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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
+14.28%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$23.1M
Cap. Flow
+$13.3M
Cap. Flow %
11.98%
Top 10 Hldgs %
31.98%
Holding
172
New
32
Increased
67
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
3
NVDA icon
NVIDIA
NVDA
+$1.25M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$576K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$746K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$595K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$355K
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$322K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$317K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 7.76%
3 Communication Services 6.97%
4 Financials 4.04%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$429B
$276K 0.25%
5,844
-179
-3% -$7.53K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$274K 0.25%
2,879
+10
+0.3% +$857
AMT icon
103
American Tower
AMT
$83.5B
$272K 0.24%
1,228
-17
-1% -$3.67K
CRWD icon
104
CrowdStrike
CRWD
$183B
$271K 0.24%
2,132
-160
-7% -$17.3K
SPMO icon
105
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$270K 0.24%
2,398
+79
+3% +$7.89K
GAP
106
The Gap Inc
GAP
$7.3B
$265K 0.24%
12,152
+1,362
+13% +$30.4K
FCX icon
107
Freeport-McMoran
FCX
$86.2B
$265K 0.24%
6,102
-98
-2% -$3.72K
ARQT icon
108
Arcutis Biotherapeutics
ARQT
$3.48B
$264K 0.24%
18,801
+4,134
+28% +$58K
DXCM icon
109
DexCom
DXCM
$29B
$263K 0.24%
3,013
-1,154
-28% -$90.5K
PCG icon
110
PG&E
PCG
$39B
$263K 0.24%
18,847
-199
-1% -$3.24K
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$261K 0.24%
4,362
-56
-1% -$3.35K
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$259K 0.23%
639
-34
-5% -$14.2K
AMAT icon
113
Applied Materials
AMAT
$347B
$258K 0.23%
+1,407
New +$223K
POWL icon
114
Powell Industries
POWL
$6.79B
$254K 0.23%
3,627
+51
+1% +$3.08K
COST icon
115
Costco
COST
$432B
$253K 0.23%
255
+29
+13% +$28.8K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$247K 0.22%
2,247
-748
-25% -$81.6K
JNJ icon
117
Johnson & Johnson
JNJ
$640B
$242K 0.22%
1,585
+45
+3% +$6.92K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$241K 0.22%
2,737
-2,838
-51% -$247K
GLW icon
119
Corning
GLW
$107B
$241K 0.22%
+4,584
New +$215K
CW icon
120
Curtiss-Wright
CW
$25.1B
$241K 0.22%
+493
New +$195K
CAT icon
121
Caterpillar
CAT
$361B
$241K 0.22%
+621
New +$207K
AIG icon
122
American International
AIG
$42.5B
$240K 0.22%
2,806
-53
-2% -$4.41K
C icon
123
Citigroup
C
$213B
$239K 0.22%
2,803
-80
-3% -$5.78K
INDY icon
124
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$238K 0.21%
+4,370
New +$230K
CVS icon
125
CVS Health
CVS
$135B
$236K 0.21%
3,426
-311
-8% -$20.4K
3 4
5
6 7

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GK Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, GK Wealth Management held 172 positions worth $111M, up 26% from $87.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GK Wealth Management deployed $13.3M of net new capital in Q2 2025, opening 32 new positions and adding to 67 existing holdings. Its largest new stake was Credo Technology Group: 8,492 shares worth $786K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $746K trimmed.

  • GK Wealth Management's largest Q2 2025 buy was Credo Technology Group: 8,492 shares worth $786K.
  • GK Wealth Management added most to Alpha Architect 1-3 Month Box ETF in Q2 2025, an estimated $2.18M increase.
  • GK Wealth Management's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $746K.
  • GK Wealth Management fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $595K.
  • GK Wealth Management's ten largest holdings make up 32% of its $111M portfolio in Q2 2025.
  • GK Wealth Management opened 32 new positions and closed 17 in Q2 2025.
  • GK Wealth Management's portfolio value rose 26% quarter-over-quarter to $111M.

Based on GK Wealth Management's 13F filing for Q2 2025, filed 8 Jul 2025.