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KWM
Kassira Wealth Management Portfolio holdings
AUM
$125M
Turnover
19.12%
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
(+1.5%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
58
New
5
Increased
22
Reduced
21
Closed
3
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$836K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$431K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$282K |
| 5 |
Globalstar
GSAT
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.45M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.04M |
| 3 |
Global X Uranium ETF
URA
|
+$890K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$832K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.27T
| $11M | 10.41% |
35,047
-915
| -3% | -$261K |
2025 Q3
1 quarter
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $9.23M | 8.75% |
113,490
-10,152
| -8% | -$824K |
2025 Q3
1 quarter
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $7.92M | 7.51% |
86,633
-2,402
| -3% | -$220K |
2025 Q3
1 quarter
|
|
4
NVIDIA
NVDA
$5.25T
| $7.4M | 7.02% |
39,705
+833
| +2% | +$155K |
2025 Q3
1 quarter
|
|
5
Amazon
AMZN
$2.75T
| $5.01M | 4.76% |
21,723
-287
| -1% | -$65.7K |
2025 Q3
1 quarter
|
|
6
ExxonMobil
XOM
$718B
| $4.57M | 4.33% |
37,943
+874
| +2% | +$101K |
2025 Q3
1 quarter
|
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.04M | 3.84% |
68,873
+7,335
| +12% | +$431K |
2025 Q3
1 quarter
|
|
8
British American Tobacco
BTI
$125B
| $3.32M | 3.15% |
58,703
-1,374
| -2% | -$75K |
2025 Q3
1 quarter
|
|
9
SPDR Gold Trust
GLD
$142B
| $2.89M | 2.74% |
7,284
+47
| +0.6% | +$17.9K |
2025 Q3
1 quarter
|
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.73M | 2.59% |
5,423
+1,681
| +45% | +$836K |
2025 Q3
1 quarter
|
|
11
Pfizer
PFE
$168B
| $2.68M | 2.54% |
107,481
-1,907
| -2% | -$48.1K |
2025 Q3
1 quarter
|
|
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $2.29M | 2.18% |
8,216
+31
| +0.4% | +$8.87K |
2025 Q3
1 quarter
|
|
13
Dominion Energy
D
$55.3B
| $2.29M | 2.18% |
39,138
+4,170
| +12% | +$251K |
2025 Q3
1 quarter
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.25M | 2.14% |
6,724
+45
| +0.7% | +$15K |
2025 Q3
1 quarter
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.23M | 2.11% |
18,537
+11
| +0.1% | +$1.32K |
2025 Q3
1 quarter
|
|
16
Constellation Energy
CEG
$97.4B
| $2.14M | 2.03% |
6,044
-173
| -3% | -$62.9K |
2025 Q3
1 quarter
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $2.07M | 1.96% |
34,505
+3,965
| +13% | +$238K |
2025 Q3
1 quarter
|
|
18
Cloudflare
NET
$113B
| $1.98M | 1.88% |
10,045
-334
| -3% | -$70.7K |
2025 Q3
1 quarter
|
|
|
19
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $1.94M | 1.84% |
15,943
-7,260
| -31% | -$832K |
2025 Q3
1 quarter
|
|
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $1.92M | 1.82% |
21,052
-409
| -2% | -$36.8K |
2025 Q3
1 quarter
|
|
21
AbbVie
ABBV
$501B
| $1.69M | 1.6% |
7,393
-105
| -1% | -$23.9K |
2025 Q3
1 quarter
|
|
22
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
| $1.68M | 1.59% |
34,826
+180
| +0.5% | +$9.09K |
2025 Q3
1 quarter
|
|
|
23
UnitedHealth
UNH
$365B
| $1.56M | 1.48% |
+4,724
| New | +$1.6M |
2025 Q4
0 quarters
|
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.51M | 1.43% |
35,269
+405
| +1% | +$17.9K |
2025 Q3
1 quarter
|
|
25
Microsoft
MSFT
$4.01T
| $1.36M | 1.29% |
2,806
+360
| +15% | +$180K |
2025 Q3
1 quarter
|
|
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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.