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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
-2.14%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$8.76M
Cap. Flow
+$14.2M
Cap. Flow %
16.14%
Top 10 Hldgs %
34.33%
Holding
167
New
39
Increased
53
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$990K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$925K
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$799K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$785K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.11M
2
LAC
Lithium Americas
LAC
+$2.82M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$924K
4
SECT icon
Main Sector Rotation ETF
SECT
+$837K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$477K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Consumer Discretionary 8.71%
3 Communication Services 5.95%
4 Financials 4.96%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
151
EPAM Systems
EPAM
$5.51B
– –
-1,010
Closed -$236K
FE icon
152
FirstEnergy
FE
$28B
– –
-6,471
Closed -$257K
GCT icon
153
GigaCloud Technology
GCT
$1.63B
– –
-12,434
Closed -$230K
GLW icon
154
Corning
GLW
$119B
– –
-4,331
Closed -$206K
HIGH icon
155
Simplify Enhanced Income ETF
HIGH
$68.9M
– –
-18,490
Closed -$426K
IHI icon
156
iShares US Medical Devices ETF
IHI
$3.13B
– –
-6,963
Closed -$406K
INDY icon
157
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-4,045
Closed -$206K
LAC
158
Lithium Americas
LAC
$1.01B
– –
-935,973
Closed -$2.82M
LNG icon
159
Cheniere Energy
LNG
$55.2B
– –
-1,049
Closed -$225K
LUMN icon
160
Lumen
LUMN
$6.57B
– –
-54,315
Closed -$271K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-9,775
Closed -$267K
SECT icon
162
Main Sector Rotation ETF
SECT
$2.75B
– –
-15,222
Closed -$837K
TSLA icon
163
Tesla
TSLA
$1.23T
– –
-9,319
Closed -$3.11M
TWLO icon
164
Twilio
TWLO
$30B
– –
-2,141
Closed -$254K
ALTM
165
DELISTED
Arcadium Lithium plc
ALTM
– –
-33,082
Closed -$170K
SILV
166
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-18,610
Closed -$169K
LICY
167
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-25,600
Closed -$45.8K
3 4 5 6
7

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GK Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, GK Wealth Management held 167 positions worth $87.8M, up 11% from $79M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GK Wealth Management deployed $14.2M of net new capital in Q1 2025, opening 39 new positions and adding to 53 existing holdings. Its largest new stake was Simplify Stable Income ETF: 113,653 shares worth $2.8M.

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

On the sell side, the largest reduction was ServiceNow, an estimated $267K trimmed.

  • GK Wealth Management's largest Q1 2025 buy was Simplify Stable Income ETF: 113,653 shares worth $2.8M.
  • GK Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $990K increase.
  • GK Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $267K.
  • GK Wealth Management fully exited Tesla in Q1 2025, selling an estimated $3.11M.
  • GK Wealth Management's ten largest holdings make up 34% of its $87.8M portfolio in Q1 2025.
  • GK Wealth Management opened 39 new positions and closed 27 in Q1 2025.
  • GK Wealth Management's portfolio value rose 11% quarter-over-quarter to $87.8M.

Based on GK Wealth Management's 13F filing for Q1 2025, filed 28 May 2025.