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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$932K 0.15%
9,859
+18
+0.2% +$1.7K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$922K 0.14%
17,198
-103
-0.6% -$5.35K
DUK icon
103
Duke Energy
DUK
$93.7B
$911K 0.14%
7,200
-669
-9% -$84.4K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.8B
$883K 0.14%
5,586
– –
SLV icon
105
iShares Silver Trust
SLV
$32.2B
$880K 0.14%
16,458
-707
-4% -$46.9K
MAR icon
106
Marriott International
MAR
$87.8B
$857K 0.13%
2,313
-50
-2% -$18.4K
KO icon
107
Coca-Cola
KO
$379B
$857K 0.13%
10,543
+14
+0.1% +$1.11K
COP icon
108
ConocoPhillips
COP
$161B
$809K 0.13%
7,782
-245
-3% -$29K
TMUS icon
109
T-Mobile US
TMUS
$195B
$796K 0.12%
4,746
-257
-5% -$48.7K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$792K 0.12%
6,752
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$889B
$778K 0.12%
1,039
-3
-0.3% -$2.19K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$772K 0.12%
4,866
-85
-2% -$12.6K
TXN icon
113
Texas Instruments
TXN
$236B
$769K 0.12%
2,579
+34
+1% +$9.43K
VOOG icon
114
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$766K 0.12%
9,276
– –
GD icon
115
General Dynamics
GD
$97.2B
$753K 0.12%
2,125
-2
-0.1% -$685
TT icon
116
Trane Technologies
TT
$98.5B
$736K 0.12%
1,498
– –
VZ icon
117
Verizon
VZ
$208B
$732K 0.11%
17,287
-487
-3% -$22.8K
FNDF icon
118
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$704K 0.11%
13,334
– –
LOW icon
119
Lowe's Companies
LOW
$115B
$666K 0.1%
3,019
+3
+0.1% +$681
DIS icon
120
Walt Disney
DIS
$182B
$659K 0.1%
6,844
-340
-5% -$34.7K
USFD icon
121
US Foods
USFD
$22.5B
$639K 0.1%
6,253
-200
-3% -$17.8K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$639K 0.1%
3,888
+22
+0.6% +$3.49K
HON icon
123
Honeywell
HON
$66.4B
$634K 0.1%
2,832
-2,665
-48% -$595K
T icon
124
AT&T
T
$176B
$630K 0.1%
30,426
-144
-0.5% -$3.57K
MA icon
125
Mastercard
MA
$507B
$628K 0.1%
1,222
-95
-7% -$47.4K
3 4
5
6 7

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 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.