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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.39M
2
+$1.6M
3
+$1.58M
4
CI icon
Cigna
CI
+$1.36M
5
PRK icon
Park National Corp
PRK
+$1.31M

Top Sells

Rank Stock Value
1
+$1.2M
2
+$855K
3
+$738K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
5
AAPL icon
Apple
AAPL
+$494K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.59%
3 Communication Services 5.27%
4 Industrials 5.18%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$131M 14.35%
175,250
+3,281
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$88.8M 9.71%
120,537
+327
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$60.1M 6.57%
80,417
-796
NVDA icon
4
NVIDIA
NVDA
$5.33T
$43M 4.71%
215,020
-1,313
MSFT icon
5
Microsoft
MSFT
$3.58T
$42.8M 4.68%
114,619
-758
AAPL icon
6
Apple
AAPL
$4.53T
$42.6M 4.66%
147,101
-1,728
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$32.1M 3.51%
416,594
+5,975
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$30.9M 3.38%
208,614
+2,481
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$28.3M 3.09%
79,070
+199
JPM icon
10
JPMorgan Chase
JPM
$957B
$26.5M 2.9%
80,935
+50
V icon
11
Visa
V
$681B
$24.9M 2.72%
72,465
-189
CRWD icon
12
CrowdStrike
CRWD
$216B
$20.4M 2.23%
107,040
-1,088
AMZN icon
13
Amazon
AMZN
$2.82T
$20.4M 2.23%
85,521
+78
PH icon
14
Parker-Hannifin
PH
$131B
$15.5M 1.7%
15,845
+104
WMT icon
15
Walmart Inc
WMT
$920B
$15.4M 1.68%
136,003
-41
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$14.8M 1.62%
90,142
-133
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$14.8M 1.62%
51,730
-586
META icon
18
Meta Platforms (Facebook)
META
$1.4T
$13.7M 1.5%
24,284
+349
COST icon
19
Costco
COST
$429B
$12.8M 1.4%
13,668
+224
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$10.6M 1.16%
48,725
+1,445
LLY icon
21
Eli Lilly
LLY
$1.08T
$9.49M 1.04%
7,913
+477
LMT icon
22
Lockheed Martin
LMT
$141B
$8.64M 0.94%
16,954
+34
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.49M 0.93%
87,962
+3,292
MA icon
24
Mastercard
MA
$503B
$8.32M 0.91%
16,207
-386
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8.26M 0.9%
15,804
-292
1
2 3 4 5

Similar funds

SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

King Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, King Wealth Management Group held 177 positions worth $914M, up 14% from $800M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

King Wealth Management Group's Q2 2026 filing shows 19 new, 80 increased, 49 reduced and 1 closed positions. Its largest new stake was Park National Corp: 7,588 shares worth $1.39M. The largest sale was Oracle, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • King Wealth Management Group's largest Q2 2026 buy was Park National Corp: 7,588 shares worth $1.39M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.39M increase.
  • King Wealth Management Group's biggest Q2 2026 reduction was Oracle, cutting an estimated $1.2M.
  • King Wealth Management Group fully exited Lam Research in Q2 2026, selling an estimated $855K.
  • King Wealth Management Group's ten largest holdings make up 58% of its $914M portfolio in Q2 2026.
  • King Wealth Management Group opened 19 new positions and closed 1 in Q2 2026.
  • King Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $914M.

Based on King Wealth Management Group's 13F filing for Q2 2026, filed 5 Aug 2026.