We are live on ! Find out more
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
UNP icon
51
Union Pacific
UNP
$177B
$1.5M 0.18%
6,462
+15
+0.2% +$3.42K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.45M 0.17%
4,329
-2
-0% -$665
ABT icon
53
Abbott
ABT
$193B
$1.45M 0.17%
11,552
+658
+6% +$83.8K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.3B
$1.39M 0.17%
6,550
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.39M 0.17%
5,381
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.21T
$1.25M 0.15%
3,969
-416
-9% -$119K
BLK icon
57
Blackrock
BLK
$183B
$1.23M 0.15%
1,149
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.15%
2,396
+647
+37% +$322K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.15%
12,046
-165
-1% -$16.6K
GEV icon
60
GE Vernova
GEV
$279B
$1.2M 0.15%
1,840
+474
+35% +$289K
TSM icon
61
TSMC
TSM
$2.23T
$1.19M 0.14%
3,911
+93
+2% +$27.3K
GLD icon
62
SPDR Gold Trust
GLD
$142B
$1.15M 0.14%
2,896
+1,393
+93% +$532K
GE icon
63
GE Aerospace
GE
$374B
$1.11M 0.13%
3,603
+318
+10% +$95.8K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.09M 0.13%
5,149
-116
-2% -$24.3K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.12%
32,760
-1,496
-4% -$46.6K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$977K 0.12%
10,160
-128
-1% -$12.4K
TSLA icon
67
Tesla
TSLA
$1.34T
$971K 0.12%
2,159
+108
+5% +$47.9K
EPD icon
68
Enterprise Products Partners
EPD
$82.1B
$956K 0.12%
29,824
+7,972
+36% +$252K
FBND icon
69
Fidelity Total Bond ETF
FBND
$27.4B
$945K 0.11%
20,529
-384
-2% -$17.8K
GS icon
70
Goldman Sachs
GS
$304B
$938K 0.11%
1,067
-19
-2% -$15.5K
AVGO icon
71
Broadcom
AVGO
$1.99T
$936K 0.11%
2,703
-72
-3% -$25.7K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$129B
$910K 0.11%
7,688
– –
VZ icon
73
Verizon
VZ
$200B
$897K 0.11%
22,030
-1,150
-5% -$46.6K
THC icon
74
Tenet Healthcare
THC
$21.5B
$894K 0.11%
4,500
– –
APO icon
75
Apollo Global Management
APO
$84.8B
$883K 0.11%
6,100
– –
1 2
3
4 5

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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.