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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
+33.34%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$75.5M
Cap. Flow
+$67.3M
Cap. Flow %
35.32%
Top 10 Hldgs %
28.01%
Holding
269
New
218
Increased
8
Reduced
8
Closed
35

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$5.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.44M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.38M
4
MU icon
Micron Technology
MU
+$4.23M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$12.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.97M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.8M

Sector Composition

1 Technology 18.91%
2 Communication Services 6.98%
3 Financials 2.98%
4 Industrials 2.88%
5 Materials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZECP icon
151
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$309K 0.16%
+8,194
New +$299K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$309K 0.16%
+5,819
New +$333K
SHOP icon
153
Shopify
SHOP
$162B
$307K 0.16%
+2,693
New +$307K
CVS icon
154
CVS Health
CVS
$136B
$307K 0.16%
+2,964
New +$265K
FIIG icon
155
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$305K 0.16%
+14,732
New +$306K
BITB icon
156
Bitwise Bitcoin ETF
BITB
$2.46B
$304K 0.16%
+9,545
New +$372K
PCG icon
157
PG&E
PCG
$38.6B
$304K 0.16%
+18,073
New +$304K
GLW icon
158
Corning
GLW
$136B
$302K 0.16%
+1,184
New +$215K
JNJ icon
159
Johnson & Johnson
JNJ
$602B
$301K 0.16%
1,185
-1,230
-51% -$287K
NVO
160
Novo Nordisk
NVO
$228B
$296K 0.16%
+6,182
New +$266K
AMAT icon
161
Applied Materials
AMAT
$445B
$295K 0.15%
+408
New +$188K
MRK icon
162
Merck
MRK
$315B
$291K 0.15%
+2,266
New +$265K
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$290K 0.15%
+2,958
New +$292K
PAAA icon
164
PGIM AAA CLO ETF
PAAA
$10.3B
$289K 0.15%
+5,631
New +$289K
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$13.9B
$285K 0.15%
+4,836
New +$271K
XBB icon
166
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$528M
$284K 0.15%
+6,936
New +$284K
OUST icon
167
Ouster
OUST
$2.36B
$281K 0.15%
+4,495
New +$151K
ASML icon
168
ASML
ASML
$686B
$281K 0.15%
+141
New +$224K
LUV icon
169
Southwest Airlines
LUV
$24.2B
$277K 0.15%
+5,389
New +$226K
STZ icon
170
Constellation Brands
STZ
$23.2B
$274K 0.14%
+1,969
New +$293K
SKYW icon
171
Skywest
SKYW
$3.98B
$269K 0.14%
+2,708
New +$241K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$269K 0.14%
+3,359
New +$269K
FLN icon
173
First Trust Latin America AlphaDEX Fund
FLN
$35.9M
$268K 0.14%
+10,826
New +$282K
SSRM icon
174
SSR Mining
SSRM
$5.37B
$266K 0.14%
+9,406
New +$287K
C icon
175
Citigroup
C
$221B
$261K 0.14%
+1,868
New +$243K
5 6
7
8 9

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EWM
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GK Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, GK Wealth Management held 269 positions worth $190M, up 66% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GK Wealth Management deployed $67.3M of net new capital in Q2 2026, opening 218 new positions and adding to 8 existing holdings. Its largest new stake was iShares Silver Trust: 85,355 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.8M trimmed.

  • GK Wealth Management's largest Q2 2026 buy was iShares Silver Trust: 85,355 shares worth $4.56M.
  • GK Wealth Management added most to NVIDIA in Q2 2026, an estimated $4.2M increase.
  • GK Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.8M.
  • GK Wealth Management fully exited Dimensional International Core Equity Market ETF in Q2 2026, selling an estimated $12.5M.
  • GK Wealth Management's ten largest holdings make up 28% of its $190M portfolio in Q2 2026.
  • GK Wealth Management opened 218 new positions and closed 35 in Q2 2026.
  • GK Wealth Management's portfolio value rose 66% quarter-over-quarter to $190M.

Based on GK Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.