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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
INTC icon
26
Intel
INTC
$506B
$5.33M 0.83%
38,160
-107
-0.3% -$10.8K
HFWA icon
27
Heritage Financial
HFWA
$1.2B
$5.19M 0.81%
175,064
+13
+0% +$358
BA icon
28
Boeing
BA
$168B
$5.14M 0.8%
23,722
+1,437
+6% +$320K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.85M 0.76%
62,236
+1,731
+3% +$135K
JPM icon
30
JPMorgan Chase
JPM
$953B
$4.56M 0.71%
13,923
-151
-1% -$46.9K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.48M 0.7%
18,913
-270
-1% -$62K
JNJ icon
32
Johnson & Johnson
JNJ
$663B
$3.98M 0.62%
15,679
+25
+0.2% +$5.83K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.78M 0.59%
10,210
-179
-2% -$64K
META icon
34
Meta Platforms (Facebook)
META
$1.57T
$3.57M 0.56%
6,344
+906
+17% +$554K
ETN icon
35
Eaton
ETN
$160B
$3.49M 0.55%
8,184
+98
+1% +$39.5K
PCAR icon
36
PACCAR
PCAR
$65.6B
$3.21M 0.5%
26,733
-1,289
-5% -$152K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.2M 0.5%
4,281
+14
+0.3% +$10.2K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.18M 0.5%
36,763
+70
+0.2% +$6.01K
AMD icon
39
Advanced Micro Devices
AMD
$780B
$3.16M 0.49%
5,438
-288
-5% -$118K
PG icon
40
Procter & Gamble
PG
$340B
$2.9M 0.45%
19,810
-1,248
-6% -$182K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.85M 0.45%
123,338
+48,029
+64% +$1.11M
MCD icon
42
McDonald's
MCD
$181B
$2.75M 0.43%
10,171
-567
-5% -$163K
V icon
43
Visa
V
$700B
$2.75M 0.43%
8,010
-112
-1% -$36K
CSCO icon
44
Cisco
CSCO
$431B
$2.72M 0.43%
23,194
+78
+0.3% +$8.16K
AMAT icon
45
Applied Materials
AMAT
$361B
$2.68M 0.42%
3,710
-57
-2% -$26.3K
WMT icon
46
Walmart Inc
WMT
$850B
$2.67M 0.42%
23,567
-884
-4% -$110K
XOM icon
47
ExxonMobil
XOM
$656B
$2.48M 0.39%
18,151
-332
-2% -$49.7K
SCHF icon
48
Schwab International Equity ETF
SCHF
$70.1B
$2.4M 0.38%
86,606
-150
-0.2% -$4.04K
UBER icon
49
Uber
UBER
$155B
$2.4M 0.38%
33,199
-4,350
-12% -$319K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$2.38M 0.37%
3,464
+215
+7% +$143K
1
2
3 4 5

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FWM
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AHSW
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GFWA
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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.