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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
NET icon
26
Cloudflare
NET
$101B
$1.47M 1.18%
5,981
-740
-11% -$162K
MGK icon
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$1.43M 1.15%
16,250
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.42M 1.14%
19,991
+180
+0.9% +$12.5K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$1.39M 1.11%
14,412
+757
+6% +$72.3K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.38M 1.11%
18,086
-8
-0% -$619
CIEN icon
31
Ciena
CIEN
$55.8B
$1.3M 1.05%
2,657
-305
-10% -$156K
WMT icon
32
Walmart Inc
WMT
$831B
$1.3M 1.04%
11,450
+110
+1% +$13.7K
GD icon
33
General Dynamics
GD
$103B
$1.04M 0.84%
2,948
+18
+0.6% +$6.17K
ABR icon
34
Arbor Realty Trust
ABR
$948M
$976K 0.78%
180,135
+1,446
+0.8% +$9.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$893B
$953K 0.76%
1,273
– –
CECO icon
36
Ceco Environmental
CECO
$4.05B
$928K 0.74%
10,223
-120
-1% -$9.49K
EGAN icon
37
eGain
EGAN
$195M
$919K 0.74%
145,932
+970
+0.7% +$7.11K
CRSP icon
38
CRISPR Therapeutics
CRSP
$5.66B
$864K 0.69%
15,839
+50
+0.3% +$2.63K
HON icon
39
Honeywell
HON
$69.6B
$728K 0.58%
+3,253
New +$726K
HONA
40
Honeywell Aerospace
HONA
$52.2B
$719K 0.58%
+3,253
New +$718K
AGX icon
41
Argan
AGX
$6.34B
$716K 0.57%
897
-2
-0.2% -$1.33K
DUK icon
42
Duke Energy
DUK
$95.1B
$689K 0.55%
5,442
+1,148
+27% +$145K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.5B
$647K 0.52%
2,154
– –
ETN icon
44
Eaton
ETN
$162B
$559K 0.45%
1,311
+8
+0.6% +$3.23K
AMAT icon
45
Applied Materials
AMAT
$379B
$506K 0.41%
700
– –
FAST icon
46
Fastenal
FAST
$58.7B
$494K 0.4%
10,282
+65
+0.6% +$2.95K
BMY icon
47
Bristol-Myers Squibb
BMY
$138B
$484K 0.39%
8,398
– –
POWL icon
48
Powell Industries
POWL
$6.99B
$476K 0.38%
1,663
-1,805
-52% -$490K
AMGN icon
49
Amgen
AMGN
$238B
$423K 0.34%
1,168
– –
ESE icon
50
ESCO Technologies
ESE
$7.31B
$375K 0.3%
1,071
-14
-1% -$4.38K
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.