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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
+5.03%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.1M
Cap. Flow
+$12.8M
Cap. Flow %
8.47%
Top 10 Hldgs %
30.78%
Holding
215
New
40
Increased
70
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.1M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.04M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$996K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$976K

Top Sells

Rank Stock Value
1
LAC
Lithium Americas
LAC
+$7.64M
2
TSLA icon
Tesla
TSLA
+$5.57M
3
LUMN icon
Lumen
LUMN
+$759K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$580K
5
CLS icon
Celestica
CLS
+$495K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Communication Services 7.98%
3 Consumer Discretionary 5.17%
4 Industrials 4.28%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
126
SSR Mining
SSRM
$5.32B
$295K 0.2%
+13,464
New +$300K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$292K 0.19%
3,626
-173
-5% -$13.9K
PCG icon
128
PG&E
PCG
$38.3B
$284K 0.19%
17,662
-2,239
-11% -$35.8K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$284K 0.19%
1,828
+4
+0.2% +$615
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$282K 0.19%
5,234
-457
-8% -$22K
SIL icon
131
Global X Silver Miners ETF NEW
SIL
$3.98B
$280K 0.19%
+3,347
New +$247K
JNJ icon
132
Johnson & Johnson
JNJ
$618B
$280K 0.19%
1,350
-104
-7% -$20.6K
SPTL icon
133
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$275K 0.18%
10,398
-3,158
-23% -$85.2K
NEM icon
134
Newmont
NEM
$98.7B
$275K 0.18%
+2,754
New +$249K
UCON icon
135
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$274K 0.18%
10,867
-636
-6% -$16K
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$272K 0.18%
+4,783
New +$269K
INCY icon
137
Incyte
INCY
$24.2B
$265K 0.18%
+2,687
New +$260K
EPAM icon
138
EPAM Systems
EPAM
$5.51B
$265K 0.18%
1,295
-345
-21% -$61.5K
LLY icon
139
Eli Lilly
LLY
$1.02T
$264K 0.18%
246
-42
-15% -$40.2K
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$261K 0.17%
5,869
+1,162
+25% +$50.8K
NVO
141
CALL
Novo Nordisk
NVO
$208B
$259K 0.17%
+6,534
New +$334K
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$259K 0.17%
4,324
-33
-0.8% -$1.98K
CVS icon
143
CVS Health
CVS
$133B
$252K 0.17%
3,181
-296
-9% -$23.3K
PAAA icon
144
PGIM AAA CLO ETF
PAAA
$11B
$251K 0.17%
+4,897
New +$251K
CNC icon
145
Centene
CNC
$30.7B
$249K 0.17%
6,053
-342
-5% -$12.8K
AES icon
146
AES
AES
$10.5B
$248K 0.16%
17,297
-645
-4% -$9.09K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$78.5B
$247K 0.16%
+320
New +$217K
GLXY
148
Galaxy Digital Inc
GLXY
$4.02B
$246K 0.16%
+11,018
New +$341K
DELL icon
149
Dell
DELL
$262B
$246K 0.16%
1,954
+65
+3% +$9.16K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$41.7B
$246K 0.16%
817
+4
+0.5% +$1.18K
4 5
6
7 8

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GK Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, GK Wealth Management held 215 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GK Wealth Management deployed $12.8M of net new capital in Q4 2025, opening 40 new positions and adding to 70 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 10,949 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $580K trimmed.

  • GK Wealth Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 10,949 shares worth $1.1M.
  • GK Wealth Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $996K increase.
  • GK Wealth Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $580K.
  • GK Wealth Management fully exited Lithium Americas in Q4 2025, selling an estimated $7.64M.
  • GK Wealth Management's ten largest holdings make up 31% of its $151M portfolio in Q4 2025.
  • GK Wealth Management opened 40 new positions and closed 19 in Q4 2025.
  • GK Wealth Management's portfolio value rose 10% quarter-over-quarter to $151M.

Based on GK Wealth Management's 13F filing for Q4 2025, filed 5 Jan 2026.