We are live on ! Find out more
KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$23.2M
Cap. Flow
-$1.03M
Cap. Flow %
-0.27%
Top 10 Hldgs %
61.19%
Holding
75
New
3
Increased
36
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$1.01M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$775K
3
UBER icon
Uber
UBER
+$507K
4
COST icon
Costco
COST
+$474K
5
NVDA icon
NVIDIA
NVDA
+$420K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.56M
2
AAPL icon
Apple
AAPL
+$1.03M
3
NVO
Novo Nordisk
NVO
+$1.03M
4
AMZN icon
Amazon
AMZN
+$817K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$512K

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Consumer Staples 10.44%
3 Consumer Discretionary 10.1%
4 Financials 9.84%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$43M 11.45%
114,669
-48
-0% -$19.6K
AAPL icon
2
Apple
AAPL
$4.97T
$34M 9.05%
153,121
-4,447
-3% -$1.03M
COST icon
3
Costco
COST
$432B
$31.9M 8.48%
33,693
+486
+1% +$474K
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$24.7M 6.58%
52,759
-699
-1% -$355K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.5M 5.71%
40,336
-9
-0% -$4.38K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$18.6M 4.94%
171,342
+3,312
+2% +$420K
AMZN icon
7
Amazon
AMZN
$2.44T
$17.6M 4.69%
92,739
-3,767
-4% -$817K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$15.1M 4.01%
539,060
+27,798
+5% +$775K
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$3B
$12M 3.2%
148,760
+443
+0.3% +$39.3K
SBUX icon
10
Starbucks
SBUX
$119B
$11.6M 3.08%
118,081
+1,408
+1% +$146K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$10.7M 2.85%
69,251
-1,516
-2% -$275K
AVGO icon
12
Broadcom
AVGO
$1.76T
$9.53M 2.54%
56,940
+87
+0.2% +$18.4K
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.31B
$7.21M 1.92%
88,572
+1,117
+1% +$92.3K
CAT icon
14
Caterpillar
CAT
$361B
$6.04M 1.61%
18,326
-84
-0.5% -$29.9K
HFWA icon
15
Heritage Financial
HFWA
$1.22B
$5.69M 1.51%
234,065
-1,962
-0.8% -$47.9K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.58M 1.48%
71,260
-6,590
-8% -$512K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$4.74M 1.26%
16,456
-241
-1% -$63.7K
VTV icon
18
Vanguard Value ETF
VTV
$188B
$4.72M 1.26%
27,317
+1,013
+4% +$177K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.61M 1.23%
75,924
+4,559
+6% +$275K
TSLA icon
20
Tesla
TSLA
$1.18T
$4.03M 1.07%
15,569
-705
-4% -$235K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.78M 1.01%
19,508
-2
-0% -$398
PG icon
22
Procter & Gamble
PG
$340B
$3.77M 1%
22,102
+1,140
+5% +$191K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.3B
$3.75M 1%
174,387
+6,772
+4% +$154K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.65M 0.97%
40,085
-2,133
-5% -$190K
TSBK icon
25
Timberland Bancorp
TSBK
$352M
$3.64M 0.97%
120,798
-438
-0.4% -$13.2K
1
2 3

Similar funds

PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

Kiley Juergens Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kiley Juergens Wealth Management held 75 positions worth $376M, down 5.8% from $399M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kiley Juergens Wealth Management's Q1 2025 filing shows 3 new, 36 increased, 34 reduced and 2 closed positions. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 16,950 shares worth $1.01M. The largest sale was PepsiCo, an estimated $1.56M.

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

  • Kiley Juergens Wealth Management's largest Q1 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 16,950 shares worth $1.01M.
  • Kiley Juergens Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $775K increase.
  • Kiley Juergens Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.03M.
  • Kiley Juergens Wealth Management fully exited PepsiCo in Q1 2025, selling an estimated $1.56M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 61% of its $376M portfolio in Q1 2025.
  • Kiley Juergens Wealth Management opened 3 new positions and closed 2 in Q1 2025.
  • Kiley Juergens Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $376M.

Based on Kiley Juergens Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.