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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
+$5.34M
Cap. Flow %
4.28%
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
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 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
NET icon
26
Cloudflare
NET
$129B
$1.47M 1.18%
5,981
-740
-11% -$162K
2025 Q3
3 quarters
MGK icon
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
$1.43M 1.15%
16,250
– –
2025 Q3
3 quarters
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.42M 1.14%
19,991
+180
+0.9% +$12.5K
2025 Q3
3 quarters
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$35.8B
$1.39M 1.11%
14,412
+757
+6% +$72.3K
2025 Q3
3 quarters
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30.4B
$1.38M 1.11%
18,086
-8
-0% -$619
2025 Q3
3 quarters
CIEN icon
31
Ciena
CIEN
$63.8B
$1.3M 1.05%
2,657
-305
-10% -$156K
2026 Q1
1 quarter
WMT icon
32
Walmart Inc
WMT
$883B
$1.3M 1.04%
11,450
+110
+1% +$13.7K
2025 Q3
3 quarters
GD icon
33
General Dynamics
GD
$89.6B
$1.04M 0.84%
2,948
+18
+0.6% +$6.17K
2025 Q3
3 quarters
ABR icon
34
Arbor Realty Trust
ABR
$535M
$976K 0.78%
180,135
+1,446
+0.8% +$9.4K
2025 Q3
3 quarters
IVV icon
35
iShares Core S&P 500 ETF
IVV
$899B
$953K 0.76%
1,273
– –
2025 Q3
3 quarters
CECO icon
36
Ceco Environmental
CECO
$3.86B
$928K 0.74%
10,223
-120
-1% -$9.49K
2026 Q1
1 quarter
EGAN icon
37
eGain
EGAN
$139M
$919K 0.74%
145,932
+970
+0.7% +$7.11K
2026 Q1
1 quarter
CRSP icon
38
CRISPR Therapeutics
CRSP
$5.16B
$864K 0.69%
15,839
+50
+0.3% +$2.63K
2025 Q3
3 quarters
HON icon
39
Honeywell
HON
$65.8B
$728K 0.58%
+3,253
New +$726K
2026 Q2
0 quarters
HONA
40
Honeywell Aerospace
HONA
$50.1B
$719K 0.58%
+3,253
New +$718K
2026 Q2
0 quarters
AGX icon
41
Argan
AGX
$5.51B
$716K 0.57%
897
-2
-0.2% -$1.33K
2026 Q1
1 quarter
DUK icon
42
Duke Energy
DUK
$91B
$689K 0.55%
5,442
+1,148
+27% +$145K
2025 Q4
2 quarters
IWM icon
43
iShares Russell 2000 ETF
IWM
$77.4B
$647K 0.52%
2,154
– –
2025 Q3
3 quarters
ETN icon
44
Eaton
ETN
$167B
$559K 0.45%
1,311
+8
+0.6% +$3.23K
2025 Q3
3 quarters
AMAT icon
45
Applied Materials
AMAT
$402B
$506K 0.41%
700
– –
2026 Q1
1 quarter
FAST icon
46
Fastenal
FAST
$58.2B
$494K 0.4%
10,282
+65
+0.6% +$2.95K
2026 Q1
1 quarter
BMY icon
47
Bristol-Myers Squibb
BMY
$121B
$484K 0.39%
8,398
– –
2025 Q3
3 quarters
POWL icon
48
Powell Industries
POWL
$6.99B
$476K 0.38%
1,663
-1,805
-52% -$490K
2025 Q3
3 quarters
AMGN icon
49
Amgen
AMGN
$224B
$423K 0.34%
1,168
– –
2025 Q3
3 quarters
ESE icon
50
ESCO Technologies
ESE
$6.68B
$375K 0.3%
1,071
-14
-1% -$4.38K
2025 Q3
3 quarters
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 $5.34M 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.