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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$11M 10.41%
35,047
-915
-3% -$261K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$9.23M 8.75%
113,490
-10,152
-8% -$824K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.92M 7.51%
86,633
-2,402
-3% -$220K
NVDA icon
4
NVIDIA
NVDA
$5.51T
$7.4M 7.02%
39,705
+833
+2% +$155K
AMZN icon
5
Amazon
AMZN
$2.76T
$5.01M 4.76%
21,723
-287
-1% -$65.7K
XOM icon
6
ExxonMobil
XOM
$643B
$4.57M 4.33%
37,943
+874
+2% +$101K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.04M 3.84%
68,873
+7,335
+12% +$431K
BTI icon
8
British American Tobacco
BTI
$121B
$3.32M 3.15%
58,703
-1,374
-2% -$75K
GLD icon
9
SPDR Gold Trust
GLD
$154B
$2.89M 2.74%
7,284
+47
+0.6% +$17.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.73M 2.59%
5,423
+1,681
+45% +$836K
PFE icon
11
Pfizer
PFE
$160B
$2.68M 2.54%
107,481
-1,907
-2% -$48.1K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.29M 2.18%
8,216
+31
+0.4% +$8.87K
D icon
13
Dominion Energy
D
$58.5B
$2.29M 2.18%
39,138
+4,170
+12% +$251K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.25M 2.14%
6,724
+45
+0.7% +$15K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.23M 2.11%
18,537
+11
+0.1% +$1.32K
CEG icon
16
Constellation Energy
CEG
$100B
$2.14M 2.03%
6,044
-173
-3% -$62.9K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.07M 1.96%
34,505
+3,965
+13% +$238K
NET icon
18
Cloudflare
NET
$110B
$1.98M 1.88%
10,045
-334
-3% -$70.7K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.94M 1.84%
15,943
-7,260
-31% -$832K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$1.92M 1.82%
21,052
-409
-2% -$36.8K
ABBV icon
21
AbbVie
ABBV
$456B
$1.69M 1.6%
7,393
-105
-1% -$23.9K
IHAK icon
22
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$1.68M 1.59%
34,826
+180
+0.5% +$9.09K
UNH icon
23
UnitedHealth
UNH
$355B
$1.56M 1.48%
+4,724
New +$1.6M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.51M 1.43%
35,269
+405
+1% +$17.9K
MSFT icon
25
Microsoft
MSFT
$3.75T
$1.36M 1.29%
2,806
+360
+15% +$180K
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.