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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
% of AUM
95.57%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.45M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.53M |
| 4 |
NVIDIA
NVDA
|
+$6.78M |
| 5 |
Amazon
AMZN
|
+$4.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.07% |
| 2 | Technology | 14.15% |
| 3 | Communication Services | 8.7% |
| 4 | Healthcare | 6.03% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$238B
| $9.88M | 9.52% |
+123,642
| New | +$9.45M |
2025 Q3
0 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.74M | 8.42% |
+35,962
| New | +$7.53M |
2025 Q3
0 quarters
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $8.17M | 7.87% |
+89,035
| New | +$8.16M |
2025 Q3
0 quarters
|
|
|
4
NVIDIA
NVDA
$5.54T
| $7.25M | 6.99% |
+38,872
| New | +$6.78M |
2025 Q3
0 quarters
|
|
|
5
Amazon
AMZN
$2.83T
| $4.83M | 4.66% |
+22,010
| New | +$4.98M |
2025 Q3
0 quarters
|
|
6
ExxonMobil
XOM
$695B
| $4.18M | 4.03% |
+37,069
| New | +$4.12M |
2025 Q3
0 quarters
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $3.62M | 3.49% |
+61,538
| New | +$3.61M |
2025 Q3
0 quarters
|
|
8
British American Tobacco
BTI
$119B
| $3.19M | 3.07% |
+60,077
| New | +$3.26M |
2025 Q3
0 quarters
|
|
9
Pfizer
PFE
$161B
| $2.79M | 2.68% |
+109,388
| New | +$2.7M |
2025 Q3
0 quarters
|
|
10
SPDR Gold Trust
GLD
$142B
| $2.57M | 2.48% |
+7,237
| New | +$2.31M |
2025 Q3
0 quarters
|
|
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.4M | 2.32% |
+8,185
| New | +$2.36M |
2025 Q3
0 quarters
|
|
12
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $2.32M | 2.24% |
+23,203
| New | +$2.09M |
2025 Q3
0 quarters
|
|
13
Cloudflare
NET
$129B
| $2.23M | 2.15% |
+10,379
| New | +$2.12M |
2025 Q3
0 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.2M | 2.12% |
+18,526
| New | +$2.13M |
2025 Q3
0 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $2.19M | 2.11% |
+6,679
| New | +$2.11M |
2025 Q3
0 quarters
|
|
16
Dominion Energy
D
$54.2B
| $2.14M | 2.06% |
+34,968
| New | +$2.08M |
2025 Q3
0 quarters
|
|
17
Constellation Energy
CEG
$106B
| $2.05M | 1.97% |
+6,217
| New | +$2.01M |
2025 Q3
0 quarters
|
|
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $1.9M | 1.83% |
+21,461
| New | +$1.83M |
2025 Q3
0 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.88M | 1.81% |
+3,742
| New | +$1.81M |
2025 Q3
0 quarters
|
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $1.83M | 1.77% |
+30,540
| New | +$1.82M |
2025 Q3
0 quarters
|
|
21
iShares Cybersecurity and Tech ETF
IHAK
$1.25B
| $1.81M | 1.75% |
+34,646
| New | +$1.8M |
2025 Q3
0 quarters
|
|
22
AbbVie
ABBV
$489B
| $1.74M | 1.67% |
+7,498
| New | +$1.53M |
2025 Q3
0 quarters
|
|
23
Arbor Realty Trust
ABR
$535M
| $1.61M | 1.55% |
+132,027
| New | +$1.54M |
2025 Q3
0 quarters
|
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $1.52M | 1.46% |
+34,864
| New | +$1.47M |
2025 Q3
0 quarters
|
|
25
Advanced Micro Devices
AMD
$993B
| $1.45M | 1.4% |
+8,979
| New | +$1.45M |
2025 Q3
0 quarters
|
|
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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 Miscellaneous at 47% of assets, followed by Technology and Communication Services.
- 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.