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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
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$33.5B
$216K 0.03%
+1,151
New +$208K
SU icon
227
Suncor Energy
SU
$78.8B
$215K 0.03%
4,000
– –
CMI icon
228
Cummins
CMI
$77.2B
$210K 0.03%
+295
New +$194K
BEP icon
229
Brookfield Renewable
BEP
$9.43B
$208K 0.03%
+6,000
New +$208K
HDV
230
iShares Core High Dividend ETF
HDV
$15.4B
$207K 0.03%
+7,550
New +$205K
CCJ icon
231
Cameco
CCJ
$43.9B
$206K 0.03%
2,019
– –
BMY icon
232
Bristol-Myers Squibb
BMY
$136B
$205K 0.03%
3,561
-75
-2% -$4.31K
DFAS icon
233
Dimensional US Small Cap ETF
DFAS
$15.6B
$205K 0.03%
+2,490
New +$193K
FDX icon
234
FedEx
FDX
$76.3B
$205K 0.03%
654
– –
SHOP icon
235
Shopify
SHOP
$187B
$205K 0.03%
1,793
-200
-10% -$22.8K
GILD icon
236
Gilead Sciences
GILD
$187B
$205K 0.03%
1,620
-63
-4% -$8.3K
VBK icon
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$203K 0.03%
+555
New +$189K
ADM icon
238
Archer Daniels Midland
ADM
$40.8B
$200K 0.03%
+2,619
New +$199K
F icon
239
Ford
F
$58.3B
$186K 0.03%
13,386
+11
+0.1% +$148
GNW icon
240
Genworth Financial
GNW
$3.91B
$96.1K 0.02%
10,150
– –
GAB icon
241
Gabelli Equity Trust
GAB
$1.76B
$75.7K 0.01%
13,369
+348
+3% +$1.95K
BP icon
242
BP
BP
$113B
– –
-5,017
Closed -$236K
GEHC icon
243
GE HealthCare
GEHC
$31.1B
– –
-3,023
Closed -$215K
KR icon
244
Kroger
KR
$35.9B
– –
-2,896
Closed -$210K
KVUE icon
245
Kenvue
KVUE
$36B
– –
-10,983
Closed -$189K
NEM icon
246
Newmont
NEM
$135B
– –
-2,062
Closed -$223K
SO icon
247
Southern Company
SO
$101B
– –
-2,086
Closed -$201K
TTE icon
248
TotalEnergies
TTE
$196B
– –
-2,407
Closed -$219K
6 7 8 9
10

Similar funds

SCA
Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

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.