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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
-2.14%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$8.76M
Cap. Flow
+$14.2M
Cap. Flow %
16.14%
Top 10 Hldgs %
34.33%
Holding
167
New
39
Increased
53
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$990K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$925K
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$799K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$785K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.11M
2
LAC
Lithium Americas
LAC
+$2.82M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$924K
4
SECT icon
Main Sector Rotation ETF
SECT
+$837K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$477K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Consumer Discretionary 8.71%
3 Communication Services 5.95%
4 Financials 4.96%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
101
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$252K 0.29%
+2,258
New +$250K
BAC icon
102
Bank of America
BAC
$435B
$251K 0.29%
6,023
-1,353
-18% -$60.3K
PYPL icon
103
CALL
PayPal
PYPL
$48.9B
$250K 0.29%
+4,162
New +$324K
UBER icon
104
Uber
UBER
$143B
$249K 0.28%
+3,413
New +$246K
AIG icon
105
American International
AIG
$41.7B
$249K 0.28%
+2,859
New +$222K
BTC
106
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$245K 0.28%
6,716
+1,070
+19% +$44.2K
NOW icon
107
ServiceNow
NOW
$115B
$244K 0.28%
1,530
-1,385
-48% -$267K
ACN icon
108
Accenture
ACN
$102B
$242K 0.28%
777
-223
-22% -$78.8K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$242K 0.28%
3,962
-92
-2% -$5.36K
HD icon
110
Home Depot
HD
$331B
$236K 0.27%
643
+2
+0.3% +$779
FCX icon
111
Freeport-McMoran
FCX
$90B
$235K 0.27%
+6,200
New +$237K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$231K 0.26%
+2,869
New +$250K
ARQT icon
113
Arcutis Biotherapeutics
ARQT
$3.36B
$229K 0.26%
+14,667
New +$207K
CRDO icon
114
CALL
Credo Technology Group
CRDO
$38.6B
$229K 0.26%
+5,851
New +$364K
SBUX icon
115
Starbucks
SBUX
$120B
$225K 0.26%
+2,292
New +$237K
UNH icon
116
UnitedHealth
UNH
$376B
$225K 0.26%
429
-43
-9% -$22K
MSCI icon
117
MSCI
MSCI
$41.6B
$224K 0.25%
395
-122
-24% -$70.9K
NVO
118
Novo Nordisk
NVO
$208B
$223K 0.25%
3,205
-519
-14% -$42.9K
GAP
119
The Gap Inc
GAP
$7.23B
$222K 0.25%
+10,790
New +$243K
AON icon
120
Aon
AON
$76.5B
$221K 0.25%
+555
New +$213K
WDAY icon
121
Workday
WDAY
$39.6B
$218K 0.25%
934
-259
-22% -$66.1K
ABNB icon
122
Airbnb
ABNB
$89.9B
$218K 0.25%
1,825
-627
-26% -$84K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.9B
$215K 0.25%
+1,669
New +$218K
SPMO icon
124
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$215K 0.24%
+2,319
New +$227K
COST icon
125
Costco
COST
$422B
$214K 0.24%
+226
New +$220K
3 4
5
6 7

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CFA
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GK Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, GK Wealth Management held 167 positions worth $87.8M, up 11% from $79M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GK Wealth Management deployed $14.2M of net new capital in Q1 2025, opening 39 new positions and adding to 53 existing holdings. Its largest new stake was Simplify Stable Income ETF: 113,653 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ServiceNow, an estimated $267K trimmed.

  • GK Wealth Management's largest Q1 2025 buy was Simplify Stable Income ETF: 113,653 shares worth $2.8M.
  • GK Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $990K increase.
  • GK Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $267K.
  • GK Wealth Management fully exited Tesla in Q1 2025, selling an estimated $3.11M.
  • GK Wealth Management's ten largest holdings make up 34% of its $87.8M portfolio in Q1 2025.
  • GK Wealth Management opened 39 new positions and closed 27 in Q1 2025.
  • GK Wealth Management's portfolio value rose 11% quarter-over-quarter to $87.8M.

Based on GK Wealth Management's 13F filing for Q1 2025, filed 28 May 2025.