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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
+5.03%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.1M
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
215
New
40
Increased
70
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.1M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$1.04M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$1.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$996K |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LAC
Lithium Americas
LAC
|
+$7.64M |
| 2 |
Tesla
TSLA
|
+$5.57M |
| 3 |
Lumen
LUMN
|
+$759K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$580K |
| 5 |
Celestica
CLS
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Communication Services | 7.98% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Industrials | 4.28% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comfort Systems
FIX
$60.9B
| – | – |
-292
| Closed | -$241K |
|
202
General Dynamics
GD
$104B
| – | – |
-632
| Closed | -$215K |
|
203
Corning
GLW
$119B
| – | – |
-2,753
| Closed | -$226K |
|
204
Genius Group
GNS
$28.4M
| – | – |
-10,000
| Closed | -$9.65K |
|
|
LAC
205
Lithium Americas
LAC
$1.01B
| – | – |
-1,322,946
| Closed | -$7.64M |
|
206
Stride
LRN
$3.41B
| – | – |
-1,721
| Closed | -$256K |
|
|
207
Lumen
LUMN
$6.57B
| – | – |
-92,246
| Closed | -$759K |
|
208
Medtronic
MDT
$109B
| – | – |
-2,306
| Closed | -$220K |
|
209
Strategy Inc
MSTR
$34.1B
| – | – |
-1,043
| Closed | -$336K |
|
|
NVO
210
Novo Nordisk
NVO
$208B
| – | – |
-6,086
| Closed | -$311K |
|
211
Tenet Healthcare
THC
$20.5B
| – | – |
-1,256
| Closed | -$255K |
|
|
212
Tesla
TSLA
$1.23T
| – | – |
-12,565
| Closed | -$5.57M |
|
213
Teucrium Wheat Fund
WEAT
$285M
| – | – |
-2,211
| Closed | -$45.4K |
|
|
ETHV
214
VanEck Ethereum ETF
ETHV
$94.8M
| – | – |
-4,041
| Closed | -$246K |
|
|
RFIX
215
Simplify Bond Bull ETF
RFIX
$49.5M
| – | – |
-6,028
| Closed | -$257K |
|
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GK Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, GK Wealth Management held 215 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
GK Wealth Management deployed $12.8M of net new capital in Q4 2025, opening 40 new positions and adding to 70 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 10,949 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $580K trimmed.
- GK Wealth Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 10,949 shares worth $1.1M.
- GK Wealth Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $996K increase.
- GK Wealth Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $580K.
- GK Wealth Management fully exited Lithium Americas in Q4 2025, selling an estimated $7.64M.
- GK Wealth Management's ten largest holdings make up 31% of its $151M portfolio in Q4 2025.
- GK Wealth Management opened 40 new positions and closed 19 in Q4 2025.
- GK Wealth Management's portfolio value rose 10% quarter-over-quarter to $151M.
Based on GK Wealth Management's 13F filing for Q4 2025, filed 5 Jan 2026.