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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
-0.31%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$35.9M
Cap. Flow
-$27.9M
Cap. Flow %
-24.26%
Top 10 Hldgs %
68.69%
Holding
232
New
36
Increased
5
Reduced
10
Closed
181

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.2M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.31M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.27M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.07M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.88M
3
SLV icon
iShares Silver Trust
SLV
+$4.78M
4
AMZN icon
Amazon
AMZN
+$4.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Energy 3%
3 Consumer Discretionary 2.14%
4 Communication Services 1.83%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
126
JD.com
JD
$44.6B
– –
-22,407
Closed -$643K
JGRO icon
127
JPMorgan Active Growth ETF
JGRO
$9.37B
– –
-10,904
Closed -$1.01M
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-100,209
Closed -$5.07M
JSI icon
129
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-6,788
Closed -$353K
KGC icon
130
Kinross Gold
KGC
$27.4B
– –
-11,120
Closed -$313K
LAC
131
CALL
Lithium Americas
LAC
$1.01B
– –
-1,363,300
Closed -$5.69M
LLY icon
132
Eli Lilly
LLY
$1.02T
– –
-246
Closed -$264K
LOW icon
133
Lowe's Companies
LOW
$117B
– –
-1,346
Closed -$324K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-5,694
Closed -$627K
LUMN icon
135
CALL
Lumen
LUMN
$6.57B
– –
-75,815
Closed -$570K
LUV icon
136
Southwest Airlines
LUV
$22B
– –
-5,229
Closed -$216K
MNST icon
137
Monster Beverage
MNST
$94.3B
– –
-4,633
Closed -$355K
MRK icon
138
Merck
MRK
$322B
– –
-2,123
Closed -$224K
MS icon
139
Morgan Stanley
MS
$331B
– –
-1,350
Closed -$240K
MT icon
140
ArcelorMittal
MT
$52.9B
– –
-7,040
Closed -$321K
MTBA icon
141
Simplify MBS ETF
MTBA
$1.52B
– –
-18,992
Closed -$957K
MU icon
142
Micron Technology
MU
$930B
– –
-3,846
Closed -$1.1M
NEM icon
143
Newmont
NEM
$98.7B
– –
-2,754
Closed -$275K
NGD
144
DELISTED
New Gold Inc
NGD
– –
-49,510
Closed -$431K
NVO
145
CALL
Novo Nordisk
NVO
$208B
– –
-6,534
Closed -$259K
NVX
146
NOVONIX
NVX
$99M
– –
-25,375
Closed -$25.6K
OKTA icon
147
Okta
OKTA
$24.7B
– –
-5,447
Closed -$471K
ORCL icon
148
Oracle
ORCL
$374B
– –
-4,566
Closed -$890K
PAAA icon
149
PGIM AAA CLO ETF
PAAA
$11B
– –
-4,897
Closed -$251K
PARR icon
150
Par Pacific Holdings
PARR
$4.31B
– –
-6,182
Closed -$217K
4 5
6
7 8

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RCAP
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CFA
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GK Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, GK Wealth Management held 232 positions worth $115M, down 24% from $151M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

GK Wealth Management withdrew a net $27.9M in Q1 2026, closing 181 positions and reducing 10 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, GK Wealth Management opened a new position in Dimensional International Core Equity Market ETF worth $12.5M.

  • GK Wealth Management's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 331,117 shares worth $12.5M.
  • GK Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $15.9M increase.
  • GK Wealth Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $4.23M.
  • GK Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2026, selling an estimated $5.07M.
  • GK Wealth Management's ten largest holdings make up 69% of its $115M portfolio in Q1 2026.
  • GK Wealth Management opened 36 new positions and closed 181 in Q1 2026.
  • GK Wealth Management's portfolio value fell 24% quarter-over-quarter to $115M.

Based on GK Wealth Management's 13F filing for Q1 2026, filed 7 Apr 2026.