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KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+22.41%
3 Year Est. Return
+75.43%
5 Year Est. Return
+92.87%
10 Year Est. Return
+325.86%
AUM
$800M
AUM Growth
-$29.9M
Cap. Flow
+$6.22M
Cap. Flow %
0.78%
Top 10 Hldgs %
56.59%
Holding
169
New
4
Increased
62
Reduced
45
Closed
11

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.9M
2
TSLA icon
Tesla
TSLA
+$2.88M
3
AMZN icon
Amazon
AMZN
+$2.02M
4
VTV icon
Vanguard Value ETF
VTV
+$1.72M
5
UTHR icon
United Therapeutics
UTHR
+$1.32M

Top Sells

1
BXSL icon
Blackstone Secured Lending
BXSL
+$3.9M
2
CI icon
Cigna
CI
+$2.91M
3
ORCL icon
Oracle
ORCL
+$2.47M
4
APO icon
Apollo Global Management
APO
+$883K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$804K

Sector Composition

1 Technology 18.2%
2 Financials 7.65%
3 Communication Services 5.4%
4 Industrials 5.3%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.46M 0.93%
16,096
+17
+0.1% +$8.23K
LLY icon
27
Eli Lilly
LLY
$1.05T
$6.84M 0.86%
7,436
-73
-1% -$74K
PLTR icon
28
Palantir
PLTR
$317B
$6.63M 0.83%
45,298
+905
+2% +$138K
TT icon
29
Trane Technologies
TT
$104B
$6.56M 0.82%
15,747
+1,103
+8% +$468K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.49M 0.69%
29,809
-580
-2% -$108K
XOM icon
31
ExxonMobil
XOM
$611B
$5.42M 0.68%
31,972
+450
+1% +$65.7K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$5.01M 0.63%
69,724
-2,064
-3% -$153K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.76M 0.6%
68,320
+1,682
+3% +$121K
CVX icon
34
Chevron
CVX
$373B
$4.72M 0.59%
22,801
+2,116
+10% +$386K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.43M 0.55%
33,426
-408
-1% -$55.9K
PEP icon
36
PepsiCo
PEP
$187B
$4.12M 0.51%
26,504
+767
+3% +$120K
NFLX icon
37
Netflix
NFLX
$290B
$3.9M 0.49%
40,599
+2,687
+7% +$237K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$3.74M 0.47%
15,318
+218
+1% +$50.8K
HD icon
39
Home Depot
HD
$338B
$3.56M 0.45%
10,827
-979
-8% -$357K
TSLA icon
40
Tesla
TSLA
$1.43T
$3.4M 0.43%
9,142
+6,983
+323% +$2.88M
TEVA icon
41
Teva Pharmaceuticals
TEVA
$37.3B
$3.31M 0.41%
110,000
-25,000
-19% -$804K
PG icon
42
Procter & Gamble
PG
$349B
$2.97M 0.37%
20,543
+1,040
+5% +$158K
ORCL icon
43
Oracle
ORCL
$364B
$2.88M 0.36%
19,592
-15,211
-44% -$2.47M
CAT icon
44
Caterpillar
CAT
$405B
$2.51M 0.31%
3,537
+82
+2% +$56.8K
UTHR icon
45
United Therapeutics
UTHR
$22.7B
$2.46M 0.31%
4,150
+2,650
+177% +$1.32M
BX icon
46
Blackstone
BX
$155B
$2.11M 0.26%
18,324
+5
+0% +$651
CI icon
47
Cigna
CI
$74.5B
$1.73M 0.22%
6,467
-10,500
-62% -$2.91M
GEV icon
48
GE Vernova
GEV
$284B
$1.66M 0.21%
1,898
+58
+3% +$45.3K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.63M 0.2%
19,788
+1,450
+8% +$120K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.59M 0.2%
13,436
-444
-3% -$53.6K
1
2
3 4 5

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King Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, King Wealth Management Group held 169 positions worth $800M, down 3.6% from $830M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

King Wealth Management Group's Q1 2026 filing shows 4 new, 62 increased, 45 reduced and 11 closed positions. Its largest new stake was Stellantis: 70,000 shares worth $496K. The largest sale was Blackstone Secured Lending, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • King Wealth Management Group's largest Q1 2026 buy was Stellantis: 70,000 shares worth $496K.
  • King Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $4.9M increase.
  • King Wealth Management Group's biggest Q1 2026 reduction was Cigna, cutting an estimated $2.91M.
  • King Wealth Management Group fully exited Blackstone Secured Lending in Q1 2026, selling an estimated $3.9M.
  • King Wealth Management Group's ten largest holdings make up 57% of its $800M portfolio in Q1 2026.
  • King Wealth Management Group opened 4 new positions and closed 11 in Q1 2026.
  • King Wealth Management Group's portfolio value fell 3.6% quarter-over-quarter to $800M.

Based on King Wealth Management Group's 13F filing for Q1 2026, filed 4 May 2026.