$246K
DIS icon
96
Walt Disney
DIS
$167B
– –
-4,413
Closed -$502K
DXPE icon
97
DXP Enterprises
DXPE
$2.43B
– –
-2,158
Closed -$237K
EPAM icon
98
EPAM Systems
EPAM
$5.51B
– –
-1,295
Closed -$265K
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-11,233
Closed -$357K
FBTC icon
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-21,657
Closed -$1.65M
2 3
4
5 6

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EWM
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MRCM
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RCAP
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HCM
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CFA
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GK Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, GK Wealth Management held 232 positions worth $115M, down 24% from $151M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

GK Wealth Management withdrew a net $27.9M in Q1 2026, closing 181 positions and reducing 10 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, GK Wealth Management opened a new position in Dimensional International Core Equity Market ETF worth $12.5M.

  • GK Wealth Management's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 331,117 shares worth $12.5M.
  • GK Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $15.9M increase.
  • GK Wealth Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $4.23M.
  • GK Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2026, selling an estimated $5.07M.
  • GK Wealth Management's ten largest holdings make up 69% of its $115M portfolio in Q1 2026.
  • GK Wealth Management opened 36 new positions and closed 181 in Q1 2026.
  • GK Wealth Management's portfolio value fell 24% quarter-over-quarter to $115M.

Based on GK Wealth Management's 13F filing for Q1 2026, filed 7 Apr 2026.