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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
+14.28%
1 Year Est. Return
+66.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$23.1M
Cap. Flow
+$13.3M
Cap. Flow %
11.98%
Top 10 Hldgs %
31.98%
Holding
172
New
32
Increased
67
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
3
NVDA icon
NVIDIA
NVDA
+$1.25M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$576K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$746K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$595K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$355K
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$322K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$317K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 7.76%
3 Communication Services 6.97%
4 Financials 4.04%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$5.58M 5.04%
25,453
+1,900
+8% +$376K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.67M 4.21%
50,893
+17,464
+52% +$1.6M
TSLA icon
3
CALL
Tesla
TSLA
$1.24T
$4.01M 3.62%
12,746
+1,551
+14% +$467K
LAC
4
CALL
Lithium Americas
LAC
$986M
$3.94M 3.55%
1,541,169
+162,517
+12% +$450K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.84M 3.47%
75,850
-14,764
-16% -$746K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.2M 2.89%
6,435
-695
-10% -$302K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$2.84M 2.56%
17,947
+9,924
+124% +$1.25M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$2.57M 2.32%
14,594
+1,587
+12% +$260K
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$2.44M 2.2%
21,695
+19,437
+861% +$2.18M
BUCK icon
10
Simplify Stable Income ETF
BUCK
$479M
$2.36M 2.13%
100,013
-13,640
-12% -$322K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.22M 2%
3,001
+845
+39% +$522K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.15M 1.94%
9,453
+944
+11% +$193K
SLV icon
13
iShares Silver Trust
SLV
$28.1B
$2.13M 1.92%
64,931
+4,413
+7% +$135K
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.96M 1.76%
20,801
+112
+0.5% +$9.64K
AAPL icon
15
Apple
AAPL
$4.89T
$1.85M 1.67%
9,004
-935
-9% -$189K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.67M 1.5%
8,154
+463
+6% +$89.7K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.57M 1.42%
28,553
+2,566
+10% +$136K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$1.54M 1.38%
6,480
+845
+15% +$189K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.41M 1.27%
27,817
+20,902
+302% +$1.06M
TSM icon
20
TSMC
TSM
$2.09T
$1.33M 1.19%
5,851
+1,731
+42% +$321K
NFLX icon
21
Netflix
NFLX
$292B
$1.19M 1.07%
8,850
+3,050
+53% +$345K
V icon
22
Visa
V
$677B
$1.18M 1.06%
3,311
+399
+14% +$139K
ORCL icon
23
Oracle
ORCL
$331B
$1.16M 1.05%
5,327
+735
+16% +$119K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.16M 1.04%
27,035
+8,826
+48% +$356K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.14M 1.03%
13,797
+3,105
+29% +$252K
1
2 3 4 5

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GK Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, GK Wealth Management held 172 positions worth $111M, up 26% from $87.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GK Wealth Management deployed $13.3M of net new capital in Q2 2025, opening 32 new positions and adding to 67 existing holdings. Its largest new stake was Credo Technology Group: 8,492 shares worth $786K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $746K trimmed.

  • GK Wealth Management's largest Q2 2025 buy was Credo Technology Group: 8,492 shares worth $786K.
  • GK Wealth Management added most to Alpha Architect 1-3 Month Box ETF in Q2 2025, an estimated $2.18M increase.
  • GK Wealth Management's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $746K.
  • GK Wealth Management fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $595K.
  • GK Wealth Management's ten largest holdings make up 32% of its $111M portfolio in Q2 2025.
  • GK Wealth Management opened 32 new positions and closed 17 in Q2 2025.
  • GK Wealth Management's portfolio value rose 26% quarter-over-quarter to $111M.

Based on GK Wealth Management's 13F filing for Q2 2025, filed 8 Jul 2025.