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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
-2.14%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$8.76M
Cap. Flow
+$14.2M
Cap. Flow %
16.14%
Top 10 Hldgs %
34.33%
Holding
167
New
39
Increased
53
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$990K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$925K
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$799K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$785K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.11M
2
LAC
Lithium Americas
LAC
+$2.82M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$924K
4
SECT icon
Main Sector Rotation ETF
SECT
+$837K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$477K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Consumer Discretionary 8.71%
3 Communication Services 5.95%
4 Financials 4.96%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$110B
$210K 0.24%
2,338
-1,006
-30% -$90K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$205K 0.23%
2,266
-230
-9% -$20.8K
C icon
128
Citigroup
C
$222B
$205K 0.23%
2,883
-584
-17% -$44.5K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$204K 0.23%
2,470
-880
-26% -$72.4K
MORN icon
130
Morningstar
MORN
$7.47B
$203K 0.23%
678
+5
+0.7% +$1.57K
POWL icon
131
Powell Industries
POWL
$7.89B
$203K 0.23%
+3,576
New +$249K
GD icon
132
General Dynamics
GD
$104B
$203K 0.23%
+744
New +$193K
CRWD icon
133
CrowdStrike
CRWD
$203B
$202K 0.23%
+2,292
New +$218K
AES icon
134
AES
AES
$10.5B
$202K 0.23%
16,224
-135
-0.8% -$1.56K
RIVN icon
135
CALL
Rivian
RIVN
$22.7B
$154K 0.18%
+12,792
New +$161K
CDE icon
136
Coeur Mining
CDE
$15.8B
$115K 0.13%
+19,404
New +$120K
IONR
137
Ioneer
IONR
$248M
$113K 0.13%
28,950
+13,600
+89% +$57.4K
QUBT icon
138
CALL
Quantum Computing Inc
QUBT
$1.97B
$93.7K 0.11%
+12,360
New +$109K
ABAT icon
139
CALL
American Battery Technology Co
ABAT
$299M
$26.3K 0.03%
+27,431
New +$37.2K
GNS icon
140
Genius Group
GNS
$30.1M
$2.76K ﹤0.01%
11,607
-3,393
-23% -$1.52K
ABAT icon
141
American Battery Technology Co
ABAT
$299M
– –
-22,425
Closed -$30.4K
ALB icon
142
Albemarle
ALB
$14B
– –
-3,760
Closed -$324K
AMD icon
143
Advanced Micro Devices
AMD
$792B
– –
-2,018
Closed -$244K
BUYW icon
144
Main BuyWrite ETF
BUYW
$1.3B
– –
-10,500
Closed -$146K
CALF icon
145
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
– –
-20,999
Closed -$924K
CAT icon
146
Caterpillar
CAT
$382B
– –
-598
Closed -$217K
CSX icon
147
CSX Corp
CSX
$92.3B
– –
-6,323
Closed -$204K
CWB icon
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
– –
-2,872
Closed -$224K
DELL icon
149
Dell
DELL
$275B
– –
-1,851
Closed -$213K
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-8,600
Closed -$477K
3 4 5
6
7

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GK Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, GK Wealth Management held 167 positions worth $87.8M, up 11% from $79M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GK Wealth Management deployed $14.2M of net new capital in Q1 2025, opening 39 new positions and adding to 53 existing holdings. Its largest new stake was Simplify Stable Income ETF: 113,653 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ServiceNow, an estimated $267K trimmed.

  • GK Wealth Management's largest Q1 2025 buy was Simplify Stable Income ETF: 113,653 shares worth $2.8M.
  • GK Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $990K increase.
  • GK Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $267K.
  • GK Wealth Management fully exited Tesla in Q1 2025, selling an estimated $3.11M.
  • GK Wealth Management's ten largest holdings make up 34% of its $87.8M portfolio in Q1 2025.
  • GK Wealth Management opened 39 new positions and closed 27 in Q1 2025.
  • GK Wealth Management's portfolio value rose 11% quarter-over-quarter to $87.8M.

Based on GK Wealth Management's 13F filing for Q1 2025, filed 28 May 2025.