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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
+19.19%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$25.8M
Cap. Flow
+$10.5M
Cap. Flow %
7.72%
Top 10 Hldgs %
33.23%
Holding
195
New
40
Increased
76
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.36M
2
LAC
Lithium Americas
LAC
+$4.18M
3
RDDT icon
Reddit
RDDT
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$920K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$783K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$723K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$527K
4
GM icon
General Motors
GM
+$412K
5
ORCL icon
Oracle
ORCL
+$354K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Discretionary 9.65%
3 Communication Services 8.18%
4 Materials 7.46%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
126
Curtiss-Wright
CW
$26.7B
$265K 0.19%
489
-4
-0.8% -$1.97K
FINV
127
FinVolution Group
FINV
$1.15B
$265K 0.19%
35,942
+22,900
+176% +$201K
HD icon
128
Home Depot
HD
$331B
$263K 0.19%
648
+5
+0.8% +$1.97K
CVS icon
129
CVS Health
CVS
$133B
$262K 0.19%
3,477
+51
+1% +$3.5K
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$261K 0.19%
4,357
-5
-0.1% -$300
CRWD icon
131
CrowdStrike
CRWD
$194B
$259K 0.19%
2,116
-16
-0.8% -$1.82K
MT icon
132
ArcelorMittal
MT
$52.9B
$258K 0.19%
7,129
+284
+4% +$9.57K
RFIX
133
Simplify Bond Bull ETF
RFIX
$49.5M
$257K 0.19%
6,028
-1,353
-18% -$59.4K
AMT icon
134
American Tower
AMT
$80.8B
$257K 0.19%
1,338
+110
+9% +$22.9K
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$257K 0.19%
5,691
+757
+15% +$35.4K
LRN icon
136
Stride
LRN
$3.41B
$256K 0.19%
+1,721
New +$252K
THC icon
137
Tenet Healthcare
THC
$20.5B
$255K 0.19%
1,256
-64
-5% -$11.4K
C icon
138
Citigroup
C
$222B
$251K 0.18%
2,475
-328
-12% -$31.1K
EPAM icon
139
EPAM Systems
EPAM
$5.51B
$247K 0.18%
1,640
+474
+41% +$77.8K
ETHV
140
VanEck Ethereum ETF
ETHV
$94.8M
$246K 0.18%
+4,041
New +$232K
FIX icon
141
Comfort Systems
FIX
$60.9B
$241K 0.18%
292
-92
-24% -$62.4K
JSI icon
142
Janus Henderson Securitized Income ETF
JSI
$1.51B
$238K 0.17%
+4,556
New +$239K
QUBT icon
143
Quantum Computing Inc
QUBT
$1.83B
$238K 0.17%
+12,920
New +$222K
AES icon
144
AES
AES
$10.5B
$236K 0.17%
17,942
+1,069
+6% +$13.9K
FCX icon
145
Freeport-McMoran
FCX
$90B
$230K 0.17%
5,874
-228
-4% -$9.89K
CYBR
146
DELISTED
CyberArk
CYBR
$230K 0.17%
+476
New +$204K
STZ icon
147
Constellation Brands
STZ
$22.2B
$229K 0.17%
+1,700
New +$270K
CNC icon
148
Centene
CNC
$30.7B
$228K 0.17%
6,395
+2,223
+53% +$67.1K
AIG icon
149
American International
AIG
$41.7B
$228K 0.17%
2,903
+97
+3% +$7.75K
CSCO icon
150
Cisco
CSCO
$457B
$228K 0.17%
3,329
-753
-18% -$51.3K
4 5
6
7 8

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GK Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, GK Wealth Management held 195 positions worth $137M, up 23% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GK Wealth Management deployed $10.5M of net new capital in Q3 2025, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was Tesla: 12,565 shares worth $5.59M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $527K trimmed.

  • GK Wealth Management's largest Q3 2025 buy was Tesla: 12,565 shares worth $5.59M.
  • GK Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $1.02M increase.
  • GK Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $527K.
  • GK Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $783K.
  • GK Wealth Management's ten largest holdings make up 33% of its $137M portfolio in Q3 2025.
  • GK Wealth Management opened 40 new positions and closed 20 in Q3 2025.
  • GK Wealth Management's portfolio value rose 23% quarter-over-quarter to $137M.

Based on GK Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.