We are live on
!
Find out more
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
–
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 | Technology | 14.15% |
| 2 | Communication Services | 8.7% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Energy | 4.43% |
Similar funds
CFM
CHWM
BHPW
KSB
DV
EIP
HCG
SWTS
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.