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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
CMI icon
51
Cummins
CMI
$79B
$230K 0.22%
+450
New +$210K
OKTA icon
52
Okta
OKTA
$30.2B
$230K 0.22%
2,655
– –
URA icon
53
Global X Uranium ETF
URA
$6.78B
$217K 0.21%
5,073
-18,395
-78% -$890K
DUK icon
54
Duke Energy
DUK
$94.2B
$205K 0.19%
+1,746
New +$213K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$203K 0.19%
3,070
– –
AMD icon
56
Advanced Micro Devices
AMD
$778B
– –
-8,979
Closed -$1.45M
UROY
57
Uranium Royalty Corp
UROY
$1.65B
– –
-96,649
Closed -$416K
VHT icon
58
Vanguard Health Care ETF
VHT
$19.4B
– –
-4,022
Closed -$1.04M
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.