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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
+6.85%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow %
100.24%
Top 10 Hldgs %
36.85%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M
2
AMZN icon
Amazon
AMZN
+$4.15M
3
LAC
Lithium Americas
LAC
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
TSLA icon
Tesla
TSLA
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Consumer Discretionary 14.37%
3 Communication Services 7.65%
4 Financials 5.01%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$776B
$244K 0.31%
+2,018
New +$290K
UNH icon
102
UnitedHealth
UNH
$376B
$239K 0.3%
+472
New +$268K
AMT icon
103
American Tower
AMT
$80.8B
$239K 0.3%
+1,302
New +$270K
BTC
104
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$236K 0.3%
+5,646
New +$208K
EPAM icon
105
EPAM Systems
EPAM
$5.51B
$236K 0.3%
+1,010
New +$225K
TWLO icon
106
Twilio
TWLO
$30B
$231K 0.29%
+2,141
New +$196K
GCT icon
107
GigaCloud Technology
GCT
$1.63B
$230K 0.29%
+12,434
New +$288K
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$229K 0.29%
+4,054
New +$227K
MORN icon
109
Morningstar
MORN
$7.22B
$227K 0.29%
+673
New +$230K
LNG icon
110
Cheniere Energy
LNG
$55.2B
$225K 0.29%
+1,049
New +$213K
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$224K 0.28%
+2,872
New +$226K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$222K 0.28%
+2,496
New +$228K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$222K 0.28%
+918
New +$226K
CAT icon
114
Caterpillar
CAT
$375B
$217K 0.27%
+598
New +$232K
DELL icon
115
Dell
DELL
$262B
$213K 0.27%
+1,851
New +$232K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$46.7B
$212K 0.27%
+3,990
New +$188K
AES icon
117
AES
AES
$10.5B
$211K 0.27%
+16,359
New +$244K
GLW icon
118
Corning
GLW
$119B
$206K 0.26%
+4,331
New +$205K
INDY icon
119
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$206K 0.26%
+4,045
New +$215K
CSX icon
120
CSX Corp
CSX
$93.4B
$204K 0.26%
+6,323
New +$217K
ALTM
121
DELISTED
Arcadium Lithium plc
ALTM
$170K 0.21%
+33,082
New +$169K
SILV
122
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$169K 0.21%
+18,610
New +$188K
BUYW icon
123
Main BuyWrite ETF
BUYW
$1.28B
$146K 0.19%
+10,500
New +$147K
LAC
124
CALL
Lithium Americas
LAC
$1.01B
$122K 0.15%
+108,800
New +$377K
IONR
125
Ioneer
IONR
$268M
$61.2K 0.08%
+15,350
New +$88K
2 3 4
5
6

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GK Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for GK Wealth Management, which disclosed 128 positions worth $79M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 95,649 shares worth $4.82M.

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

  • GK Wealth Management's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 95,649 shares worth $4.82M.
  • GK Wealth Management's ten largest holdings make up 37% of its $79M portfolio in Q4 2024.
  • GK Wealth Management disclosed 128 positions in Q4 2024, its first 13F filing on record.

Based on GK Wealth Management's 13F filing for Q4 2024, filed 28 May 2025.