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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
UCON icon
201
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-10,867
Closed -$274K
URA icon
202
Global X Uranium ETF
URA
$5.42B
– –
-19,717
Closed -$843K
V icon
203
Visa
V
$684B
– –
-2,617
Closed -$918K
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-4,285
Closed -$1.11M
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-13,695
Closed -$1.15M
VCLT icon
206
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-12,000
Closed -$910K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,155
Closed -$232K
VFF icon
208
Village Farms International
VFF
$234M
– –
-11,882
Closed -$43.4K
VICI icon
209
VICI Properties
VICI
$29B
– –
-7,171
Closed -$202K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-11,373
Closed -$2.5M
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,372
Closed -$317K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,571
Closed -$986K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$121B
– –
-732
Closed -$332K
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-7,752
Closed -$631K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-1,439
Closed -$207K
VZ icon
216
Verizon
VZ
$195B
– –
-10,466
Closed -$426K
WFC icon
217
Wells Fargo
WFC
$261B
– –
-5,339
Closed -$498K
WLDN icon
218
Willdan Group
WLDN
$1.04B
– –
-2,036
Closed -$211K
WMB icon
219
Williams Companies
WMB
$87.5B
– –
-3,679
Closed -$221K
XBB icon
220
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$532M
– –
-5,902
Closed -$243K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-1,828
Closed -$284K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-8,664
Closed -$370K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-4,241
Closed -$656K
RDDT icon
224
Reddit
RDDT
$27.1B
– –
-7,406
Closed -$1.7M
ETHA
225
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-9,284
Closed -$208K
6 7 8
9
10

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CFA
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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.