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GWM
GK Wealth Management Portfolio holdings
AUM
$178M
1-Year Est. Return
41.48%
This Fund
S&P 500
This Quarter
Est. Return
+33.34%
1 Year Est. Return
+41.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$75.5M
(+66%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
20.77%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
269
New
218
Increased
8
Reduced
8
Closed
35
Avg Time Held Equity + Options
0.3
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0.5
quarters
Avg Time Held Equity only
0.4
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$5.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.44M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.38M |
| 4 |
Micron Technology
MU
|
+$4.23M |
| 5 |
NVIDIA
NVDA
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$12.5M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$11.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.97M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.53% |
| 2 | Technology | 18.88% |
| 3 | Communication Services | 6.98% |
| 4 | Financials | 2.98% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$2.81T
| $7.59M | 3.98% |
+32,340
| New | +$8.12M |
2026 Q2
0 quarters
|
|
|
2
Micron Technology
MU
$1.07T
| $6.5M | 3.42% |
+5,635
| New | +$4.23M |
2026 Q2
0 quarters
|
|
3
CALL
Tesla
TSLA
$1.49T
| $6.41M | 3.37% |
+15,357
| New | +$6.11M |
2026 Q2
0 quarters
|
|
|
4
NVIDIA
NVDA
$5.47T
| $5.67M | 2.97% |
28,314
+20,415
| +258% | +$4.2M |
2024 Q4
6 quarters
|
|
5
CALL
Lithium Americas
LAC
$795M
| $5.2M | 2.73% |
+1,427,275
| New | +$6.8M |
2026 Q2
0 quarters
|
|
|
6
iShares Silver Trust
SLV
$28.8B
| $4.56M | 2.4% |
+85,355
| New | +$5.66M |
2026 Q2
0 quarters
|
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.44M | 2.33% |
+87,882
| New | +$4.44M |
2026 Q2
0 quarters
|
|
8
Credo Technology Group
CRDO
$36.3B
| $4.42M | 2.32% |
+16,249
| New | +$3.21M |
2026 Q2
0 quarters
|
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.39M | 2.31% |
+47,906
| New | +$4.38M |
2026 Q2
0 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.35T
| $4.15M | 2.18% |
11,604
+10,283
| +778% | +$3.7M |
2024 Q4
6 quarters
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$111B
| $3.77M | 1.98% |
+12,440
| New | +$3.52M |
2026 Q2
0 quarters
|
|
12
TSMC
TSM
$2.3T
| $3.35M | 1.76% |
+7,015
| New | +$2.85M |
2026 Q2
0 quarters
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $3.27M | 1.72% |
+64,808
| New | +$3.28M |
2026 Q2
0 quarters
|
|
14
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $3.26M | 1.71% |
+27,855
| New | +$3.25M |
2026 Q2
0 quarters
|
|
15
CALL
Microsoft
MSFT
$4.05T
| $3.14M | 1.65% |
+8,714
| New | +$3.53M |
2026 Q2
0 quarters
|
|
16
Apple
AAPL
$5.02T
| $2.53M | 1.33% |
8,730
-18,430
| -68% | -$5.27M |
2024 Q4
6 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.3T
| $2.39M | 1.25% |
6,759
+5,687
| +531% | +$2.03M |
2024 Q4
6 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.32M | 1.22% |
+9,808
| New | +$2.25M |
2026 Q2
0 quarters
|
|
19
iShares Bitcoin Trust
IBIT
$67.1B
| $2.23M | 1.17% |
+66,935
| New | +$2.72M |
2026 Q2
0 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.93T
| $2.23M | 1.17% |
3,950
+3,431
| +661% | +$2.1M |
2024 Q4
6 quarters
|
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.09M | 1.1% |
+40,318
| New | +$2.06M |
2026 Q2
0 quarters
|
|
22
Simplify Stable Income ETF
BUCK
$524M
| $1.87M | 0.98% |
+79,699
| New | +$1.87M |
2026 Q2
0 quarters
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $1.85M | 0.97% |
+21,019
| New | +$1.79M |
2026 Q2
0 quarters
|
|
24
Global X Copper Miners ETF NEW
COPX
$7.2B
| $1.62M | 0.85% |
+21,083
| New | +$1.75M |
2026 Q2
0 quarters
|
|
25
Schwab International Equity ETF
SCHF
$67.2B
| $1.62M | 0.85% |
+58,545
| New | +$1.58M |
2026 Q2
0 quarters
|
|
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GK Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, GK Wealth Management held 269 positions worth $190M, up 66% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
GK Wealth Management deployed $39.6M of net new capital in Q2 2026, opening 218 new positions and adding to 8 existing holdings. Its largest new stake was iShares Silver Trust: 85,355 shares worth $4.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.8M trimmed.
- GK Wealth Management's largest Q2 2026 buy was iShares Silver Trust: 85,355 shares worth $4.56M.
- GK Wealth Management added most to NVIDIA in Q2 2026, an estimated $4.2M increase.
- GK Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.8M.
- GK Wealth Management fully exited Dimensional International Core Equity Market ETF in Q2 2026, selling an estimated $12.5M.
- GK Wealth Management's ten largest holdings make up 28% of its $190M portfolio in Q2 2026.
- GK Wealth Management opened 218 new positions and closed 35 in Q2 2026.
- GK Wealth Management's portfolio value rose 66% quarter-over-quarter to $190M.
Based on GK Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.