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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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.28M 0.28%
43,860
-1,666
-4% -$47.3K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.25M 0.28%
23,073
-561
-2% -$28.9K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.09M 0.24%
11,298
-2,230
-16% -$213K
MRK icon
54
Merck
MRK
$357B
$1.07M 0.24%
12,807
-1,778
-12% -$146K
NKE icon
55
Nike
NKE
$55B
$971K 0.21%
13,921
+322
+2% +$24K
T icon
56
AT&T
T
$182B
$935K 0.21%
33,115
+749
+2% +$21.3K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$924K 0.2%
17,148
+327
+2% +$17.3K
WFC icon
58
Wells Fargo
WFC
$268B
$922K 0.2%
11,005
-344
-3% -$27.9K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$73.6B
$861K 0.19%
32,679
-395
-1% -$10K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$163B
$842K 0.19%
11,466
-5,186
-31% -$368K
SLV icon
61
iShares Silver Trust
SLV
$30.6B
$826K 0.18%
19,506
+28
+0.1% +$1K
VZ icon
62
Verizon
VZ
$213B
$801K 0.18%
18,215
-11,378
-38% -$493K
KO icon
63
Coca-Cola
KO
$384B
$735K 0.16%
11,086
-248
-2% -$17.1K
CGBL icon
64
Capital Group Core Balanced ETF
CGBL
$7.6B
$627K 0.14%
18,071
+3,010
+20% +$103K
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$595K 0.13%
13,841
+1,912
+16% +$79.5K
WY icon
66
Weyerhaeuser
WY
$16B
$499K 0.11%
20,137
-230
-1% -$5.88K
CMCSA icon
67
Comcast
CMCSA
$88.3B
$440K 0.1%
14,000
-652
-4% -$21.9K
EPD icon
68
Enterprise Products Partners
EPD
$84B
$421K 0.09%
13,455
-84
-0.6% -$2.65K
PFE icon
69
Pfizer
PFE
$158B
$398K 0.09%
15,615
-928
-6% -$22.9K
CSX icon
70
CSX Corp
CSX
$90.6B
$391K 0.09%
11,006
+224
+2% +$7.65K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.6B
$338K 0.07%
11,411
-588
-5% -$17.1K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$12.7B
$321K 0.07%
+10,137
New +$319K
MSTY icon
73
YieldMax MSTR Option Income Strategy ETF
MSTY
$966M
$310K 0.07%
4,436
+2,279
+106% +$207K
KMI icon
74
Kinder Morgan
KMI
$68.9B
$300K 0.07%
10,581
+2
+0% +$55
COLB icon
75
Columbia Banking Systems
COLB
$8.52B
$280K 0.06%
10,865
-7
-0.1% -$178
1 2
3
4

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 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.