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KWS

Keystone Wealth Services Portfolio holdings

AUM $539M
1-Year Est. Return 33.17%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$16.2M
Cap. Flow
+$15.4M
Cap. Flow %
3.25%
Top 10 Hldgs %
39.05%
Holding
321
New
27
Increased
117
Reduced
69
Closed
75

Top Buys

Rank Stock Value
1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$51.3M
2
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$22.3M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.23M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$8.7M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$4.95M

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$11.4M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$9.29M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$5.57M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$5.26M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.83%
2 Technology 14.2%
3 Energy 4.73%
4 Financials 2.81%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSSE
1
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$35.7M
$54.7M 11.52%
+1,054,146
New +$22.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$28M 5.91%
40,943
-525
-1% -$357K
AAPL icon
3
Apple
AAPL
$4.67T
$21.7M 4.57%
79,774
+5,406
+7% +$1.45M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$15.4M 3.24%
82,415
+10,569
+15% +$1.97M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$14.2M 2.99%
23,127
+155
+0.7% +$95.1K
MSFT icon
6
Microsoft
MSFT
$3.81T
$12.1M 2.54%
24,967
+30
+0.1% +$15K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11M 2.32%
16,123
+421
+3% +$285K
PMAY icon
8
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$10.6M 2.23%
243,492
+235,946
+3,127% +$9.23M
XNTK icon
9
State Street SPDR NYSE Technology ETF
XNTK
$2B
$9.41M 1.98%
+183,652
New +$51.3M
FBND icon
10
Fidelity Total Bond ETF
FBND
$28B
$8.28M 1.74%
179,828
+1,884
+1% +$87.4K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$8.09M 1.7%
12,895
+274
+2% +$170K
COST icon
12
Costco
COST
$419B
$7.52M 1.59%
8,723
-34
-0.4% -$30.8K
QJUN icon
13
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$7.23M 1.52%
225,469
+157,762
+233% +$4.95M
FBCG
14
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$6.9M 1.45%
125,826
+2,006
+2% +$109K
FAD icon
15
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$6.55M 1.38%
+53,800
New +$8.7M
XOM icon
16
ExxonMobil
XOM
$644B
$6.49M 1.37%
53,901
+97
+0.2% +$11.3K
CVX icon
17
Chevron
CVX
$396B
$6.46M 1.36%
42,417
+1,018
+2% +$155K
AMZN icon
18
Amazon
AMZN
$2.87T
$5.77M 1.22%
25,005
+1,069
+4% +$245K
GJUN icon
19
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$5.44M 1.15%
135,361
+98,759
+270% +$3.86M
COP icon
20
ConocoPhillips
COP
$157B
$5.15M 1.08%
55,003
+2
+0% +$181
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.83M 1.02%
21,968
+510
+2% +$111K
BUFY
22
FT Vest Laddered International Moderate Buffer ETF
BUFY
$162M
$4.72M 0.99%
+136,016
New +$2.98M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.58M 0.97%
30,775
-141
-0.5% -$20.8K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$4.55M 0.96%
102,666
+2,101
+2% +$93.6K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.1M 0.86%
33,251
+636
+2% +$77.8K
1
2 3 4 5

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AFIA
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GA
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MIM
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MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
RCP
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ACM
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AW
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BWA
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Keystone Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Wealth Services held 321 positions worth $475M, up 3.5% from $458M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Wealth Services deployed $15.4M of net new capital in Q4 2025, opening 27 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR NYSE Technology ETF: 183,652 shares worth $9.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $364K trimmed.

  • Keystone Wealth Services's largest Q4 2025 buy was State Street SPDR NYSE Technology ETF: 183,652 shares worth $9.41M.
  • Keystone Wealth Services added most to Innovator US Equity Power Buffer ETF May in Q4 2025, an estimated $9.23M increase.
  • Keystone Wealth Services's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $364K.
  • Keystone Wealth Services fully exited FT Vest US Equity Buffer ETF June in Q4 2025, selling an estimated $11.4M.
  • Keystone Wealth Services's ten largest holdings make up 39% of its $475M portfolio in Q4 2025.
  • Keystone Wealth Services opened 27 new positions and closed 75 in Q4 2025.
  • Keystone Wealth Services's portfolio value rose 3.5% quarter-over-quarter to $475M.

Based on Keystone Wealth Services's 13F filing for Q4 2025, filed 26 Jan 2026.