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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
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-4,480
Closed -$214K
PAYC icon
152
Paycom
PAYC
$7.64B
– –
-1,303
Closed -$208K
PCG icon
153
PG&E
PCG
$38.3B
– –
-17,662
Closed -$284K
PM icon
154
Philip Morris
PM
$297B
– –
-1,997
Closed -$320K
POWL icon
155
Powell Industries
POWL
$7.6B
– –
-3,372
Closed -$359K
PVAL icon
156
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
– –
-22,240
Closed -$1.01M
PYPL icon
157
PayPal
PYPL
$48.9B
– –
-3,854
Closed -$225K
QCOM icon
158
Qualcomm
QCOM
$155B
– –
-3,730
Closed -$638K
QGRW icon
159
WisdomTree US Quality Growth Fund
QGRW
$2.74B
– –
-17,716
Closed -$1.04M
QQQM icon
160
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-10,751
Closed -$2.72M
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-5,269
Closed -$1.05M
QUBT icon
162
Quantum Computing Inc
QUBT
$1.83B
– –
-12,610
Closed -$129K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-320
Closed -$247K
RTX icon
164
RTX Corp
RTX
$290B
– –
-1,878
Closed -$344K
SCHF icon
165
Schwab International Equity ETF
SCHF
$66.6B
– –
-54,786
Closed -$1.32M
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-16,801
Closed -$452K
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-52,372
Closed -$1.22M
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-10,949
Closed -$1.1M
SHOP icon
169
Shopify
SHOP
$152B
– –
-2,793
Closed -$450K
SHYG icon
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-15,494
Closed -$664K
SIL icon
171
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-3,347
Closed -$280K
SKYW icon
172
Skywest
SKYW
$4.24B
– –
-6,818
Closed -$685K
SLV icon
173
iShares Silver Trust
SLV
$28B
– –
-74,205
Closed -$4.78M
SMH icon
174
VanEck Semiconductor ETF
SMH
$65.2B
– –
-1,870
Closed -$674K
SOXX icon
175
iShares Semiconductor ETF
SOXX
$41.7B
– –
-817
Closed -$246K
5 6
7
8 9

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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.