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KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+17.47%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$71.8M
Cap. Flow
-$1.75M
Cap. Flow %
-0.27%
Top 10 Hldgs %
44.89%
Holding
248
New
13
Increased
71
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$705K
3
HONA
Honeywell Aerospace
HONA
+$625K
4
META icon
Meta Platforms (Facebook)
META
+$554K
5
MSFT icon
Microsoft
MSFT
+$484K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$606K
2
HON icon
Honeywell
HON
+$595K
3
AMZN icon
Amazon
AMZN
+$415K
4
NET icon
Cloudflare
NET
+$403K
5
CAT icon
Caterpillar
CAT
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.98%
2 Technology 27.26%
3 Industrials 9.25%
4 Consumer Discretionary 7.62%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$42.3M 6.62%
113,323
+1,197
+1% +$484K
AAPL icon
2
Apple
AAPL
$4.67T
$40.7M 6.38%
140,685
-2,117
-1% -$606K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$37.6M 5.89%
51,106
-478
-0.9% -$329K
COST icon
4
Costco
COST
$406B
$31.2M 4.89%
33,346
-203
-0.6% -$202K
NVDA icon
5
NVIDIA
NVDA
$5.56T
$31.1M 4.87%
155,428
-428
-0.3% -$88K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$23.7M 3.72%
66,453
-563
-0.8% -$203K
AMZN icon
7
Amazon
AMZN
$2.79T
$22.6M 3.54%
94,827
-1,654
-2% -$415K
AVGO icon
8
Broadcom
AVGO
$1.7T
$19.7M 3.08%
52,119
-451
-0.9% -$181K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.3M 3.03%
38,654
+57
+0.1% +$27.4K
CAT icon
10
Caterpillar
CAT
$374B
$18.4M 2.87%
17,239
-377
-2% -$331K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$112B
$18.3M 2.87%
578,519
+733
+0.1% +$23.3K
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$3.16B
$16.6M 2.6%
141,722
-1,037
-0.7% -$116K
SBUX icon
13
Starbucks
SBUX
$119B
$11.6M 1.82%
113,754
-922
-0.8% -$92.9K
ILCV icon
14
iShares Morningstar Value ETF
ILCV
$1.36B
$8.96M 1.4%
88,508
+916
+1% +$91K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$8.55M 1.34%
102,085
+121
+0.1% +$9.89K
GEV icon
16
GE Vernova
GEV
$251B
$8.19M 1.28%
6,971
-292
-4% -$298K
LLY icon
17
Eli Lilly
LLY
$1.02T
$6.87M 1.08%
5,724
-127
-2% -$130K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$6.65M 1.04%
31,265
+3,445
+12% +$705K
TSLA icon
19
Tesla
TSLA
$1.4T
$6.44M 1.01%
15,310
+73
+0.5% +$29K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$6.21M 0.97%
16,849
-358
-2% -$148K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$5.68M 0.89%
16,076
+109
+0.7% +$39K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.8B
$5.47M 0.86%
188,731
+2,469
+1% +$69.1K
CRWD icon
23
CrowdStrike
CRWD
$218B
$5.46M 0.85%
28,596
+852
+3% +$121K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$193B
$5.39M 0.84%
24,721
-473
-2% -$98.8K
TSBK icon
25
Timberland Bancorp
TSBK
$361M
$5.35M 0.84%
119,504
-563
-0.5% -$23.3K
1
2 3 4 5

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FWM
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AHSW
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SIM
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GFWA
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AMCA
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Kiley Juergens Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kiley Juergens Wealth Management held 248 positions worth $639M, up 13% from $567M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kiley Juergens Wealth Management's Q2 2026 filing shows 13 new, 71 increased, 113 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 2,832 shares worth $626K. The largest sale was Apple, an estimated $606K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Kiley Juergens Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 2,832 shares worth $626K.
  • Kiley Juergens Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2026, an estimated $1.11M increase.
  • Kiley Juergens Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $606K.
  • Kiley Juergens Wealth Management fully exited BP in Q2 2026, selling an estimated $236K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 45% of its $639M portfolio in Q2 2026.
  • Kiley Juergens Wealth Management opened 13 new positions and closed 7 in Q2 2026.
  • Kiley Juergens Wealth Management's portfolio value rose 13% quarter-over-quarter to $639M.

Based on Kiley Juergens Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.