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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
+8.42%
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
$796M
AUM Growth
+$58.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
58.53%
Holding
165
New
7
Increased
48
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$6.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
3
AMZN icon
Amazon
AMZN
+$2.86M
4
CI icon
Cigna
CI
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$928K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.12M
2
HOLX
Hologic
HOLX
+$1.32M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$790K
4
UNH icon
UnitedHealth
UNH
+$749K
5
CRM icon
Salesforce
CRM
+$669K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 9.45%
3 Industrials 4.42%
4 Consumer Staples 4.38%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.09M 0.89%
81,179
+666
+0.8% +$56.6K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$6.71M 0.84%
22,753
+627
+3% +$467K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.11M 0.77%
136,714
-1,044
-0.8% -$45.7K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$5.94M 0.75%
31,836
+2,269
+8% +$411K
TT icon
30
Trane Technologies
TT
$107B
$5.92M 0.74%
14,023
+774
+6% +$331K
BXSL icon
31
Blackstone Secured Lending
BXSL
$5.35B
$5.86M 0.74%
224,799
+207,799
+1,222% +$6.24M
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5.54M 0.7%
31,730
-493
-2% -$83.9K
VO icon
33
Vanguard Mid-Cap ETF
VO
$107B
$5.43M 0.68%
74,016
-1,776
-2% -$128K
HD icon
34
Home Depot
HD
$335B
$5.22M 0.66%
12,881
-584
-4% -$230K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.49M 0.56%
34,598
-909
-3% -$116K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.31M 0.54%
65,402
+758
+1% +$47.3K
PEP icon
37
PepsiCo
PEP
$191B
$3.79M 0.48%
27,020
-1,268
-4% -$181K
XOM icon
38
ExxonMobil
XOM
$642B
$3.44M 0.43%
30,495
+3
+0% +$333
TEVA icon
39
Teva Pharmaceuticals
TEVA
$36.2B
$3.23M 0.41%
160,000
-45,000
-22% -$790K
BX icon
40
Blackstone
BX
$106B
$3.13M 0.39%
18,315
+3
+0% +$514
PG icon
41
Procter & Gamble
PG
$346B
$3.04M 0.38%
19,802
-503
-2% -$78.6K
CVX icon
42
Chevron
CVX
$378B
$2.85M 0.36%
18,318
+2,110
+13% +$327K
CI icon
43
Cigna
CI
$77B
$2.79M 0.35%
9,692
+4,000
+70% +$1.18M
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$2.71M 0.34%
14,598
-130
-0.9% -$22.3K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.73M 0.22%
15,542
-343
-2% -$37.7K
CAT icon
46
Caterpillar
CAT
$402B
$1.66M 0.21%
3,486
+9
+0.3% +$3.84K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.61M 0.2%
14,551
-203
-1% -$21.6K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$1.6M 0.2%
2,614
-4
-0.2% -$2.36K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.55M 0.19%
18,655
-326
-2% -$27K
UNP icon
50
Union Pacific
UNP
$178B
$1.52M 0.19%
6,447
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1
2
3 4 5

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King Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, King Wealth Management Group held 165 positions worth $796M, up 8% from $737M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

King Wealth Management Group's Q3 2025 filing shows 7 new, 48 increased, 61 reduced and 5 closed positions. Its largest new stake was Netflix: 4,270 shares worth $512K. The largest sale was Eli Lilly, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • King Wealth Management Group's largest Q3 2025 buy was Netflix: 4,270 shares worth $512K.
  • King Wealth Management Group added most to Blackstone Secured Lending in Q3 2025, an estimated $6.24M increase.
  • King Wealth Management Group's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $2.12M.
  • King Wealth Management Group fully exited Salesforce in Q3 2025, selling an estimated $669K.
  • King Wealth Management Group's ten largest holdings make up 59% of its $796M portfolio in Q3 2025.
  • King Wealth Management Group opened 7 new positions and closed 5 in Q3 2025.
  • King Wealth Management Group's portfolio value rose 8% quarter-over-quarter to $796M.

Based on King Wealth Management Group's 13F filing for Q3 2025, filed 7 Nov 2025.