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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
SPDW icon
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-5,869
Closed -$261K
SPEM icon
177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-33,254
Closed -$1.56M
SPHY icon
178
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-13,890
Closed -$329K
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-11,405
Closed -$915K
SPMB icon
180
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-15,811
Closed -$354K
SPMO icon
181
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-2,889
Closed -$345K
SPSB icon
182
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-13,045
Closed -$394K
SPTL icon
183
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-10,398
Closed -$275K
SPYG icon
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-3,636
Closed -$388K
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-4,783
Closed -$272K
SSRM icon
186
SSR Mining
SSRM
$5.32B
– –
-13,464
Closed -$295K
STRL icon
187
Sterling Infrastructure
STRL
$18.3B
– –
-1,367
Closed -$419K
STX icon
188
Seagate
STX
$194B
– –
-799
Closed -$220K
STZ icon
189
Constellation Brands
STZ
$22.2B
– –
-1,570
Closed -$217K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,867
Closed -$205K
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,882
Closed -$513K
TMC icon
192
TMC The Metals Company
TMC
$1.54B
– –
-10,770
Closed -$66.5K
TMFC icon
193
Motley Fool 100 Index ETF
TMFC
$2.05B
– –
-5,120
Closed -$367K
TSLA icon
194
CALL
Tesla
TSLA
$1.23T
– –
-13,638
Closed -$6.09M
TSM icon
195
TSMC
TSM
$2.1T
– –
-7,353
Closed -$2.23M
TTMI icon
196
TTM Technologies
TTMI
$12B
– –
-5,359
Closed -$370K
TWLO icon
197
Twilio
TWLO
$30B
– –
-2,456
Closed -$349K
UAL icon
198
United Airlines
UAL
$39.4B
– –
-1,823
Closed -$204K
UAMY icon
199
United States Antimony
UAMY
$751M
– –
-19,804
Closed -$99.4K
UBER icon
200
Uber
UBER
$143B
– –
-6,089
Closed -$498K
6 7
8
9 10

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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.