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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
+15.46%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$914M
AUM Growth
+$115M
Cap. Flow
+$11.8M
Cap. Flow %
1.29%
Top 10 Hldgs %
57.55%
Holding
177
New
19
Increased
80
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
2
BSX icon
Boston Scientific
BSX
+$1.6M
3
GLD icon
SPDR Gold Trust
GLD
+$1.58M
4
CI icon
Cigna
CI
+$1.36M
5
PRK icon
Park National Corp
PRK
+$1.31M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.2M
2
LRCX icon
Lam Research
LRCX
+$855K
3
QCOM icon
Qualcomm
QCOM
+$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 Miscellaneous 50.36%
2 Technology 18.22%
3 Financials 7.59%
4 Communication Services 5.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$131M 14.35%
175,250
+3,281
+2% +$2.39M
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$88.8M 9.71%
120,537
+327
+0.3% +$225K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$60.1M 6.57%
80,417
-796
-1% -$577K
NVDA icon
4
NVIDIA
NVDA
$5.52T
$43M 4.71%
215,020
-1,313
-0.6% -$270K
MSFT icon
5
Microsoft
MSFT
$3.79T
$42.8M 4.68%
114,619
-758
-0.7% -$307K
AAPL icon
6
Apple
AAPL
$4.79T
$42.6M 4.66%
147,101
-1,728
-1% -$494K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$32.1M 3.51%
416,594
+5,975
+1% +$438K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.9M 3.38%
208,614
+2,481
+1% +$340K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$28.3M 3.09%
79,070
+199
+0.3% +$71.6K
JPM icon
10
JPMorgan Chase
JPM
$962B
$26.5M 2.9%
80,935
+50
+0.1% +$15.5K
V icon
11
Visa
V
$707B
$24.9M 2.72%
72,465
-189
-0.3% -$60.7K
CRWD icon
12
CrowdStrike
CRWD
$220B
$20.4M 2.23%
107,040
-1,088
-1% -$155K
AMZN icon
13
Amazon
AMZN
$2.79T
$20.4M 2.23%
85,521
+78
+0.1% +$19.6K
PH icon
14
Parker-Hannifin
PH
$122B
$15.5M 1.7%
15,845
+104
+0.7% +$95.3K
WMT icon
15
Walmart Inc
WMT
$860B
$15.4M 1.68%
136,003
-41
-0% -$5.09K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$14.8M 1.62%
90,142
-133
-0.1% -$21.1K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$14.8M 1.62%
51,730
-586
-1% -$153K
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$13.7M 1.5%
24,284
+349
+1% +$213K
COST icon
19
Costco
COST
$410B
$12.8M 1.4%
13,668
+224
+2% +$223K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$194B
$10.6M 1.16%
48,725
+1,445
+3% +$302K
LLY icon
21
Eli Lilly
LLY
$1.03T
$9.49M 1.04%
7,913
+477
+6% +$487K
LMT icon
22
Lockheed Martin
LMT
$123B
$8.64M 0.94%
16,954
+34
+0.2% +$18.4K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.49M 0.93%
87,962
+3,292
+4% +$316K
MA icon
24
Mastercard
MA
$513B
$8.32M 0.91%
16,207
-386
-2% -$192K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$8.26M 0.9%
15,804
-292
-2% -$146K
1
2 3 4 5

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MA
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ACA
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ACM
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IPAM
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GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PWA
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DLP
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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.