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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
CLS icon
51
Celestica
CLS
$38.6B
$371K 0.3%
+1,016
New +$381K
WLDN icon
52
Willdan Group
WLDN
$1.3B
$350K 0.28%
4,422
+38
+0.9% +$3.24K
CMI icon
53
Cummins
CMI
$79.4B
$321K 0.26%
450
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$194B
$277K 0.22%
1,270
– –
TEL icon
55
TE Connectivity
TEL
$59B
$264K 0.21%
+1,309
New +$279K
NVDA icon
56
CALL
NVIDIA
NVDA
$5.09T
$243K 0.19%
+500
New +$103K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$125B
$237K 0.19%
3,070
– –
PRIM icon
58
Primoris Services
PRIM
$4.07B
$235K 0.19%
2,370
+7
+0.3% +$920
KR icon
59
Kroger
KR
$35.9B
$231K 0.19%
+4,162
New +$272K
URA icon
60
Global X Uranium ETF
URA
$6.72B
$224K 0.18%
5,132
+38
+0.7% +$1.93K
APP icon
61
Applovin
APP
$103B
$206K 0.17%
+400
New +$193K
BEAM icon
62
Beam Therapeutics
BEAM
$3.1B
$206K 0.17%
+6,000
New +$181K
AAPL icon
63
Apple
AAPL
$4.57T
$201K 0.16%
+694
New +$199K
NAGE
64
Niagen Bioscience
NAGE
$260M
$31.9K 0.03%
10,000
– –
GSAT icon
65
Globalstar
GSAT
$10.6B
– –
-4,628
Closed -$307K
IRDM icon
66
Iridium Communications
IRDM
$5B
– –
-7,261
Closed -$201K
PANW icon
67
Palo Alto Networks
PANW
$276B
– –
-2,843
Closed -$456K
PSIX
68
Power Solutions International
PSIX
$836M
– –
-9,549
Closed -$581K
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.