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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
XBB icon
151
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$532M
$243K 0.16%
+5,902
New +$243K
MS icon
152
Morgan Stanley
MS
$331B
$240K 0.16%
1,350
-63
-4% -$10.5K
DXPE icon
153
DXP Enterprises
DXPE
$2.43B
$237K 0.16%
2,158
-163
-7% -$17.8K
C icon
154
Citigroup
C
$222B
$236K 0.16%
2,023
-452
-18% -$46.9K
AIG icon
155
American International
AIG
$41.7B
$234K 0.15%
2,732
-171
-6% -$13.7K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$232K 0.15%
3,155
-23
-0.7% -$1.67K
AMAT icon
157
Applied Materials
AMAT
$403B
$229K 0.15%
893
-451
-34% -$108K
PYPL icon
158
PayPal
PYPL
$48.9B
$225K 0.15%
3,854
-1,726
-31% -$112K
MRK icon
159
Merck
MRK
$322B
$224K 0.15%
+2,123
New +$199K
CRWD icon
160
CrowdStrike
CRWD
$194B
$223K 0.15%
1,904
-212
-10% -$27K
FLDR icon
161
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$222K 0.15%
+4,429
New +$223K
WMB icon
162
Williams Companies
WMB
$87.5B
$221K 0.15%
3,679
+459
+14% +$27.8K
FTI icon
163
TechnipFMC
FTI
$28.1B
$220K 0.15%
4,946
-235
-5% -$9.92K
STX icon
164
Seagate
STX
$194B
$220K 0.15%
+799
New +$207K
CW icon
165
Curtiss-Wright
CW
$26.7B
$220K 0.15%
399
-90
-18% -$50.2K
PARR icon
166
Par Pacific Holdings
PARR
$4.31B
$217K 0.14%
+6,182
New +$246K
STZ icon
167
Constellation Brands
STZ
$22.2B
$217K 0.14%
1,570
-130
-8% -$17.8K
LUV icon
168
Southwest Airlines
LUV
$22B
$216K 0.14%
+5,229
New +$183K
CAT icon
169
Caterpillar
CAT
$375B
$215K 0.14%
375
-68
-15% -$37.8K
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$13.9B
$214K 0.14%
4,480
-120
-3% -$5.75K
ISRG icon
171
Intuitive Surgical
ISRG
$127B
$213K 0.14%
+376
New +$200K
WLDN icon
172
Willdan Group
WLDN
$1.04B
$211K 0.14%
+2,036
New +$200K
HD icon
173
Home Depot
HD
$331B
$210K 0.14%
612
-36
-6% -$13.2K
BLBD icon
174
Blue Bird Corp
BLBD
$2.35B
$209K 0.14%
4,442
-420
-9% -$22K
ETHA
175
iShares Ethereum Trust ETF
ETHA
$5.43B
$208K 0.14%
9,284
+2,409
+35% +$63K
5 6
7
8 9

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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.