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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
+9.97%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$21M
Cap. Flow
-$16.3M
Cap. Flow %
-3.59%
Top 10 Hldgs %
61.7%
Holding
81
New
3
Increased
19
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.43M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$1.44M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$351K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$319K
5
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$207K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.07M
2
AAPL icon
Apple
AAPL
+$2.59M
3
TM icon
Toyota
TM
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
HFWA icon
Heritage Financial
HFWA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Miscellaneous 28.64%
3 Consumer Discretionary 9.2%
4 Consumer Staples 8.27%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$416B
$3.69M 0.81%
20,247
-600
-3% -$97.2K
UBER icon
27
Uber
UBER
$148B
$3.6M 0.79%
36,719
+400
+1% +$37.4K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.52M 0.78%
10,739
-1,444
-12% -$456K
BA icon
29
Boeing
BA
$166B
$3.38M 0.74%
15,650
+712
+5% +$161K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.31M 0.73%
37,007
+347
+0.9% +$30.4K
MCD icon
31
McDonald's
MCD
$182B
$3.22M 0.71%
10,601
-133
-1% -$40.5K
PG icon
32
Procter & Gamble
PG
$339B
$3.17M 0.7%
20,639
-1,408
-6% -$220K
ORCL icon
33
Oracle
ORCL
$417B
$3.12M 0.69%
11,084
-153
-1% -$39K
JNJ icon
34
Johnson & Johnson
JNJ
$642B
$2.98M 0.66%
16,056
-1,905
-11% -$326K
PCAR icon
35
PACCAR
PCAR
$64.7B
$2.78M 0.61%
28,318
-603
-2% -$59.5K
WMT icon
36
Walmart Inc
WMT
$865B
$2.52M 0.56%
24,481
-377
-2% -$37.5K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.48M 0.55%
+13,064
New +$2.43M
XOM icon
38
ExxonMobil
XOM
$679B
$2.14M 0.47%
19,000
-10,177
-35% -$1.13M
CVX icon
39
Chevron
CVX
$416B
$2.13M 0.47%
13,713
-410
-3% -$63.5K
QCOM icon
40
Qualcomm
QCOM
$192B
$2.02M 0.45%
12,162
-4
-0% -$634
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.6B
$1.77M 0.39%
75,856
-172
-0.2% -$3.88K
BAC icon
42
Bank of America
BAC
$416B
$1.74M 0.38%
33,766
-3,771
-10% -$184K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$1.67M 0.37%
52,434
+2,630
+5% +$80.2K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.66M 0.37%
27,715
+2,143
+8% +$125K
CSCO icon
45
Cisco
CSCO
$434B
$1.62M 0.36%
23,684
-471
-2% -$32.1K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.5M 0.33%
53,893
+733
+1% +$19.6K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.39M 0.31%
59,257
+4,204
+8% +$97.7K
BA.PRA
48
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.48B
$1.38M 0.3%
+19,900
New +$1.44M
INTC icon
49
Intel
INTC
$514B
$1.37M 0.3%
40,775
-198
-0.5% -$4.8K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.3M 0.29%
39,009
+1,227
+3% +$38.7K
1
2
3 4

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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
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AMCA
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MC
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Kiley Juergens Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kiley Juergens Wealth Management held 81 positions worth $454M, up 4.8% from $433M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kiley Juergens Wealth Management withdrew a net $16.3M in Q3 2025, closing 4 positions and reducing 55 holdings. Its most notable exit was Lockheed Martin, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Kiley Juergens Wealth Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $2.48M.

  • Kiley Juergens Wealth Management's largest Q3 2025 buy was Invesco S&P 500 Equal Weight ETF: 13,064 shares worth $2.48M.
  • Kiley Juergens Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2025, an estimated $351K increase.
  • Kiley Juergens Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $2.59M.
  • Kiley Juergens Wealth Management fully exited Lockheed Martin in Q3 2025, selling an estimated $6.07M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 62% of its $454M portfolio in Q3 2025.
  • Kiley Juergens Wealth Management opened 3 new positions and closed 4 in Q3 2025.
  • Kiley Juergens Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $454M.

Based on Kiley Juergens Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.