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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
(+15%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$4.25M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$931K |
| 4 |
Honeywell
HON
|
+$726K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.43M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$926K |
| 3 |
PSIX
Power Solutions International
PSIX
|
+$581K |
| 4 |
Amazon
AMZN
|
+$551K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Celestica
CLS
$45.7B
| $371K | 0.3% |
+1,016
| New | +$381K |
2026 Q2
0 quarters
|
|
52
Willdan Group
WLDN
$1.14B
| $350K | 0.28% |
4,422
+38
| +0.9% | +$3.24K |
2026 Q1
1 quarter
|
|
53
Cummins
CMI
$72.1B
| $321K | 0.26% |
450
| – | – |
2025 Q4
2 quarters
|
|
54
Vanguard Morningstar Value ETF
VTV
$189B
| $277K | 0.22% |
1,270
| – | – |
2025 Q3
3 quarters
|
|
55
TE Connectivity
TEL
$63.2B
| $264K | 0.21% |
+1,309
| New | +$279K |
2026 Q2
0 quarters
|
|
56
CALL
NVIDIA
NVDA
$5.54T
| $243K | 0.19% |
+500
| New | +$103K |
2026 Q2
0 quarters
|
|
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $237K | 0.19% |
3,070
| – | – |
2025 Q3
3 quarters
|
|
58
Primoris Services
PRIM
$4.5B
| $235K | 0.19% |
2,370
+7
| +0.3% | +$920 |
2026 Q1
1 quarter
|
|
59
Kroger
KR
$36.4B
| $231K | 0.19% |
+4,162
| New | +$272K |
2026 Q2
0 quarters
|
|
60
Global X Uranium ETF
URA
$5.44B
| $224K | 0.18% |
5,132
+38
| +0.7% | +$1.93K |
2025 Q3
3 quarters
|
|
61
Applovin
APP
$92.7B
| $206K | 0.17% |
+400
| New | +$193K |
2026 Q2
0 quarters
|
|
62
Beam Therapeutics
BEAM
$2.65B
| $206K | 0.17% |
+6,000
| New | +$181K |
2026 Q2
0 quarters
|
|
63
Apple
AAPL
$4.91T
| $201K | 0.16% |
+694
| New | +$199K |
2026 Q2
0 quarters
|
|
|
NAGE
64
Niagen Bioscience
NAGE
$213M
| $31.9K | 0.03% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
65
Globalstar
GSAT
$10.9B
| – | – |
-4,628
| Closed | -$307K | – |
|
66
Iridium Communications
IRDM
$5.03B
| – | – |
-7,261
| Closed | -$201K | – |
|
67
Palo Alto Networks
PANW
$343B
| – | – |
-2,843
| Closed | -$456K | – |
|
|
PSIX
68
Power Solutions International
PSIX
$1.15B
| – | – |
-9,549
| Closed | -$581K | – |
|
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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.