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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
-2.14%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$8.76M
Cap. Flow
+$14.2M
Cap. Flow %
16.14%
Top 10 Hldgs %
34.33%
Holding
167
New
39
Increased
53
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.8M
2
VB icon
Vanguard Small-Cap ETF
VB
+$990K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$925K
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$799K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$785K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.11M
2
LAC
Lithium Americas
LAC
+$2.82M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$924K
4
SECT icon
Main Sector Rotation ETF
SECT
+$837K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$477K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Consumer Discretionary 8.71%
3 Communication Services 5.95%
4 Financials 4.96%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.59M 5.23%
90,614
-5,035
-5% -$254K
AMZN icon
2
Amazon
AMZN
$2.66T
$4.48M 5.11%
23,553
+3,249
+16% +$705K
LAC
3
CALL
Lithium Americas
LAC
$1.04B
$3.53M 4.03%
1,378,652
+1,269,852
+1,167% +$3.83M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.07M 3.49%
33,429
+10,100
+43% +$925K
TSLA icon
5
CALL
Tesla
TSLA
$1.43T
$2.89M 3.29%
+11,195
New +$3.73M
BUCK icon
6
Simplify Stable Income ETF
BUCK
$476M
$2.8M 3.2%
+113,653
New +$2.8M
MSFT icon
7
Microsoft
MSFT
$2.93T
$2.68M 3.05%
7,130
-249
-3% -$102K
AAPL icon
8
Apple
AAPL
$4.9T
$2.21M 2.52%
9,939
-1,149
-10% -$266K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$2.01M 2.29%
13,007
+1,046
+9% +$190K
SLV icon
10
iShares Silver Trust
SLV
$27.1B
$1.88M 2.14%
60,518
-1,408
-2% -$40.9K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.64M 1.87%
8,509
+2,379
+39% +$498K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 1.7%
7,691
+2,965
+63% +$590K
FBTC icon
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.49M 1.7%
20,689
+3,681
+22% +$299K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.42M 1.62%
25,987
+13,783
+113% +$785K
AGGH icon
15
Simplify Aggregate Bond ETF
AGGH
$571M
$1.3M 1.49%
61,642
-5,282
-8% -$110K
MTBA icon
16
Simplify MBS ETF
MTBA
$1.54B
$1.26M 1.44%
25,156
+4,819
+24% +$241K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$1.25M 1.42%
5,635
+4,147
+279% +$990K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$1.24M 1.42%
2,156
+249
+13% +$161K
BILS icon
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.1M 1.25%
11,015
-465
-4% -$46.2K
V icon
20
Visa
V
$682B
$1.02M 1.16%
2,912
-485
-14% -$164K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$999K 1.14%
5,848
+577
+11% +$103K
JD icon
22
JD.com
JD
$40B
$919K 1.05%
22,347
-1,030
-4% -$41.3K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$874K 1%
10,692
+581
+6% +$47K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$870K 0.99%
8,023
+5,769
+256% +$731K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$767K 0.87%
1,439
+257
+22% +$125K
1
2 3 4 5

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GK Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, GK Wealth Management held 167 positions worth $87.8M, up 11% from $79M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GK Wealth Management deployed $14.2M of net new capital in Q1 2025, opening 39 new positions and adding to 53 existing holdings. Its largest new stake was Simplify Stable Income ETF: 113,653 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ServiceNow, an estimated $267K trimmed.

  • GK Wealth Management's largest Q1 2025 buy was Simplify Stable Income ETF: 113,653 shares worth $2.8M.
  • GK Wealth Management added most to Vanguard Small-Cap ETF in Q1 2025, an estimated $990K increase.
  • GK Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $267K.
  • GK Wealth Management fully exited Tesla in Q1 2025, selling an estimated $3.11M.
  • GK Wealth Management's ten largest holdings make up 34% of its $87.8M portfolio in Q1 2025.
  • GK Wealth Management opened 39 new positions and closed 27 in Q1 2025.
  • GK Wealth Management's portfolio value rose 11% quarter-over-quarter to $87.8M.

Based on GK Wealth Management's 13F filing for Q1 2025, filed 28 May 2025.