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KWMG
King Wealth Management Group Portfolio holdings
AUM
$914M
Turnover
11.3%
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
(+14%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
Cap. Flow %
1.29%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
177
New
19
Increased
80
Reduced
49
Closed
1
Avg Time Held
5.9
years
Top 10 Avg Time Held
6
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.39M |
| 2 |
Boston Scientific
BSX
|
+$1.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.58M |
| 4 |
Cigna
CI
|
+$1.36M |
| 5 |
Park National Corp
PRK
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.2M |
| 2 |
Lam Research
LRCX
|
+$855K |
| 3 |
Qualcomm
QCOM
|
+$738K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$577K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $131M | 14.35% |
175,250
+3,281
| +2% | +$2.39M |
2015 Q1
45 quarters
|
|
2
Invesco QQQ Trust
QQQ
$485B
| $88.8M | 9.71% |
120,537
+327
| +0.3% | +$225K |
2013 Q2
52 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $60.1M | 6.57% |
80,417
-796
| -1% | -$577K |
2013 Q2
52 quarters
|
|
4
NVIDIA
NVDA
$5.24T
| $43M | 4.71% |
215,020
-1,313
| -0.6% | -$270K |
2020 Q1
25 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $42.8M | 4.68% |
114,619
-758
| -0.7% | -$307K |
2013 Q2
52 quarters
|
|
|
6
Apple
AAPL
$5T
| $42.6M | 4.66% |
147,101
-1,728
| -1% | -$494K |
2013 Q4
50 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $32.1M | 3.51% |
416,594
+5,975
| +1% | +$438K |
2015 Q2
44 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$102B
| $30.9M | 3.38% |
208,614
+2,481
| +1% | +$340K |
2013 Q2
52 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.21T
| $28.3M | 3.09% |
79,070
+199
| +0.3% | +$71.6K |
2015 Q4
42 quarters
|
|
10
JPMorgan Chase
JPM
$886B
| $26.5M | 2.9% |
80,935
+50
| +0.1% | +$15.5K |
2013 Q2
52 quarters
|
|
11
Visa
V
$756B
| $24.9M | 2.72% |
72,465
-189
| -0.3% | -$60.7K |
2013 Q2
52 quarters
|
|
12
CrowdStrike
CRWD
$234B
| $20.4M | 2.23% |
107,040
-1,088
| -1% | -$155K |
2024 Q1
9 quarters
|
|
13
Amazon
AMZN
$2.83T
| $20.4M | 2.23% |
85,521
+78
| +0.1% | +$19.6K |
2016 Q3
39 quarters
|
|
14
Parker-Hannifin
PH
$122B
| $15.5M | 1.7% |
15,845
+104
| +0.7% | +$95.3K |
2023 Q4
10 quarters
|
|
15
Walmart Inc
WMT
$942B
| $15.4M | 1.68% |
136,003
-41
| -0% | -$5.09K |
2017 Q4
34 quarters
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $14.8M | 1.62% |
90,142
-133
| -0.1% | -$21.1K |
2015 Q3
43 quarters
|
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $14.8M | 1.62% |
51,730
-586
| -1% | -$153K |
2016 Q1
41 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.8T
| $13.7M | 1.5% |
24,284
+349
| +1% | +$213K |
2023 Q3
11 quarters
|
|
19
Costco
COST
$441B
| $12.8M | 1.4% |
13,668
+224
| +2% | +$223K |
2018 Q3
31 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$189B
| $10.6M | 1.16% |
48,725
+1,445
| +3% | +$302K |
2021 Q2
20 quarters
|
|
21
Eli Lilly
LLY
$1.11T
| $9.49M | 1.04% |
7,913
+477
| +6% | +$487K |
2016 Q2
40 quarters
|
|
22
Lockheed Martin
LMT
$127B
| $8.64M | 0.94% |
16,954
+34
| +0.2% | +$18.4K |
2013 Q3
51 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$189B
| $8.5M | 0.93% |
87,962
+3,292
| +4% | +$316K |
2015 Q2
44 quarters
|
|
24
Mastercard
MA
$540B
| $8.32M | 0.91% |
16,207
-386
| -2% | -$192K |
2013 Q4
50 quarters
|
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $8.26M | 0.9% |
15,804
-292
| -2% | -$146K |
2014 Q1
49 quarters
|
|
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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.