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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
+33.34%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$75.5M
Cap. Flow
+$39.6M
Cap. Flow %
20.77%
Top 10 Hldgs %
28.01%
Holding
269
New
218
Increased
8
Reduced
8
Closed
35

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$5.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.44M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.38M
4
MU icon
Micron Technology
MU
+$4.23M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$12.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.97M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.53%
2 Technology 18.91%
3 Communication Services 6.98%
4 Financials 2.98%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$76.7B
$487K 0.26%
+6,321
New +$497K
TMFC icon
102
Motley Fool 100 Index ETF
TMFC
$2.09B
$483K 0.25%
+6,344
New +$474K
SNEX icon
103
StoneX
SNEX
$8.31B
$483K 0.25%
+6,114
New +$459K
CSTM icon
104
Constellium
CSTM
$3.66B
$480K 0.25%
+15,056
New +$486K
KB icon
105
KB Financial Group
KB
$44.9B
$469K 0.25%
+4,469
New +$472K
GLD icon
106
SPDR Gold Trust
GLD
$149B
$467K 0.25%
+1,267
New +$525K
CRM icon
107
Salesforce
CRM
$215B
$459K 0.24%
+2,932
New +$516K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$139B
$458K 0.24%
+922
New +$409K
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$457K 0.24%
+8,666
New +$455K
STX icon
110
Seagate
STX
$189B
$455K 0.24%
+471
New +$359K
MNST icon
111
Monster Beverage
MNST
$85.8B
$454K 0.24%
+9,440
New +$397K
WFC icon
112
Wells Fargo
WFC
$272B
$440K 0.23%
+5,323
New +$428K
AIFD
113
TCW Artificial Intelligence ETF
AIFD
$136M
$437K 0.23%
+7,884
New +$389K
BAC icon
114
Bank of America
BAC
$439B
$436K 0.23%
+7,655
New +$407K
ATI icon
115
ATI
ATI
$28.5B
$417K 0.22%
+2,115
New +$359K
MT icon
116
ArcelorMittal
MT
$59.2B
$408K 0.21%
+6,780
New +$424K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$396K 0.21%
+8,744
New +$396K
VZ icon
118
Verizon
VZ
$209B
$396K 0.21%
+9,356
New +$439K
DIS icon
119
Walt Disney
DIS
$183B
$394K 0.21%
+4,097
New +$418K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$392K 0.21%
+4,962
New +$392K
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$388K 0.2%
+4,323
New +$332K
FCX icon
122
Freeport-McMoran
FCX
$105B
$384K 0.2%
+6,103
New +$392K
RTX icon
123
RTX Corp
RTX
$270B
$384K 0.2%
+2,022
New +$371K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$42B
$383K 0.2%
+16,814
New +$383K
WLDN icon
125
Willdan Group
WLDN
$1.3B
$383K 0.2%
+4,842
New +$412K
3 4
5
6 7

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GK Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, GK Wealth Management held 269 positions worth $190M, up 66% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GK Wealth Management deployed $39.6M of net new capital in Q2 2026, opening 218 new positions and adding to 8 existing holdings. Its largest new stake was iShares Silver Trust: 85,355 shares worth $4.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.8M trimmed.

  • GK Wealth Management's largest Q2 2026 buy was iShares Silver Trust: 85,355 shares worth $4.56M.
  • GK Wealth Management added most to NVIDIA in Q2 2026, an estimated $4.2M increase.
  • GK Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.8M.
  • GK Wealth Management fully exited Dimensional International Core Equity Market ETF in Q2 2026, selling an estimated $12.5M.
  • GK Wealth Management's ten largest holdings make up 28% of its $190M portfolio in Q2 2026.
  • GK Wealth Management opened 218 new positions and closed 35 in Q2 2026.
  • GK Wealth Management's portfolio value rose 66% quarter-over-quarter to $190M.

Based on GK Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.