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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
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$372K 0.06%
3,900
– –
USB icon
177
US Bancorp
USB
$98.7B
$371K 0.06%
6,144
+4
+0.1% +$224
SOXX icon
178
iShares Semiconductor ETF
SOXX
$42.8B
$365K 0.06%
569
-123
-18% -$62.4K
IAU icon
179
iShares Gold Trust
IAU
$65.8B
$364K 0.06%
4,824
+98
+2% +$8.32K
CTAS icon
180
Cintas
CTAS
$80.2B
$362K 0.06%
2,128
– –
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$126B
$361K 0.06%
2,908
– –
AXP icon
182
American Express
AXP
$220B
$348K 0.05%
1,028
-19
-2% -$6.08K
COLB icon
183
Columbia Banking Systems
COLB
$8.71B
$339K 0.05%
10,565
– –
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$337K 0.05%
4,051
+1
+0% +$84
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$334K 0.05%
4,026
-354
-8% -$28.2K
BND icon
186
Vanguard Total Bond Market
BND
$160B
$329K 0.05%
4,483
+153
+4% +$11.2K
SCHK icon
187
Schwab 1000 Index ETF
SCHK
$5.89B
$329K 0.05%
9,120
+38
+0.4% +$1.33K
SHW icon
188
Sherwin-Williams
SHW
$81B
$320K 0.05%
930
+57
+7% +$18.2K
SPCX
189
SpaceX
SPCX
$1.95T
$318K 0.05%
+1,864
New +$317K
HWM icon
190
Howmet Aerospace
HWM
$103B
$317K 0.05%
1,180
-41
-3% -$10.5K
PAYX icon
191
Paychex
PAYX
$43.3B
$315K 0.05%
3,200
– –
BANR icon
192
Banner Corp
BANR
$2.61B
$314K 0.05%
4,724
– –
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$310K 0.05%
5,907
– –
QDF icon
194
Northern Trust Quality Dividend ETF
QDF
$2.24B
$299K 0.05%
3,327
– –
ATO icon
195
Atmos Energy
ATO
$28.3B
$294K 0.05%
1,705
– –
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$38.1B
$293K 0.05%
3,037
-245
-7% -$23.4K
ADI icon
197
Analog Devices
ADI
$176B
$293K 0.05%
737
-4
-0.5% -$1.58K
TD icon
198
Toronto Dominion Bank
TD
$199B
$282K 0.04%
2,325
– –
CMCSA icon
199
Comcast
CMCSA
$94B
$280K 0.04%
11,399
-554
-5% -$14.3K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$276K 0.04%
2,792
-137
-5% -$13.6K
6 7
8
9 10

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FWM
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AHSW
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SIM
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GFWA
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AMCA
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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.