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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
+19.19%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$25.8M
Cap. Flow
+$10.5M
Cap. Flow %
7.72%
Top 10 Hldgs %
33.23%
Holding
195
New
40
Increased
76
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.36M
2
LAC
Lithium Americas
LAC
+$4.18M
3
RDDT icon
Reddit
RDDT
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$920K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$783K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$723K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$527K
4
GM icon
General Motors
GM
+$412K
5
ORCL icon
Oracle
ORCL
+$354K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Discretionary 9.65%
3 Communication Services 8.18%
4 Materials 7.46%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABAT icon
176
CALL
American Battery Technology Co
ABAT
$285M
– –
-28,272
Closed -$43.2K
ABT icon
177
Abbott
ABT
$183B
– –
-1,622
Closed -$221K
ADBE icon
178
Adobe
ADBE
$99.5B
– –
-536
Closed -$207K
DXCM icon
179
DexCom
DXCM
$31.5B
– –
-3,013
Closed -$263K
GM icon
180
General Motors
GM
$80.4B
– –
-8,377
Closed -$412K
LUMN icon
181
CALL
Lumen
LUMN
$6.57B
– –
-94,713
Closed -$400K
MA icon
182
Mastercard
MA
$502B
– –
-588
Closed -$331K
MORN icon
183
Morningstar
MORN
$7.22B
– –
-681
Closed -$214K
NOW icon
184
ServiceNow
NOW
$115B
– –
-1,055
Closed -$217K
NVO
185
CALL
Novo Nordisk
NVO
$208B
– –
-4,816
Closed -$327K
OLLI icon
186
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-1,562
Closed -$206K
RIVN icon
187
Rivian
RIVN
$22B
– –
-10,014
Closed -$138K
SBUX icon
188
Starbucks
SBUX
$120B
– –
-3,369
Closed -$309K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-9,444
Closed -$783K
TMO icon
190
Thermo Fisher Scientific
TMO
$213B
– –
-639
Closed -$259K
TOST icon
191
CALL
Toast
TOST
$18.7B
– –
-5,392
Closed -$225K
TSLA icon
192
CALL
Tesla
TSLA
$1.23T
– –
-12,746
Closed -$4.01M
TWLO icon
193
CALL
Twilio
TWLO
$30B
– –
-3,953
Closed -$430K
VIGI icon
194
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-8,027
Closed -$723K
GAP
195
The Gap Inc
GAP
$7.23B
– –
-12,152
Closed -$265K
4 5 6 7
8

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GK Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, GK Wealth Management held 195 positions worth $137M, up 23% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GK Wealth Management deployed $10.5M of net new capital in Q3 2025, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was Tesla: 12,565 shares worth $5.59M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $527K trimmed.

  • GK Wealth Management's largest Q3 2025 buy was Tesla: 12,565 shares worth $5.59M.
  • GK Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $1.02M increase.
  • GK Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $527K.
  • GK Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $783K.
  • GK Wealth Management's ten largest holdings make up 33% of its $137M portfolio in Q3 2025.
  • GK Wealth Management opened 40 new positions and closed 20 in Q3 2025.
  • GK Wealth Management's portfolio value rose 23% quarter-over-quarter to $137M.

Based on GK Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.