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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
-1.27%
1 Year Est. Return
+26.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.46M
Cap. Flow
+$6.58M
Cap. Flow %
6.05%
Top 10 Hldgs %
55.1%
Holding
68
New
13
Increased
24
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.9M
2
BA icon
Boeing
BA
+$1.89M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
4
EGAN icon
eGain
EGAN
+$1.4M
5
CIEN icon
Ciena
CIEN
+$906K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.57M
2
BTI icon
British American Tobacco
BTI
+$3.32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
4
POWL icon
Powell Industries
POWL
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$915K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Communication Services 9.71%
3 Healthcare 7.18%
4 Industrials 6.5%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$10.9M 10.02%
+108,362
New +$10.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$10.1M 9.24%
34,981
-66
-0.2% -$20.7K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$8.12M 7.46%
111,498
-1,992
-2% -$155K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$7.04M 6.47%
40,383
+678
+2% +$124K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.87M 5.39%
64,027
-22,606
-26% -$2.07M
AMZN icon
6
Amazon
AMZN
$2.96T
$4.28M 3.93%
20,536
-1,187
-5% -$261K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.19M 3.85%
71,569
+2,696
+4% +$158K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$4M 3.67%
8,344
+2,921
+54% +$1.43M
PFE icon
9
Pfizer
PFE
$153B
$3.05M 2.8%
108,463
+982
+0.9% +$26.1K
D icon
10
Dominion Energy
D
$59.3B
$2.48M 2.28%
40,191
+1,053
+3% +$65K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.28M 2.09%
38,270
+3,765
+11% +$226K
GLD icon
12
SPDR Gold Trust
GLD
$141B
$2.26M 2.07%
5,241
-2,043
-28% -$915K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.09M 1.92%
8,114
-102
-1% -$28K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.05M 1.89%
6,399
-325
-5% -$109K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.03M 1.86%
15,875
-68
-0.4% -$8.49K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2M 1.84%
21,138
+86
+0.4% +$8.31K
CEG icon
17
Constellation Energy
CEG
$95.6B
$1.94M 1.79%
6,964
+920
+15% +$280K
BA icon
18
Boeing
BA
$185B
$1.9M 1.75%
9,561
+8,296
+656% +$1.89M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.75M 1.61%
14,081
-4,456
-24% -$566K
ABBV icon
20
AbbVie
ABBV
$435B
$1.68M 1.55%
7,746
+353
+5% +$78.3K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.63M 1.49%
35,422
+153
+0.4% +$6.86K
WMT icon
22
Walmart Inc
WMT
$890B
$1.41M 1.29%
11,340
+42
+0.4% +$5.16K
NET icon
23
Cloudflare
NET
$107B
$1.39M 1.27%
6,721
-3,324
-33% -$634K
ABR icon
24
Arbor Realty Trust
ABR
$998M
$1.38M 1.27%
178,689
+49,616
+38% +$387K
UNH icon
25
UnitedHealth
UNH
$370B
$1.37M 1.26%
5,063
+339
+7% +$101K
1
2 3

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Kassira Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kassira Wealth Management held 68 positions worth $109M, up 3.3% from $105M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kassira Wealth Management deployed $6.58M of net new capital in Q1 2026, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 108,362 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.07M trimmed.

  • Kassira Wealth Management's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 108,362 shares worth $10.9M.
  • Kassira Wealth Management added most to Boeing in Q1 2026, an estimated $1.89M increase.
  • Kassira Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.07M.
  • Kassira Wealth Management fully exited ExxonMobil in Q1 2026, selling an estimated $4.57M.
  • Kassira Wealth Management's ten largest holdings make up 55% of its $109M portfolio in Q1 2026.
  • Kassira Wealth Management opened 13 new positions and closed 9 in Q1 2026.
  • Kassira Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $109M.

Based on Kassira Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.