We are live on !
Find out more
Kiley Juergens Wealth Management Portfolio holdings
AUM
$639M
Turnover
8.06%
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
(+13%)
Cap. Flow
-$1.75M
Cap. Flow % of AUM
Cap. Flow %
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
248
New
13
Increased
71
Reduced
113
Closed
7
Avg Time Held
1.8
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.11M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$705K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$625K |
| 4 |
Meta Platforms (Facebook)
META
|
+$554K |
| 5 |
Microsoft
MSFT
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$606K |
| 2 |
Honeywell
HON
|
+$595K |
| 3 |
Amazon
AMZN
|
+$415K |
| 4 |
Cloudflare
NET
|
+$403K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $42.3M | 6.62% |
113,323
+1,197
| +1% | +$484K |
2017 Q4
34 quarters
|
|
|
2
Apple
AAPL
$5T
| $40.7M | 6.38% |
140,685
-2,117
| -1% | -$606K |
2017 Q4
34 quarters
|
|
3
Invesco QQQ Trust
QQQ
$485B
| $37.6M | 5.89% |
51,106
-478
| -0.9% | -$329K |
2022 Q4
14 quarters
|
|
4
Costco
COST
$441B
| $31.2M | 4.89% |
33,346
-203
| -0.6% | -$202K |
2017 Q4
34 quarters
|
|
5
NVIDIA
NVDA
$5.24T
| $31.1M | 4.87% |
155,428
-428
| -0.3% | -$88K |
2021 Q3
19 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.21T
| $23.7M | 3.72% |
66,453
-563
| -0.8% | -$203K |
2022 Q3
15 quarters
|
|
|
7
Amazon
AMZN
$2.83T
| $22.6M | 3.54% |
94,827
-1,654
| -2% | -$415K |
2022 Q2
16 quarters
|
|
8
Broadcom
AVGO
$1.6T
| $19.7M | 3.08% |
52,119
-451
| -0.9% | -$181K |
2024 Q3
7 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.14T
| $19.3M | 3.03% |
38,654
+57
| +0.1% | +$27.4K |
2017 Q4
34 quarters
|
|
|
10
Caterpillar
CAT
$334B
| $18.4M | 2.87% |
17,239
-377
| -2% | -$331K |
2017 Q4
34 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$115B
| $18.3M | 2.87% |
578,519
+733
| +0.1% | +$23.3K |
2019 Q2
28 quarters
|
|
12
iShares Morningstar Growth ETF
ILCG
$3.11B
| $16.6M | 2.6% |
141,722
-1,037
| -0.7% | -$116K |
2017 Q4
34 quarters
|
|
13
Starbucks
SBUX
$112B
| $11.6M | 1.82% |
113,754
-922
| -0.8% | -$92.9K |
2017 Q4
34 quarters
|
|
14
iShares Morningstar Value ETF
ILCV
$1.37B
| $8.96M | 1.4% |
88,508
+916
| +1% | +$91K |
2017 Q4
34 quarters
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $8.55M | 1.34% |
102,085
+121
| +0.1% | +$9.9K |
2019 Q2
28 quarters
|
|
16
GE Vernova
GEV
$242B
| $8.19M | 1.28% |
6,971
-292
| -4% | -$298K |
2026 Q1
1 quarter
|
|
17
Eli Lilly
LLY
$1.11T
| $6.87M | 1.08% |
5,724
-127
| -2% | -$130K |
2026 Q1
1 quarter
|
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $6.65M | 1.04% |
31,265
+3,445
| +12% | +$705K |
2025 Q3
3 quarters
|
|
19
Tesla
TSLA
$1.45T
| $6.44M | 1.01% |
15,310
+73
| +0.5% | +$29K |
2022 Q3
15 quarters
|
|
20
SPDR Gold Trust
GLD
$140B
| $6.21M | 0.97% |
16,849
-358
| -2% | -$148K |
2017 Q4
34 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.16T
| $5.68M | 0.89% |
16,076
+109
| +0.7% | +$39K |
2022 Q3
15 quarters
|
|
22
Schwab US Broad Market ETF
SCHB
$44.6B
| $5.47M | 0.86% |
188,731
+2,469
| +1% | +$69.1K |
2020 Q4
22 quarters
|
|
23
CrowdStrike
CRWD
$234B
| $5.46M | 0.85% |
28,596
+852
| +3% | +$121K |
2026 Q1
1 quarter
|
|
24
Vanguard Morningstar Value ETF
VTV
$189B
| $5.39M | 0.84% |
24,721
-473
| -2% | -$98.8K |
2021 Q1
21 quarters
|
|
25
Timberland Bancorp
TSBK
$353M
| $5.35M | 0.84% |
119,504
-563
| -0.5% | -$23.3K |
2018 Q2
32 quarters
|
|
Similar funds
AMCA
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.