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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
+19.19%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$25.8M
Cap. Flow
+$19.8M
Cap. Flow %
14.47%
Top 10 Hldgs %
33.23%
Holding
195
New
40
Increased
76
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.36M
2
LAC
Lithium Americas
LAC
+$4.18M
3
RDDT icon
Reddit
RDDT
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$920K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$783K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$723K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$527K
4
GM icon
General Motors
GM
+$412K
5
ORCL icon
Oracle
ORCL
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.63%
2 Technology 15.93%
3 Consumer Discretionary 9.65%
4 Communication Services 8.18%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$87.8B
$328K 0.24%
9,732
+152
+2% +$4.74K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$323K 0.24%
4,396
-3,428
-44% -$246K
BAC icon
103
Bank of America
BAC
$409B
$322K 0.24%
6,240
+396
+7% +$19.3K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$321K 0.24%
3,074
+195
+7% +$19.4K
CDE icon
105
Coeur Mining
CDE
$20.1B
$321K 0.23%
17,095
+2,599
+18% +$31.8K
CSMD icon
106
Congress SMid Growth ETF
CSMD
$464M
$312K 0.23%
+9,367
New +$303K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$308K 0.23%
+3,799
New +$306K
SPMO icon
108
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$302K 0.22%
2,497
+99
+4% +$11.5K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$131B
$300K 0.22%
767
+78
+11% +$32.6K
PCG icon
110
PG&E
PCG
$29.4B
$300K 0.22%
19,901
+1,054
+6% +$15.4K
TWLO icon
111
Twilio
TWLO
$36.7B
$296K 0.22%
+2,958
New +$333K
UCON icon
112
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$290K 0.21%
11,503
-1,695
-13% -$42.3K
TMFC icon
113
Motley Fool 100 Index ETF
TMFC
$2.07B
$287K 0.21%
+4,063
New +$273K
GFI icon
114
Gold Fields
GFI
$37.8B
$286K 0.21%
+6,822
New +$212K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$281K 0.21%
1,824
+430
+31% +$65.1K
BLBD icon
116
Blue Bird Corp
BLBD
$1.98B
$280K 0.2%
4,862
-3,040
-38% -$159K
PM icon
117
Philip Morris
PM
$302B
$279K 0.2%
1,718
-373
-18% -$62.8K
DXPE icon
118
DXP Enterprises
DXPE
$2.87B
$276K 0.2%
+2,321
New +$259K
AMAT icon
119
Applied Materials
AMAT
$332B
$275K 0.2%
1,344
-63
-4% -$11.4K
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$8.57B
$274K 0.2%
+8,827
New +$253K
PAYC icon
121
Paycom
PAYC
$10.3B
$271K 0.2%
1,301
-289
-18% -$65.1K
JNJ icon
122
Johnson & Johnson
JNJ
$645B
$270K 0.2%
1,454
-131
-8% -$22.4K
DELL icon
123
Dell
DELL
$359B
$268K 0.2%
1,889
+5
+0.3% +$649
CRM icon
124
Salesforce
CRM
$207B
$265K 0.19%
1,120
+9
+0.8% +$2.27K
NGD
125
DELISTED
New Gold Inc
NGD
$265K 0.19%
36,974
+14,429
+64% +$78.1K
3 4
5
6 7

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GK Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, GK Wealth Management held 195 positions worth $137M, up 23% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GK Wealth Management deployed $19.8M of net new capital in Q3 2025, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was Tesla: 12,565 shares worth $5.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $527K trimmed.

  • GK Wealth Management's largest Q3 2025 buy was Tesla: 12,565 shares worth $5.59M.
  • GK Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $1.02M increase.
  • GK Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $527K.
  • GK Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $783K.
  • GK Wealth Management's ten largest holdings make up 33% of its $137M portfolio in Q3 2025.
  • GK Wealth Management opened 40 new positions and closed 20 in Q3 2025.
  • GK Wealth Management's portfolio value rose 23% quarter-over-quarter to $137M.

Based on GK Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.