We are live on ! Find out more
KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$104M
Cap. Flow
+$125M
Cap. Flow %
22.02%
Top 10 Hldgs %
45.87%
Holding
235
New
161
Increased
29
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.93M
2
GEV icon
GE Vernova
GEV
+$5.67M
3
META icon
Meta Platforms (Facebook)
META
+$3.49M
4
CRWD icon
CrowdStrike
CRWD
+$2.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K
2
PG icon
Procter & Gamble
PG
+$395K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$350K
4
MSFT icon
Microsoft
MSFT
+$323K
5
VTV icon
Vanguard Value ETF
VTV
+$298K

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Industrials 8.47%
3 Consumer Discretionary 7.91%
4 Consumer Staples 7.66%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$41.5M 7.32%
112,126
-772
-0.7% -$323K
AAPL icon
2
Apple
AAPL
$4.9T
$36.2M 6.39%
142,802
-568
-0.4% -$148K
COST icon
3
Costco
COST
$417B
$33.4M 5.9%
33,549
-97
-0.3% -$94.5K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$29.8M 5.25%
51,584
-380
-0.7% -$231K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$27.2M 4.8%
155,856
+180
+0.1% +$33K
AMZN icon
6
Amazon
AMZN
$2.66T
$20.1M 3.55%
96,481
+990
+1% +$218K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$19.3M 3.4%
67,016
-777
-1% -$244K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.5M 3.26%
38,597
-1,057
-3% -$519K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$17.7M 3.13%
577,786
+1,458
+0.3% +$44.2K
AVGO icon
10
Broadcom
AVGO
$1.76T
$16.3M 2.87%
52,570
-569
-1% -$187K
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$3.12B
$13.6M 2.41%
142,759
-1,123
-0.8% -$114K
CAT icon
12
Caterpillar
CAT
$405B
$12.5M 2.2%
17,616
-153
-0.9% -$106K
SBUX icon
13
Starbucks
SBUX
$120B
$10.3M 1.81%
114,676
-2,204
-2% -$208K
ILCV icon
14
iShares Morningstar Value ETF
ILCV
$1.3B
$8.16M 1.44%
87,592
-102
-0.1% -$9.77K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.66M 1.35%
101,964
+5,808
+6% +$450K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$7.4M 1.31%
17,207
+240
+1% +$107K
GEV icon
17
GE Vernova
GEV
$284B
$6.34M 1.12%
+7,263
New +$5.67M
TSLA icon
18
Tesla
TSLA
$1.43T
$5.66M 1%
15,237
+249
+2% +$103K
LLY icon
19
Eli Lilly
LLY
$1.05T
$5.38M 0.95%
+5,851
New +$5.93M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.34M 0.94%
27,820
+5,246
+23% +$1.04M
VTV icon
21
Vanguard Value ETF
VTV
$186B
$4.94M 0.87%
25,194
-1,488
-6% -$298K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.74M 0.84%
60,505
-4,439
-7% -$350K
TSBK icon
23
Timberland Bancorp
TSBK
$343M
$4.73M 0.84%
120,067
-136
-0.1% -$5.17K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43B
$4.68M 0.82%
186,262
+1,426
+0.8% +$37.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$4.58M 0.81%
15,967
-426
-3% -$134K
1
2 3 4 5

Similar funds

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $567M AUM 12.93% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Kiley Juergens Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kiley Juergens Wealth Management held 235 positions worth $567M, up 22% from $463M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kiley Juergens Wealth Management deployed $125M of net new capital in Q1 2026, opening 161 new positions and adding to 29 existing holdings. Its largest new stake was Eli Lilly: 5,851 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $519K trimmed.

  • Kiley Juergens Wealth Management's largest Q1 2026 buy was Eli Lilly: 5,851 shares worth $5.38M.
  • Kiley Juergens Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $1.04M increase.
  • Kiley Juergens Wealth Management's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $519K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 46% of its $567M portfolio in Q1 2026.
  • Kiley Juergens Wealth Management opened 161 new positions and closed 0 in Q1 2026.
  • Kiley Juergens Wealth Management's portfolio value rose 22% quarter-over-quarter to $567M.

Based on Kiley Juergens Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.