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KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
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 Consumer Discretionary 9.2%
3 Consumer Staples 8.27%
4 Financials 7.86%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$58.6M 12.89%
113,053
-618
-0.5% -$315K
AAPL icon
2
Apple
AAPL
$4.97T
$37.3M 8.21%
146,417
-11,480
-7% -$2.59M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$31.7M 6.98%
170,019
-2,566
-1% -$447K
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$31M 6.84%
51,717
-829
-2% -$475K
COST icon
5
Costco
COST
$432B
$30.9M 6.8%
33,358
-278
-0.8% -$266K
AMZN icon
6
Amazon
AMZN
$2.44T
$20.6M 4.54%
93,958
-23
-0% -$5.21K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$20M 4.4%
39,718
-353
-0.9% -$171K
AVGO icon
8
Broadcom
AVGO
$1.76T
$18.2M 4.01%
55,217
-1,301
-2% -$399K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$16.6M 3.66%
68,381
-551
-0.8% -$115K
ILCG icon
10
iShares Morningstar Growth ETF
ILCG
$3B
$15.3M 3.38%
147,006
-1,084
-0.7% -$109K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$15.2M 3.34%
555,772
-4,480
-0.8% -$122K
SBUX icon
12
Starbucks
SBUX
$119B
$10.1M 2.21%
118,877
-550
-0.5% -$49.2K
CAT icon
13
Caterpillar
CAT
$361B
$8.56M 1.88%
17,932
-309
-2% -$132K
ILCV icon
14
iShares Morningstar Value ETF
ILCV
$1.31B
$7.92M 1.74%
87,982
-1,202
-1% -$104K
TSLA icon
15
Tesla
TSLA
$1.18T
$6.67M 1.47%
15,001
-765
-5% -$265K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.3M 1.39%
88,274
+5,088
+6% +$351K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$6.04M 1.33%
16,983
+319
+2% +$102K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.28M 1.16%
66,964
-1,826
-3% -$144K
VTV icon
19
Vanguard Value ETF
VTV
$188B
$5.03M 1.11%
26,997
-321
-1% -$58.1K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.3B
$4.54M 1%
176,637
-2,210
-1% -$54.7K
JPM icon
21
JPMorgan Chase
JPM
$916B
$4.48M 0.99%
14,194
-283
-2% -$84.2K
HFWA icon
22
Heritage Financial
HFWA
$1.22B
$4.29M 0.94%
177,417
-55,440
-24% -$1.34M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.19M 0.92%
19,401
-37
-0.2% -$7.77K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$4.03M 0.89%
16,547
-7,244
-30% -$1.52M
TSBK icon
25
Timberland Bancorp
TSBK
$352M
$4.02M 0.88%
120,746
-63
-0.1% -$2.09K
1
2 3 4

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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 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 Consumer Discretionary and Consumer Staples.

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.