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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
+2.8%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$8.68M
Cap. Flow
-$1.19M
Cap. Flow %
-0.26%
Top 10 Hldgs %
60.69%
Holding
78
New
1
Increased
32
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.26M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.81M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$573K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$559K
5
BA icon
Boeing
BA
+$468K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.12M
2
NVDA icon
NVIDIA
NVDA
+$2.67M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.09M
4
AAPL icon
Apple
AAPL
+$818K
5
AVGO icon
Broadcom
AVGO
+$743K

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Consumer Discretionary 9.29%
3 Financials 7.82%
4 Consumer Staples 7.79%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$54.6M 11.79%
112,898
-155
-0.1% -$77.7K
AAPL icon
2
Apple
AAPL
$4.97T
$39M 8.42%
143,370
-3,047
-2% -$818K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$31.9M 6.9%
51,964
+247
+0.5% +$152K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$29M 6.27%
155,676
-14,343
-8% -$2.67M
COST icon
5
Costco
COST
$432B
$29M 6.27%
33,646
+288
+0.9% +$261K
AMZN icon
6
Amazon
AMZN
$2.44T
$22M 4.76%
95,491
+1,533
+2% +$351K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$21.2M 4.58%
67,793
-588
-0.9% -$168K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.9M 4.31%
39,654
-64
-0.2% -$31.8K
AVGO icon
9
Broadcom
AVGO
$1.76T
$18.4M 3.97%
53,139
-2,078
-4% -$743K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$15.8M 3.42%
576,328
+20,556
+4% +$559K
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$3B
$15M 3.23%
143,882
-3,124
-2% -$326K
CAT icon
12
Caterpillar
CAT
$361B
$10.2M 2.2%
17,769
-163
-0.9% -$90.6K
SBUX icon
13
Starbucks
SBUX
$119B
$9.84M 2.13%
116,880
-1,997
-2% -$168K
ILCV icon
14
iShares Morningstar Value ETF
ILCV
$1.31B
$8.27M 1.79%
87,694
-288
-0.3% -$26.6K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$7.07M 1.53%
96,156
+7,882
+9% +$573K
TSLA icon
16
Tesla
TSLA
$1.18T
$6.74M 1.46%
14,988
-13
-0.1% -$5.76K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$6.72M 1.45%
16,967
-16
-0.1% -$6.11K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$5.14M 1.11%
16,393
-154
-0.9% -$44.1K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.12M 1.11%
64,944
-2,020
-3% -$159K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$5.1M 1.1%
26,682
-315
-1% -$59.3K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.3B
$4.85M 1.05%
184,836
+8,199
+5% +$213K
JPM icon
22
JPMorgan Chase
JPM
$916B
$4.61M 0.99%
14,292
+98
+0.7% +$30.3K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.32M 0.93%
22,574
+9,510
+73% +$1.81M
TSBK icon
24
Timberland Bancorp
TSBK
$352M
$4.3M 0.93%
120,203
-543
-0.4% -$18.3K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.27M 0.92%
19,415
+14
+0.1% +$3.06K
1
2 3 4

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PAM
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SAM
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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
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PSH
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Kiley Juergens Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kiley Juergens Wealth Management held 78 positions worth $463M, up 1.9% from $454M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kiley Juergens Wealth Management's Q4 2025 filing shows 1 new, 32 increased, 40 reduced and 4 closed positions. Its largest new stake was Netflix: 30,262 shares worth $2.84M. The largest sale was Oracle, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kiley Juergens Wealth Management's largest Q4 2025 buy was Netflix: 30,262 shares worth $2.84M.
  • Kiley Juergens Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $1.81M increase.
  • Kiley Juergens Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.67M.
  • Kiley Juergens Wealth Management fully exited Oracle in Q4 2025, selling an estimated $3.12M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 61% of its $463M portfolio in Q4 2025.
  • Kiley Juergens Wealth Management opened 1 new position and closed 4 in Q4 2025.
  • Kiley Juergens Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $463M.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.