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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
KVUE icon
76
Kenvue
KVUE
$34.4B
$265K 0.06%
16,306
-8,933
-35% -$182K
F icon
77
Ford
F
$55.3B
$241K 0.05%
20,146
-7,056
-26% -$81.3K
BP icon
78
BP
BP
$118B
– –
-17,811
Closed -$533K
HMC icon
79
Honda
HMC
$42.2B
– –
-10,840
Closed -$313K
LMT icon
80
Lockheed Martin
LMT
$122B
– –
-13,097
Closed -$6.07M
TM icon
81
Toyota
TM
$235B
– –
-11,203
Closed -$1.93M
1 2 3
4

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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
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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.