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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
Cap. Flow
+$5.44M
Cap. Flow %
4.36%
Top 10 Hldgs %
54.61%
Holding
68
New
9
Increased
29
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.25M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$931K
4
HON icon
Honeywell
HON
+$726K
5
HONA
Honeywell Aerospace
HONA
+$718K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$926K
3
PSIX
Power Solutions International
PSIX
+$581K
4
AMZN icon
Amazon
AMZN
+$551K
5
POWL icon
Powell Industries
POWL
+$490K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Communication Services 9.06%
3 Healthcare 7%
4 Industrials 6.93%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$11.8M 9.5%
117,620
+9,258
+9% +$931K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$11.1M 8.89%
31,020
-3,961
-11% -$1.43M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$8.66M 6.94%
100,490
-11,008
-10% -$926K
NVDA icon
4
NVIDIA
NVDA
$5.11T
$8.02M 6.43%
40,062
-321
-0.8% -$66K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.97M 5.59%
76,040
+12,013
+19% +$1.1M
GLD icon
6
SPDR Gold Trust
GLD
$154B
$5.71M 4.58%
15,492
+10,251
+196% +$4.25M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.44M 3.57%
8,883
+539
+6% +$259K
AMZN icon
8
Amazon
AMZN
$2.81T
$4.37M 3.51%
18,342
-2,194
-11% -$551K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$4.24M 3.4%
72,930
+1,361
+2% +$79.3K
D icon
10
Dominion Energy
D
$58.9B
$2.75M 2.21%
40,267
+76
+0.2% +$4.94K
PFE icon
11
Pfizer
PFE
$161B
$2.64M 2.12%
109,519
+1,056
+1% +$27.6K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.48M 1.99%
8,108
-6
-0.1% -$1.73K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.47M 1.98%
15,617
-258
-2% -$34.9K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.42M 1.94%
41,083
+2,813
+7% +$166K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.35M 1.89%
6,361
-38
-0.6% -$13.6K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.29M 1.84%
20,990
-148
-0.7% -$15.2K
UNH icon
17
UnitedHealth
UNH
$360B
$2.14M 1.72%
5,151
+88
+2% +$32.6K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.09M 1.68%
14,115
+34
+0.2% +$4.67K
BA icon
19
Boeing
BA
$166B
$2.08M 1.67%
9,592
+31
+0.3% +$6.9K
ABBV icon
20
AbbVie
ABBV
$464B
$1.94M 1.55%
7,702
-44
-0.6% -$9.47K
CEG icon
21
Constellation Energy
CEG
$99.7B
$1.79M 1.44%
7,206
+242
+3% +$68.2K
MSFT icon
22
Microsoft
MSFT
$3.68T
$1.61M 1.29%
4,328
+1,132
+35% +$458K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.61M 1.29%
35,467
+45
+0.1% +$2.04K
IHAK icon
24
iShares Cybersecurity and Tech ETF
IHAK
$1.02B
$1.6M 1.28%
26,368
+414
+2% +$21.4K
SMCI icon
25
Super Micro Computer
SMCI
$24.5B
$1.48M 1.19%
50,569
+3,523
+7% +$112K
1
2 3

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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 $5.44M 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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

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.