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KWM
Kassira Wealth Management Portfolio holdings
AUM
$125M
1-Year Est. Return
26.45%
This Fund
S&P 500
This Quarter
Est. Return
+10.61%
1 Year Est. Return
+26.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15.8M
(+15%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
68
New
9
Increased
29
Reduced
16
Closed
4
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
2.2
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
2.2
quarters
Top 10 Avg Time Held Equity only
2.2
quarters
Top 20 Avg Time Held Equity only
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.25M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$931K |
| 4 |
Honeywell
HON
|
+$726K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.43M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$926K |
| 3 |
PSIX
Power Solutions International
PSIX
|
+$581K |
| 4 |
Amazon
AMZN
|
+$551K |
| 5 |
Powell Industries
POWL
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.49% |
| 2 | Technology | 13.25% |
| 3 | Communication Services | 9.06% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $11.8M | 9.5% |
117,620
+9,258
| +9% | +$931K |
2026 Q1
1 quarter
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $11.1M | 8.89% |
31,020
-3,961
| -11% | -$1.43M |
2025 Q3
3 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$237B
| $8.66M | 6.94% |
100,490
-11,008
| -10% | -$926K |
2025 Q3
3 quarters
|
|
4
NVIDIA
NVDA
$5.54T
| $8.02M | 6.43% |
40,062
-321
| -0.8% | -$66K |
2025 Q3
3 quarters
|
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $6.97M | 5.59% |
76,040
+12,013
| +19% | +$1.1M |
2025 Q3
3 quarters
|
|
|
6
SPDR Gold Trust
GLD
$142B
| $5.71M | 4.58% |
15,492
+10,251
| +196% | +$4.25M |
2025 Q3
3 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.44M | 3.57% |
8,883
+539
| +6% | +$259K |
2025 Q3
3 quarters
|
|
|
8
Amazon
AMZN
$2.83T
| $4.37M | 3.51% |
18,342
-2,194
| -11% | -$551K |
2025 Q3
3 quarters
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $4.24M | 3.4% |
72,930
+1,361
| +2% | +$79.3K |
2025 Q3
3 quarters
|
|
10
Dominion Energy
D
$54.2B
| $2.75M | 2.21% |
40,267
+76
| +0.2% | +$4.94K |
2025 Q3
3 quarters
|
|
11
Pfizer
PFE
$161B
| $2.64M | 2.12% |
109,519
+1,056
| +1% | +$27.6K |
2025 Q3
3 quarters
|
|
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.48M | 1.99% |
8,108
-6
| -0.1% | -$1.73K |
2025 Q3
3 quarters
|
|
13
State Street SPDR S&P Biotech ETF
XBI
$10B
| $2.47M | 1.98% |
15,617
-258
| -2% | -$34.9K |
2025 Q3
3 quarters
|
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $2.42M | 1.94% |
41,083
+2,813
| +7% | +$166K |
2025 Q3
3 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.35M | 1.89% |
6,361
-38
| -0.6% | -$13.6K |
2025 Q3
3 quarters
|
|
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $2.29M | 1.84% |
20,990
-148
| -0.7% | -$15.2K |
2025 Q3
3 quarters
|
|
17
UnitedHealth
UNH
$340B
| $2.14M | 1.72% |
5,151
+88
| +2% | +$32.6K |
2025 Q4
2 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.09M | 1.68% |
14,115
+34
| +0.2% | +$4.67K |
2025 Q3
3 quarters
|
|
19
Boeing
BA
$150B
| $2.08M | 1.67% |
9,592
+31
| +0.3% | +$6.9K |
2025 Q4
2 quarters
|
|
20
AbbVie
ABBV
$489B
| $1.94M | 1.55% |
7,702
-44
| -0.6% | -$9.47K |
2025 Q3
3 quarters
|
|
21
Constellation Energy
CEG
$106B
| $1.79M | 1.44% |
7,206
+242
| +3% | +$68.2K |
2025 Q3
3 quarters
|
|
22
Microsoft
MSFT
$3.97T
| $1.61M | 1.29% |
4,328
+1,132
| +35% | +$458K |
2025 Q3
3 quarters
|
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.61M | 1.29% |
35,467
+45
| +0.1% | +$2.04K |
2025 Q3
3 quarters
|
|
24
iShares Cybersecurity and Tech ETF
IHAK
$1.25B
| $1.6M | 1.28% |
26,368
+414
| +2% | +$21.4K |
2025 Q3
3 quarters
|
|
25
Super Micro Computer
SMCI
$27.5B
| $1.48M | 1.19% |
50,569
+3,523
| +7% | +$112K |
2025 Q3
3 quarters
|
|
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Kassira Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Kassira Wealth Management held 68 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Kassira Wealth Management deployed $5.34M of net new capital in Q2 2026, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Honeywell: 3,253 shares worth $728K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.43M trimmed.
- Kassira Wealth Management's largest Q2 2026 buy was Honeywell: 3,253 shares worth $728K.
- Kassira Wealth Management added most to SPDR Gold Trust in Q2 2026, an estimated $4.25M increase.
- Kassira Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.43M.
- Kassira Wealth Management fully exited Power Solutions International in Q2 2026, selling an estimated $581K.
- Kassira Wealth Management's ten largest holdings make up 55% of its $125M portfolio in Q2 2026.
- Kassira Wealth Management opened 9 new positions and closed 4 in Q2 2026.
- Kassira Wealth Management's portfolio value rose 15% quarter-over-quarter to $125M.
Based on Kassira Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.