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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
+6.85%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow %
100.24%
Top 10 Hldgs %
36.85%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M
2
AMZN icon
Amazon
AMZN
+$4.15M
3
LAC
Lithium Americas
LAC
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
TSLA icon
Tesla
TSLA
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Consumer Discretionary 14.37%
3 Communication Services 7.65%
4 Financials 5.01%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABAT icon
126
American Battery Technology Co
ABAT
$285M
$55.2K 0.07%
+22,425
New +$25.2K
LICY
127
DELISTED
Li-Cycle Holdings Corp.
LICY
$45.8K 0.06%
+25,600
New +$55.3K
GNS icon
128
Genius Group
GNS
$28.4M
$10.3K 0.01%
+15,000
New +$11.3K
2 3 4 5
6

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GK Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for GK Wealth Management, which disclosed 128 positions worth $79M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 95,649 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.

  • GK Wealth Management's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 95,649 shares worth $4.82M.
  • GK Wealth Management's ten largest holdings make up 37% of its $79M portfolio in Q4 2024.
  • GK Wealth Management disclosed 128 positions in Q4 2024, its first 13F filing on record.

Based on GK Wealth Management's 13F filing for Q4 2024, filed 28 May 2025.