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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
+11.43%
1 Year Est. Return
+26.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
95.57%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.45M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.53M |
| 4 |
NVIDIA
NVDA
|
+$6.78M |
| 5 |
Amazon
AMZN
|
+$4.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Communication Services | 8.7% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $1.31M | 1.26% |
+16,250
| New | +$1.25M |
|
27
Super Micro Computer
SMCI
$24.3B
| $1.29M | 1.25% |
+26,968
| New | +$1.29M |
|
28
Microsoft
MSFT
$3.67T
| $1.27M | 1.22% |
+2,446
| New | +$1.25M |
|
29
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $1.22M | 1.18% |
+17,992
| New | +$1.19M |
|
30
Walmart Inc
WMT
$832B
| $1.15M | 1.11% |
+11,195
| New | +$1.11M |
|
31
Global X Uranium ETF
URA
$6.73B
| $1.12M | 1.08% |
+23,468
| New | +$968K |
|
32
Powell Industries
POWL
$7B
| $1.11M | 1.07% |
+10,902
| New | +$924K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.07M | 1.03% |
+17,796
| New | +$1.04M |
|
34
Vanguard Health Care ETF
VHT
$19.6B
| $1.04M | 1.01% |
+4,022
| New | +$1.01M |
|
35
General Dynamics
GD
$103B
| $1.02M | 0.98% |
+2,996
| New | +$944K |
|
36
CRISPR Therapeutics
CRSP
$5.74B
| $1.02M | 0.98% |
+15,745
| New | +$904K |
|
37
iShares Core S&P 500 ETF
IVV
$893B
| $852K | 0.82% |
+1,273
| New | +$820K |
|
38
Vanguard Real Estate ETF
VNQ
$39.2B
| $822K | 0.79% |
+8,986
| New | +$815K |
|
39
iShares Russell 2000 ETF
IWM
$81.7B
| $556K | 0.54% |
+2,297
| New | +$527K |
|
40
Eaton
ETN
$162B
| $500K | 0.48% |
+1,335
| New | +$486K |
|
41
HubSpot
HUBS
$11.8B
| $458K | 0.44% |
+979
| New | +$493K |
|
42
Vale
VALE
$64.6B
| $456K | 0.44% |
+41,989
| New | +$429K |
|
|
UROY
43
Uranium Royalty Corp
UROY
$1.64B
| $416K | 0.4% |
+96,649
| New | +$292K |
|
44
Bristol-Myers Squibb
BMY
$138B
| $391K | 0.38% |
+8,662
| New | +$405K |
|
45
Amgen
AMGN
$239B
| $323K | 0.31% |
+1,143
| New | +$331K |
|
46
Applovin
APP
$104B
| $287K | 0.28% |
+400
| New | +$184K |
|
47
Apple
AAPL
$4.57T
| $264K | 0.25% |
+1,038
| New | +$234K |
|
48
Okta
OKTA
$22.5B
| $243K | 0.23% |
+2,655
| New | +$248K |
|
49
Vanguard Morningstar Value ETF
VTV
$194B
| $237K | 0.23% |
+1,270
| New | +$230K |
|
50
ESCO Technologies
ESE
$7.3B
| $228K | 0.22% |
+1,081
| New | +$214K |
|
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Kassira Wealth Management's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Kassira Wealth Management, which disclosed 53 positions worth $104M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 123,642 shares worth $9.88M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Communication Services and Healthcare.
- Kassira Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Growth ETF: 123,642 shares worth $9.88M.
- Kassira Wealth Management's ten largest holdings make up 53% of its $104M portfolio in Q3 2025.
- Kassira Wealth Management disclosed 53 positions in Q3 2025, its first 13F filing on record.
Based on Kassira Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.