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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
+33.34%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$75.5M
Cap. Flow
+$39.6M
Cap. Flow %
20.77%
Top 10 Hldgs %
28.01%
Holding
269
New
218
Increased
8
Reduced
8
Closed
35

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$5.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.44M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.38M
4
MU icon
Micron Technology
MU
+$4.23M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$12.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.97M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.53%
2 Technology 18.91%
3 Communication Services 6.98%
4 Financials 2.98%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
126
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$378K 0.2%
+16,147
New +$378K
GRNY
127
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$373K 0.2%
+13,505
New +$359K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$366K 0.19%
+1,975
New +$343K
SLVP icon
129
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$364K 0.19%
+11,801
New +$421K
CIEN icon
130
Ciena
CIEN
$45.5B
$363K 0.19%
+740
New +$377K
PM icon
131
Philip Morris
PM
$284B
$358K 0.19%
+1,977
New +$343K
SIL icon
132
Global X Silver Miners ETF NEW
SIL
$5.33B
$357K 0.19%
+4,609
New +$414K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$350K 0.18%
5,857
-68,892
-92% -$4.05M
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$346K 0.18%
+4,220
New +$347K
LOW icon
135
Lowe's Companies
LOW
$115B
$346K 0.18%
+1,570
New +$357K
COHR icon
136
Coherent
COHR
$55.2B
$339K 0.18%
+859
New +$304K
GFI icon
137
Gold Fields
GFI
$42.2B
$338K 0.18%
+10,053
New +$419K
BCS icon
138
Barclays
BCS
$90.6B
$337K 0.18%
+12,559
New +$303K
DXJ icon
139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$337K 0.18%
+1,940
New +$326K
QTUM icon
140
Defiance Quantum ETF
QTUM
$5.55B
$331K 0.17%
+2,000
New +$288K
COST icon
141
Costco
COST
$406B
$329K 0.17%
+352
New +$351K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$328K 0.17%
+4,075
New +$316K
LUMN icon
143
Lumen
LUMN
$6.98B
$328K 0.17%
+42,647
New +$374K
NEXA icon
144
Nexa Resources
NEXA
$1.83B
$327K 0.17%
+26,716
New +$372K
PARR icon
145
Par Pacific Holdings
PARR
$4.07B
$317K 0.17%
+5,656
New +$337K
TIGO icon
146
Millicom
TIGO
$15.9B
$316K 0.17%
+3,487
New +$294K
SPMB icon
147
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$316K 0.17%
+14,171
New +$316K
BMY icon
148
Bristol-Myers Squibb
BMY
$136B
$313K 0.16%
+5,429
New +$312K
PLTM icon
149
GraniteShares Platinum Shares
PLTM
$197M
$311K 0.16%
+20,797
New +$383K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$193B
$310K 0.16%
+1,421
New +$297K
4 5
6
7 8

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GK Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, GK Wealth Management held 269 positions worth $190M, up 66% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GK Wealth Management deployed $39.6M of net new capital in Q2 2026, opening 218 new positions and adding to 8 existing holdings. Its largest new stake was iShares Silver Trust: 85,355 shares worth $4.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.8M trimmed.

  • GK Wealth Management's largest Q2 2026 buy was iShares Silver Trust: 85,355 shares worth $4.56M.
  • GK Wealth Management added most to NVIDIA in Q2 2026, an estimated $4.2M increase.
  • GK Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.8M.
  • GK Wealth Management fully exited Dimensional International Core Equity Market ETF in Q2 2026, selling an estimated $12.5M.
  • GK Wealth Management's ten largest holdings make up 28% of its $190M portfolio in Q2 2026.
  • GK Wealth Management opened 218 new positions and closed 35 in Q2 2026.
  • GK Wealth Management's portfolio value rose 66% quarter-over-quarter to $190M.

Based on GK Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.