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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
+14.28%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$23.1M
Cap. Flow
+$13.3M
Cap. Flow %
11.98%
Top 10 Hldgs %
31.98%
Holding
172
New
32
Increased
67
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
3
NVDA icon
NVIDIA
NVDA
+$1.25M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$576K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$746K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$595K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$355K
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$322K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$317K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 7.76%
3 Communication Services 6.97%
4 Financials 4.04%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$337B
$236K 0.21%
643
– –
THC icon
127
Tenet Healthcare
THC
$22.2B
$232K 0.21%
+1,320
New +$199K
DELL icon
128
Dell
DELL
$239B
$231K 0.21%
+1,884
New +$193K
BMY icon
129
Bristol-Myers Squibb
BMY
$129B
$228K 0.21%
4,934
+972
+25% +$47.7K
CNC icon
130
Centene
CNC
$30.5B
$226K 0.2%
+4,172
New +$245K
COPX icon
131
Global X Copper Miners ETF NEW
COPX
$7.04B
$226K 0.2%
+5,017
New +$200K
TOST icon
132
CALL
Toast
TOST
$18.9B
$225K 0.2%
+5,392
New +$212K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80.8B
$223K 0.2%
1,672
+3
+0.2% +$380
ABT icon
134
Abbott
ABT
$187B
$221K 0.2%
1,622
-1,027
-39% -$135K
NOW icon
135
ServiceNow
NOW
$120B
$217K 0.2%
1,055
-475
-31% -$89.6K
MT icon
136
ArcelorMittal
MT
$49.5B
$216K 0.19%
+6,845
New +$202K
MORN icon
137
Morningstar
MORN
$7.55B
$214K 0.19%
681
+3
+0.4% +$888
MDT icon
138
Medtronic
MDT
$112B
$213K 0.19%
2,444
+106
+5% +$8.99K
ADBE icon
139
Adobe
ADBE
$105B
$207K 0.19%
536
-251
-32% -$96.7K
EPAM icon
140
EPAM Systems
EPAM
$5.58B
$206K 0.19%
+1,166
New +$195K
FIX icon
141
Comfort Systems
FIX
$53.5B
$206K 0.19%
+384
New +$167K
OLLI icon
142
Ollie's Bargain Outlet
OLLI
$4.31B
$206K 0.19%
+1,562
New +$179K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$206K 0.19%
+1,394
New +$190K
FTI icon
144
TechnipFMC
FTI
$28.6B
$206K 0.19%
+5,969
New +$180K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$956B
$204K 0.18%
+358
New +$188K
STRL icon
146
Sterling Infrastructure
STRL
$15.2B
$201K 0.18%
+869
New +$152K
VISN
147
Vistance Networks Inc
VISN
$2.61B
$181K 0.16%
+21,839
New +$114K
AES icon
148
AES
AES
$10.6B
$178K 0.16%
16,873
+649
+4% +$6.95K
RIVN icon
149
Rivian
RIVN
$23.6B
$138K 0.12%
+10,014
New +$136K
CDE icon
150
Coeur Mining
CDE
$15.1B
$128K 0.12%
14,496
-4,908
-25% -$35.7K
3 4 5
6
7

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GK Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, GK Wealth Management held 172 positions worth $111M, up 26% from $87.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GK Wealth Management deployed $13.3M of net new capital in Q2 2025, opening 32 new positions and adding to 67 existing holdings. Its largest new stake was Credo Technology Group: 8,492 shares worth $786K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $746K trimmed.

  • GK Wealth Management's largest Q2 2025 buy was Credo Technology Group: 8,492 shares worth $786K.
  • GK Wealth Management added most to Alpha Architect 1-3 Month Box ETF in Q2 2025, an estimated $2.18M increase.
  • GK Wealth Management's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $746K.
  • GK Wealth Management fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $595K.
  • GK Wealth Management's ten largest holdings make up 32% of its $111M portfolio in Q2 2025.
  • GK Wealth Management opened 32 new positions and closed 17 in Q2 2025.
  • GK Wealth Management's portfolio value rose 26% quarter-over-quarter to $111M.

Based on GK Wealth Management's 13F filing for Q2 2025, filed 8 Jul 2025.