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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
+3.9%
1 Year Est. Return
+26.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.6M
Cap. Flow
-$1.09M
Cap. Flow %
-1.04%
Top 10 Hldgs %
55.1%
Holding
58
New
5
Increased
22
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$836K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$431K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$282K
5
GSAT icon
Globalstar
GSAT
+$261K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.45M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.04M
3
URA icon
Global X Uranium ETF
URA
+$890K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$832K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$824K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.54%
2 Technology 12.14%
3 Communication Services 10.94%
4 Healthcare 7.16%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.34M 1.27%
16,250
– –
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.28M 1.22%
17,991
-1
-0% -$69
WMT icon
28
Walmart Inc
WMT
$817B
$1.26M 1.19%
11,298
+103
+0.9% +$11.1K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.2M 1.13%
19,143
+1,347
+8% +$82.5K
POWL icon
30
Powell Industries
POWL
$7.02B
$1.13M 1.07%
10,617
-285
-3% -$32K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.8B
$1.07M 1.02%
12,120
+3,134
+35% +$282K
ABR icon
32
Arbor Realty Trust
ABR
$938M
$1M 0.95%
129,073
-2,954
-2% -$29K
GD icon
33
General Dynamics
GD
$103B
$986K 0.94%
2,930
-66
-2% -$22.5K
SMCI icon
34
Super Micro Computer
SMCI
$24.9B
$905K 0.86%
30,914
+3,946
+15% +$162K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$872K 0.83%
1,273
– –
CRSP icon
36
CRISPR Therapeutics
CRSP
$5.74B
$796K 0.76%
15,188
-557
-4% -$33.4K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
$565K 0.54%
2,296
-1
-0% -$246
VALE icon
38
Vale
VALE
$65.2B
$527K 0.5%
40,458
-1,531
-4% -$18.6K
BMY icon
39
Bristol-Myers Squibb
BMY
$137B
$453K 0.43%
8,396
-266
-3% -$12.8K
ETN icon
40
Eaton
ETN
$162B
$416K 0.39%
1,307
-28
-2% -$9.92K
HUBS icon
41
HubSpot
HUBS
$12.8B
$406K 0.39%
1,012
+33
+3% +$13.7K
AMGN icon
42
Amgen
AMGN
$236B
$378K 0.36%
1,154
+11
+1% +$3.49K
GSAT icon
43
Globalstar
GSAT
$10.6B
$288K 0.27%
+4,726
New +$261K
AAPL icon
44
Apple
AAPL
$4.59T
$282K 0.27%
1,038
– –
BA icon
45
Boeing
BA
$166B
$275K 0.26%
+1,265
New +$260K
APP icon
46
Applovin
APP
$105B
$270K 0.26%
400
– –
CAT icon
47
Caterpillar
CAT
$376B
$265K 0.25%
462
+2
+0.4% +$1.11K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$193B
$243K 0.23%
1,270
– –
HWM icon
49
Howmet Aerospace
HWM
$107B
$235K 0.22%
1,144
+10
+0.9% +$1.99K
ESE icon
50
ESCO Technologies
ESE
$7.29B
$232K 0.22%
1,185
+104
+10% +$21.9K
1
2
3

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Kassira Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kassira Wealth Management held 58 positions worth $105M, up 1.5% from $104M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kassira Wealth Management's Q4 2025 filing shows 5 new, 22 increased, 21 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 4,724 shares worth $1.56M. The largest sale was Advanced Micro Devices, an estimated $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

  • Kassira Wealth Management's largest Q4 2025 buy was UnitedHealth: 4,724 shares worth $1.56M.
  • Kassira Wealth Management added most to Berkshire Hathaway Class B in Q4 2025, an estimated $836K increase.
  • Kassira Wealth Management's biggest Q4 2025 reduction was Global X Uranium ETF, cutting an estimated $890K.
  • Kassira Wealth Management fully exited Advanced Micro Devices in Q4 2025, selling an estimated $1.45M.
  • Kassira Wealth Management's ten largest holdings make up 55% of its $105M portfolio in Q4 2025.
  • Kassira Wealth Management opened 5 new positions and closed 3 in Q4 2025.
  • Kassira Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $105M.

Based on Kassira Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.