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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
+14.28%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$23.1M
Cap. Flow
+$13.3M
Cap. Flow %
11.98%
Top 10 Hldgs %
31.98%
Holding
172
New
32
Increased
67
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
3
NVDA icon
NVIDIA
NVDA
+$1.25M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$576K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$746K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$595K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$355K
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$322K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$317K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 7.76%
3 Communication Services 6.97%
4 Financials 4.04%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINV
151
FinVolution Group
FINV
$1.17B
$124K 0.11%
+13,042
New +$111K
NGD
152
DELISTED
New Gold Inc
NGD
$112K 0.1%
+22,545
New +$92.6K
IONR
153
Ioneer
IONR
$248M
$104K 0.09%
39,700
+10,750
+37% +$36.4K
ABAT icon
154
CALL
American Battery Technology Co
ABAT
$280M
$43.2K 0.04%
28,272
+841
+3% +$1.09K
GNS icon
155
Genius Group
GNS
$28.8M
$18.4K 0.02%
13,500
+1,893
+16% +$750
ABNB icon
156
Airbnb
ABNB
$90.8B
– –
-1,825
Closed -$218K
ACN icon
157
Accenture
ACN
$106B
– –
-777
Closed -$242K
AON icon
158
Aon
AON
$80.6B
– –
-555
Closed -$221K
CRDO icon
159
CALL
Credo Technology Group
CRDO
$33.1B
– –
-5,851
Closed -$229K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,266
Closed -$205K
GD icon
161
General Dynamics
GD
$103B
– –
-744
Closed -$203K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,495
Closed -$355K
IBIT icon
163
iShares Bitcoin Trust
IBIT
$47.2B
– –
-10,627
Closed -$595K
LIT icon
164
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-8,177
Closed -$317K
MSCI icon
165
MSCI
MSCI
$42.4B
– –
-395
Closed -$224K
NVO
166
Novo Nordisk
NVO
$228B
– –
-3,205
Closed -$218K
PYPL icon
167
CALL
PayPal
PYPL
$50.3B
– –
-4,162
Closed -$250K
QUBT icon
168
CALL
Quantum Computing Inc
QUBT
$1.65B
– –
-12,360
Closed -$93.7K
RIVN icon
169
CALL
Rivian
RIVN
$23.6B
– –
-12,792
Closed -$154K
UNH icon
170
UnitedHealth
UNH
$382B
– –
-429
Closed -$225K
WDAY icon
171
Workday
WDAY
$41.5B
– –
-934
Closed -$218K
ZTS icon
172
Zoetis
ZTS
$32.7B
– –
-1,848
Closed -$304K
3 4 5 6
7

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GK Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, GK Wealth Management held 172 positions worth $111M, up 26% from $87.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GK Wealth Management deployed $13.3M of net new capital in Q2 2025, opening 32 new positions and adding to 67 existing holdings. Its largest new stake was Credo Technology Group: 8,492 shares worth $786K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $746K trimmed.

  • GK Wealth Management's largest Q2 2025 buy was Credo Technology Group: 8,492 shares worth $786K.
  • GK Wealth Management added most to Alpha Architect 1-3 Month Box ETF in Q2 2025, an estimated $2.18M increase.
  • GK Wealth Management's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $746K.
  • GK Wealth Management fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $595K.
  • GK Wealth Management's ten largest holdings make up 32% of its $111M portfolio in Q2 2025.
  • GK Wealth Management opened 32 new positions and closed 17 in Q2 2025.
  • GK Wealth Management's portfolio value rose 26% quarter-over-quarter to $111M.

Based on GK Wealth Management's 13F filing for Q2 2025, filed 8 Jul 2025.