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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
LLY icon
176
Eli Lilly
LLY
$1.04T
$261K 0.14%
+217
New +$222K
CAT icon
177
Caterpillar
CAT
$404B
$261K 0.14%
+245
New +$215K
KGC icon
178
Kinross Gold
KGC
$27.4B
$261K 0.14%
+11,032
New +$324K
AMT icon
179
American Tower
AMT
$78.7B
$260K 0.14%
+1,590
New +$286K
QUIZ
180
Zacks Quality International ETF
QUIZ
$84.1M
$257K 0.14%
+8,803
New +$253K
NLR icon
181
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$251K 0.13%
+2,166
New +$289K
CRWD icon
182
CrowdStrike
CRWD
$207B
$250K 0.13%
+1,312
New +$186K
AIRR icon
183
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$250K 0.13%
+1,873
New +$236K
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$249K 0.13%
+2,877
New +$247K
SPTL icon
185
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$248K 0.13%
+9,446
New +$246K
FN icon
186
Fabrinet
FN
$16.5B
$242K 0.13%
+431
New +$278K
MS icon
187
Morgan Stanley
MS
$343B
$241K 0.13%
+1,154
New +$229K
AIG icon
188
American International
AIG
$41.4B
$239K 0.13%
+3,206
New +$244K
ADSK icon
189
Autodesk
ADSK
$45.8B
$239K 0.13%
+1,229
New +$281K
VISN
190
Vistance Networks Inc
VISN
$2.72B
$238K 0.13%
+18,645
New +$263K
QCOM icon
191
Qualcomm
QCOM
$180B
$238K 0.12%
+1,286
New +$240K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$238K 0.12%
+2,868
New +$229K
DY icon
193
Dycom Industries
DY
$12.4B
$237K 0.12%
+468
New +$205K
CW icon
194
Curtiss-Wright
CW
$26.4B
$235K 0.12%
+310
New +$227K
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$232K 0.12%
+1,953
New +$223K
UNFI icon
196
United Natural Foods
UNFI
$3.04B
$230K 0.12%
+5,036
New +$249K
SBUX icon
197
Starbucks
SBUX
$124B
$228K 0.12%
+2,232
New +$225K
BTC
198
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$228K 0.12%
+8,780
New +$279K
AIQ icon
199
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$228K 0.12%
+3,469
New +$207K
ANRO icon
200
Alto Neuroscience
ANRO
$1.06B
$226K 0.12%
+8,565
New +$198K
6 7
8
9 10

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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.