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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
+5.03%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.1M
Cap. Flow
+$12.8M
Cap. Flow %
8.47%
Top 10 Hldgs %
30.78%
Holding
215
New
40
Increased
70
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.1M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.04M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$996K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$976K

Top Sells

Rank Stock Value
1
LAC
Lithium Americas
LAC
+$7.64M
2
TSLA icon
Tesla
TSLA
+$5.57M
3
LUMN icon
Lumen
LUMN
+$759K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$580K
5
CLS icon
Celestica
CLS
+$495K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Communication Services 7.98%
3 Consumer Discretionary 5.17%
4 Industrials 4.28%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFC icon
101
Motley Fool 100 Index ETF
TMFC
$2.05B
$367K 0.24%
5,120
+1,057
+26% +$75.4K
BAC icon
102
Bank of America
BAC
$435B
$366K 0.24%
6,648
+408
+7% +$21.6K
POWL icon
103
Powell Industries
POWL
$7.6B
$359K 0.24%
3,372
-111
-3% -$12.5K
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$9.28B
$357K 0.24%
11,233
+2,406
+27% +$76.1K
MNST icon
105
Monster Beverage
MNST
$94.3B
$355K 0.24%
4,633
-233
-5% -$16.7K
SPMB icon
106
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$354K 0.24%
15,811
-976
-6% -$22K
JSI icon
107
Janus Henderson Securitized Income ETF
JSI
$1.51B
$353K 0.23%
6,788
+2,232
+49% +$116K
TWLO icon
108
Twilio
TWLO
$30B
$349K 0.23%
2,456
-502
-17% -$62.2K
SPMO icon
109
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$345K 0.23%
2,889
+392
+16% +$47K
CDE icon
110
Coeur Mining
CDE
$15.4B
$344K 0.23%
19,318
+2,223
+13% +$38.7K
RTX icon
111
RTX Corp
RTX
$290B
$344K 0.23%
1,878
-336
-15% -$58.4K
GRNY
112
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$340K 0.23%
+13,750
New +$345K
BITB icon
113
Bitwise Bitcoin ETF
BITB
$2.41B
$340K 0.23%
7,152
-110
-2% -$5.99K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$121B
$332K 0.22%
732
-35
-5% -$15.1K
SPHY icon
115
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$329K 0.22%
+13,890
New +$329K
LOW icon
116
Lowe's Companies
LOW
$117B
$324K 0.22%
1,346
+39
+3% +$9.36K
AMT icon
117
American Tower
AMT
$80.8B
$323K 0.21%
1,841
+503
+38% +$91.5K
COST icon
118
Costco
COST
$422B
$321K 0.21%
372
-6
-2% -$5.44K
MT icon
119
ArcelorMittal
MT
$52.9B
$321K 0.21%
7,040
-89
-1% -$3.66K
PM icon
120
Philip Morris
PM
$297B
$320K 0.21%
1,997
+279
+16% +$43.2K
APP icon
121
Applovin
APP
$133B
$320K 0.21%
475
-29
-6% -$18.3K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$317K 0.21%
4,372
-24
-0.5% -$1.75K
ADSK icon
123
Autodesk
ADSK
$49.5B
$317K 0.21%
1,071
-51
-5% -$15.4K
FCX icon
124
Freeport-McMoran
FCX
$90B
$313K 0.21%
6,172
+298
+5% +$12.9K
KGC icon
125
Kinross Gold
KGC
$27.4B
$313K 0.21%
11,120
+1,970
+22% +$51.2K
3 4
5
6 7

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GK Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, GK Wealth Management held 215 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GK Wealth Management deployed $12.8M of net new capital in Q4 2025, opening 40 new positions and adding to 70 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 10,949 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $580K trimmed.

  • GK Wealth Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 10,949 shares worth $1.1M.
  • GK Wealth Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $996K increase.
  • GK Wealth Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $580K.
  • GK Wealth Management fully exited Lithium Americas in Q4 2025, selling an estimated $7.64M.
  • GK Wealth Management's ten largest holdings make up 31% of its $151M portfolio in Q4 2025.
  • GK Wealth Management opened 40 new positions and closed 19 in Q4 2025.
  • GK Wealth Management's portfolio value rose 10% quarter-over-quarter to $151M.

Based on GK Wealth Management's 13F filing for Q4 2025, filed 5 Jan 2026.