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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$15.5M 13.53%
24,491
+23,276
+1,916% +$15.9M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$12.5M 10.9%
+331,117
New +$13.2M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$11.1M 9.66%
+309,770
New +$11.9M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.75M 7.61%
+141,015
New +$9.31M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$6.8M 5.92%
+208,033
New +$7.27M
AAPL icon
6
Apple
AAPL
$4.9T
$6.7M 5.83%
27,160
+18,674
+220% +$4.86M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$5.19M 4.51%
+75,323
New +$5.58M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$4.22M 3.67%
+48,353
New +$4.43M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.2M 3.65%
+127,398
New +$4.43M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.92M 3.41%
+74,749
New +$4.19M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15B
$3.87M 3.37%
+55,948
New +$4.11M
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$3.46M 3.01%
+68,341
New +$3.47M
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.94M 2.55%
+69,787
New +$2.98M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$2.79M 2.42%
+11,629
New +$3M
IWB icon
15
iShares Russell 1000 ETF
IWB
$48B
$2.47M 2.15%
+7,117
New +$2.65M
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.05M 1.78%
+88,063
New +$2.12M
AMZN icon
17
Amazon
AMZN
$2.66T
$1.52M 1.32%
7,578
-19,223
-72% -$4.23M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$1.3M 1.14%
7,899
-11,093
-58% -$2.04M
NFLX icon
19
Netflix
NFLX
$290B
$1.18M 1.02%
12,644
+3,953
+45% +$348K
XOM icon
20
ExxonMobil
XOM
$611B
$1.1M 0.95%
+6,387
New +$932K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30B
$974K 0.85%
+12,196
New +$1.05M
CVX icon
22
Chevron
CVX
$373B
$820K 0.71%
3,893
+706
+22% +$129K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.5B
$812K 0.71%
+8,396
New +$875K
SBR
24
Sabine Royalty Trust
SBR
$1.06B
$798K 0.69%
+10,466
New +$746K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$730K 0.64%
+3,951
New +$765K
1
2 3 4 5

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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.