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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
-0.31%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$35.9M
Cap. Flow
-$27.9M
Cap. Flow %
-24.26%
Top 10 Hldgs %
68.69%
Holding
232
New
36
Increased
5
Reduced
10
Closed
181

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.2M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.31M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.27M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.07M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.88M
3
SLV icon
iShares Silver Trust
SLV
+$4.78M
4
AMZN icon
Amazon
AMZN
+$4.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Energy 3%
3 Consumer Discretionary 2.14%
4 Communication Services 1.83%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$90B
– –
-6,172
Closed -$313K
FINV
102
FinVolution Group
FINV
$1.15B
– –
-28,212
Closed -$148K
FLDR icon
103
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
– –
-4,429
Closed -$222K
FTI icon
104
TechnipFMC
FTI
$28.1B
– –
-4,946
Closed -$220K
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-4,324
Closed -$259K
GDX icon
106
VanEck Gold Miners ETF
GDX
$22.7B
– –
-10,042
Closed -$861K
GFI icon
107
Gold Fields
GFI
$29B
– –
-9,858
Closed -$430K
GLD icon
108
SPDR Gold Trust
GLD
$131B
– –
-1,125
Closed -$446K
B
109
Barrick Mining
B
$61.5B
– –
-16,246
Closed -$708K
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-18,178
Closed -$419K
GRID
111
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-4,181
Closed -$640K
GVIP icon
112
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
– –
-5,122
Closed -$793K
HD icon
113
Home Depot
HD
$331B
– –
-612
Closed -$210K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,626
Closed -$292K
IBIT icon
115
CALL
iShares Bitcoin Trust
IBIT
$46.7B
– –
-31,843
Closed -$1.58M
IMPP icon
116
Imperial Petroleum
IMPP
$213M
– –
-12,606
Closed -$45.6K
INCY icon
117
Incyte
INCY
$24.2B
– –
-2,687
Closed -$265K
INDA icon
118
iShares MSCI India ETF
INDA
$6.89B
– –
-11,410
Closed -$617K
INDY icon
119
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-4,124
Closed -$203K
INFU icon
120
InfuSystem Holdings
INFU
$184M
– –
-10,569
Closed -$94.8K
IONR
121
Ioneer
IONR
$268M
– –
-33,775
Closed -$162K
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-8,307
Closed -$378K
ISRG icon
123
Intuitive Surgical
ISRG
$127B
– –
-376
Closed -$213K
JAAA icon
124
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-43,065
Closed -$2.18M
JBBB icon
125
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-10,430
Closed -$498K
3 4
5
6 7

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MRCM
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RCAP
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HCM
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CFA
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GK Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, GK Wealth Management held 232 positions worth $115M, down 24% from $151M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

GK Wealth Management withdrew a net $27.9M in Q1 2026, closing 181 positions and reducing 10 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, GK Wealth Management opened a new position in Dimensional International Core Equity Market ETF worth $12.5M.

  • GK Wealth Management's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 331,117 shares worth $12.5M.
  • GK Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $15.9M increase.
  • GK Wealth Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $4.23M.
  • GK Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2026, selling an estimated $5.07M.
  • GK Wealth Management's ten largest holdings make up 69% of its $115M portfolio in Q1 2026.
  • GK Wealth Management opened 36 new positions and closed 181 in Q1 2026.
  • GK Wealth Management's portfolio value fell 24% quarter-over-quarter to $115M.

Based on GK Wealth Management's 13F filing for Q1 2026, filed 7 Apr 2026.