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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
+2.42%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$830M
AUM Growth
+$33.8M
Cap. Flow
+$9.57M
Cap. Flow %
1.15%
Top 10 Hldgs %
57.72%
Holding
174
New
14
Increased
53
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
NFLX icon
Netflix
NFLX
+$3.63M
3
CI icon
Cigna
CI
+$2.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.91M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$2.06M
3
HOLX
Hologic
HOLX
+$810K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$616K
5
ZBH icon
Zimmer Biomet
ZBH
+$437K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 8.93%
3 Communication Services 5.58%
4 Industrials 4.56%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.39M 0.89%
82,621
+1,442
+2% +$128K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$194B
$7.39M 0.89%
38,669
+6,833
+21% +$1.29M
ORCL icon
28
Oracle
ORCL
$450B
$6.64M 0.8%
34,803
-1,341
-4% -$319K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.93M 0.71%
132,590
-4,124
-3% -$184K
TT icon
30
Trane Technologies
TT
$105B
$5.7M 0.69%
14,644
+621
+4% +$257K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$5.39M 0.65%
30,389
-1,341
-4% -$235K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$5.21M 0.63%
71,788
-2,228
-3% -$162K
CI icon
33
Cigna
CI
$73.5B
$4.67M 0.56%
16,967
+7,275
+75% +$2.04M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.48M 0.54%
66,638
+1,236
+2% +$82.9K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$4.45M 0.54%
33,834
-764
-2% -$99.5K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$42.6B
$4.21M 0.51%
135,000
-25,000
-16% -$616K
HD icon
37
Home Depot
HD
$341B
$4.06M 0.49%
11,806
-1,075
-8% -$394K
BXSL icon
38
Blackstone Secured Lending
BXSL
$5.83B
$3.9M 0.47%
148,078
-76,721
-34% -$2.06M
XOM icon
39
ExxonMobil
XOM
$652B
$3.79M 0.46%
31,522
+1,027
+3% +$119K
PEP icon
40
PepsiCo
PEP
$192B
$3.69M 0.45%
25,737
-1,283
-5% -$189K
NFLX icon
41
Netflix
NFLX
$326B
$3.56M 0.43%
37,912
+33,642
+788% +$3.63M
CVX icon
42
Chevron
CVX
$388B
$3.15M 0.38%
20,685
+2,367
+13% +$361K
JNJ icon
43
Johnson & Johnson
JNJ
$632B
$3.13M 0.38%
15,100
+502
+3% +$99.3K
BX icon
44
Blackstone
BX
$112B
$2.82M 0.34%
18,319
+4
+0% +$608
PG icon
45
Procter & Gamble
PG
$335B
$2.79M 0.34%
19,503
-299
-2% -$44.1K
CAT icon
46
Caterpillar
CAT
$393B
$1.98M 0.24%
3,455
-31
-0.9% -$17.2K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.64M 0.2%
14,906
-636
-4% -$70.7K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.04T
$1.63M 0.2%
2,598
-16
-0.6% -$9.94K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$1.58M 0.19%
13,880
-671
-5% -$75.2K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.52M 0.18%
18,338
-317
-2% -$26.3K
1
2
3 4 5

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SI
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GIG
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SAA
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GC
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King Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, King Wealth Management Group held 174 positions worth $830M, up 4.2% from $796M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

King Wealth Management Group's Q4 2025 filing shows 14 new, 53 increased, 70 reduced and 9 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 6,301 shares worth $538K. The largest sale was Eli Lilly, an estimated $5.91M.

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

  • King Wealth Management Group's largest Q4 2025 buy was SPDR Gold MiniShares Trust: 6,301 shares worth $538K.
  • King Wealth Management Group added most to Apple in Q4 2025, an estimated $3.85M increase.
  • King Wealth Management Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $5.91M.
  • King Wealth Management Group fully exited Hologic in Q4 2025, selling an estimated $810K.
  • King Wealth Management Group's ten largest holdings make up 58% of its $830M portfolio in Q4 2025.
  • King Wealth Management Group opened 14 new positions and closed 9 in Q4 2025.
  • King Wealth Management Group's portfolio value rose 4.2% quarter-over-quarter to $830M.

Based on King Wealth Management Group's 13F filing for Q4 2025, filed 9 Feb 2026.