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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
CSX icon
201
CSX Corp
CSX
$94.6B
$222K 0.12%
+4,673
New +$211K
FLDR icon
202
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$221K 0.12%
+4,416
New +$221K
FTSM icon
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$220K 0.12%
+3,690
New +$221K
ISSC icon
204
CALL
Innovative Solutions & Support
ISSC
$327M
$219K 0.11%
+12,705
New +$246K
EPAM icon
205
EPAM Systems
EPAM
$4.58B
$217K 0.11%
+2,741
New +$290K
ANET icon
206
Arista Networks
ANET
$212B
$217K 0.11%
1,278
-2,703
-68% -$425K
GD icon
207
General Dynamics
GD
$99.7B
$216K 0.11%
+608
New +$208K
WMB icon
208
Williams Companies
WMB
$91.4B
$215K 0.11%
+2,894
New +$213K
TWLO icon
209
Twilio
TWLO
$31.4B
$215K 0.11%
+1,042
New +$185K
BKCH icon
210
Global X Blockchain ETF
BKCH
$208M
$214K 0.11%
+2,857
New +$226K
ETHA
211
iShares Ethereum Trust ETF
ETHA
$5.09B
$211K 0.11%
+17,705
New +$275K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$71.2B
$210K 0.11%
+337
New +$229K
CI icon
213
Cigna
CI
$75.1B
$210K 0.11%
+762
New +$215K
SPHQ icon
214
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$209K 0.11%
+2,323
New +$193K
ARDX icon
215
Ardelyx
ARDX
$1.27B
$208K 0.11%
+40,868
New +$249K
HD icon
216
Home Depot
HD
$347B
$208K 0.11%
+589
New +$192K
UCON icon
217
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$208K 0.11%
+8,343
New +$208K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$80B
$203K 0.11%
+1,284
New +$201K
BIZD icon
219
VanEck BDC Income ETF
BIZD
$1.63B
$203K 0.11%
+16,008
New +$203K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$200K 0.11%
+2,392
New +$195K
UAMY icon
221
United States Antimony
UAMY
$790M
$162K 0.08%
+22,279
New +$202K
UUUU icon
222
Energy Fuels
UUUU
$2.92B
$148K 0.08%
+10,195
New +$187K
SCZM
223
Santacruz Silver Mining Ltd
SCZM
$555M
$142K 0.07%
+21,955
New +$175K
RXT icon
224
Rackspace Technology
RXT
$1.07B
$140K 0.07%
+21,482
New +$83.8K
IONR
225
Ioneer
IONR
$287M
$139K 0.07%
+32,034
New +$129K
7 8
9
10 11

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WSL
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EWM
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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.