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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
+14.14%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$57.3M
Cap. Flow
+$13.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
60.78%
Holding
79
New
6
Increased
39
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.13M
2
TM icon
Toyota
TM
+$2.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
4
AAPL icon
Apple
AAPL
+$965K
5
XOM icon
ExxonMobil
XOM
+$947K

Top Sells

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$433K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$299K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$193K
5
QCOM icon
Qualcomm
QCOM
+$160K

Sector Composition

Rank Sector Weight
1 Technology 33.47%
2 Consumer Discretionary 9.97%
3 Consumer Staples 9.36%
4 Financials 8.29%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.26M 0.29%
45,526
+2,513
+6% +$66K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.17M 0.27%
23,634
-139
-0.6% -$6.45K
MRK icon
53
Merck
MRK
$318B
$1.15M 0.27%
14,585
-640
-4% -$50.9K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$160B
$1.15M 0.27%
16,652
+5,111
+44% +$332K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.14M 0.26%
37,782
-368
-1% -$10.4K
NKE icon
56
Nike
NKE
$61.9B
$966K 0.22%
13,599
-1,337
-9% -$80.3K
T icon
57
AT&T
T
$163B
$937K 0.22%
32,366
+18
+0.1% +$496
INTC icon
58
Intel
INTC
$513B
$918K 0.21%
40,973
-1,976
-5% -$40.9K
WFC icon
59
Wells Fargo
WFC
$264B
$909K 0.21%
11,349
-28
-0.2% -$2.02K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$881K 0.2%
16,821
– –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.5B
$808K 0.19%
33,074
+52
+0.2% +$1.18K
KO icon
62
Coca-Cola
KO
$375B
$802K 0.19%
11,334
-237
-2% -$16.9K
SLV icon
63
iShares Silver Trust
SLV
$30.7B
$639K 0.15%
19,478
+285
+1% +$8.72K
BP icon
64
BP
BP
$107B
$533K 0.12%
+17,811
New +$522K
KVUE icon
65
Kenvue
KVUE
$36.9B
$528K 0.12%
25,239
-321
-1% -$7.3K
WY icon
66
Weyerhaeuser
WY
$18.4B
$523K 0.12%
20,367
-4,930
-19% -$129K
CMCSA icon
67
Comcast
CMCSA
$90B
$523K 0.12%
14,652
-100
-0.7% -$3.46K
CGBL icon
68
Capital Group Core Balanced ETF
CGBL
$7.42B
$504K 0.12%
15,061
+3,714
+33% +$117K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$477K 0.11%
11,929
+243
+2% +$9.16K
EPD icon
70
Enterprise Products Partners
EPD
$81.7B
$420K 0.1%
+13,539
New +$422K
PFE icon
71
Pfizer
PFE
$153B
$401K 0.09%
16,543
+1,101
+7% +$25.7K
CSX icon
72
CSX Corp
CSX
$93.1B
$352K 0.08%
10,782
– –
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$15.1B
$337K 0.08%
11,999
+12
+0.1% +$317
HMC icon
74
Honda
HMC
$41.3B
$313K 0.07%
+10,840
New +$316K
KMI icon
75
Kinder Morgan
KMI
$68.7B
$311K 0.07%
10,579
+2
+0% +$55
1 2
3
4

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SJIC
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BPC
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KCM
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SCP
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SFG
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FTC
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WHGAM
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Kiley Juergens Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kiley Juergens Wealth Management held 79 positions worth $433M, up 15% from $376M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kiley Juergens Wealth Management deployed $13.7M of net new capital in Q2 2025, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Lockheed Martin: 13,097 shares worth $6.07M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $433K trimmed.

  • Kiley Juergens Wealth Management's largest Q2 2025 buy was Lockheed Martin: 13,097 shares worth $6.07M.
  • Kiley Juergens Wealth Management added most to Alphabet (Google) Class C in Q2 2025, an estimated $1.12M increase.
  • Kiley Juergens Wealth Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $433K.
  • Kiley Juergens Wealth Management fully exited Boeing Co 6.00% Series A Preferred Stock in Q2 2025, selling an estimated $1.01M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 61% of its $433M portfolio in Q2 2025.
  • Kiley Juergens Wealth Management opened 6 new positions and closed 1 in Q2 2025.
  • Kiley Juergens Wealth Management's portfolio value rose 15% quarter-over-quarter to $433M.

Based on Kiley Juergens Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.