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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
+14.14%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$57.3M
Cap. Flow
+$13.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
60.78%
Holding
79
New
6
Increased
39
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.13M
2
TM icon
Toyota
TM
+$2.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
4
AAPL icon
Apple
AAPL
+$965K
5
XOM icon
ExxonMobil
XOM
+$947K

Top Sells

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$433K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$299K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$193K
5
QCOM icon
Qualcomm
QCOM
+$160K

Sector Composition

Rank Sector Weight
1 Technology 33.47%
2 Miscellaneous 27.43%
3 Consumer Discretionary 9.97%
4 Consumer Staples 9.36%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$56.5M 13.05%
113,671
-998
-0.9% -$433K
COST icon
2
Costco
COST
$406B
$33.3M 7.69%
33,636
-57
-0.2% -$56.7K
AAPL icon
3
Apple
AAPL
$4.67T
$32.4M 7.48%
157,897
+4,776
+3% +$965K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$29M 6.69%
52,546
-213
-0.4% -$106K
NVDA icon
5
NVIDIA
NVDA
$5.56T
$27.3M 6.29%
172,585
+1,243
+0.7% +$156K
AMZN icon
6
Amazon
AMZN
$2.79T
$20.6M 4.76%
93,981
+1,242
+1% +$246K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.5M 4.49%
40,071
-265
-0.7% -$135K
AVGO icon
8
Broadcom
AVGO
$1.7T
$15.6M 3.6%
56,518
-422
-0.7% -$91.6K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$112B
$14.8M 3.43%
560,252
+21,192
+4% +$553K
ILCG icon
10
iShares Morningstar Growth ETF
ILCG
$3.16B
$14.3M 3.31%
148,090
-670
-0.5% -$58.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$12.1M 2.8%
68,932
-319
-0.5% -$52.2K
SBUX icon
12
Starbucks
SBUX
$119B
$10.9M 2.53%
119,427
+1,346
+1% +$117K
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.36B
$7.44M 1.72%
89,184
+612
+0.7% +$48.7K
CAT icon
14
Caterpillar
CAT
$374B
$7.08M 1.63%
18,241
-85
-0.5% -$28.3K
LMT icon
15
Lockheed Martin
LMT
$121B
$6.07M 1.4%
+13,097
New +$6.13M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$5.59M 1.29%
83,186
+7,262
+10% +$460K
HFWA icon
17
Heritage Financial
HFWA
$1.2B
$5.55M 1.28%
232,857
-1,208
-0.5% -$27.8K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.41M 1.25%
68,790
-2,470
-3% -$193K
GLD icon
19
SPDR Gold Trust
GLD
$149B
$5.08M 1.17%
16,664
+208
+1% +$63K
TSLA icon
20
Tesla
TSLA
$1.4T
$5.01M 1.16%
15,766
+197
+1% +$59.4K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$4.83M 1.11%
27,318
+1
+0% +$169
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.8B
$4.26M 0.98%
178,847
+4,460
+3% +$98.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$4.22M 0.97%
23,791
+6,765
+40% +$1.12M
JPM icon
24
JPMorgan Chase
JPM
$953B
$4.2M 0.97%
14,477
+75
+0.5% +$19.1K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.98M 0.92%
19,438
-70
-0.4% -$13.6K
1
2 3 4

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FWM
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AHSW
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SIM
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GFWA
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Kiley Juergens Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kiley Juergens Wealth Management held 79 positions worth $433M, up 15% from $376M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kiley Juergens Wealth Management deployed $13.7M of net new capital in Q2 2025, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Lockheed Martin: 13,097 shares worth $6.07M.

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

On the sell side, the largest reduction was Microsoft, an estimated $433K trimmed.

  • Kiley Juergens Wealth Management's largest Q2 2025 buy was Lockheed Martin: 13,097 shares worth $6.07M.
  • Kiley Juergens Wealth Management added most to Alphabet (Google) Class C in Q2 2025, an estimated $1.12M increase.
  • Kiley Juergens Wealth Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $433K.
  • Kiley Juergens Wealth Management fully exited Boeing Co 6.00% Series A Preferred Stock in Q2 2025, selling an estimated $1.01M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 61% of its $433M portfolio in Q2 2025.
  • Kiley Juergens Wealth Management opened 6 new positions and closed 1 in Q2 2025.
  • Kiley Juergens Wealth Management's portfolio value rose 15% quarter-over-quarter to $433M.

Based on Kiley Juergens Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.