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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 %
95.57%
Top 10 Hldgs %
53.2%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.53M
4
NVDA icon
NVIDIA
NVDA
+$6.78M
5
AMZN icon
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
HWM icon
51
Howmet Aerospace
HWM
$107B
$223K 0.21%
+1,134
New +$207K
CAT icon
52
Caterpillar
CAT
$378B
$219K 0.21%
+460
New +$196K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$200K 0.19%
+3,070
New +$197K
1 2
3

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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.