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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
+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
Cap. Flow
+$11.8M
Cap. Flow %
1.29%
Top 10 Hldgs %
57.55%
Holding
177
New
19
Increased
80
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
2
BSX icon
Boston Scientific
BSX
+$1.6M
3
GLD icon
SPDR Gold Trust
GLD
+$1.58M
4
CI icon
Cigna
CI
+$1.36M
5
PRK icon
Park National Corp
PRK
+$1.31M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.2M
2
LRCX icon
Lam Research
LRCX
+$855K
3
QCOM icon
Qualcomm
QCOM
+$738K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
5
AAPL icon
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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$126B
$947K 0.1%
7,628
-60
-0.8% -$7.23K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$944K 0.1%
9,980
-305
-3% -$28.9K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13B
$942K 0.1%
30,906
-348
-1% -$10.8K
DKS icon
79
Dick's Sporting Goods
DKS
$12.4B
$930K 0.1%
4,099
-82
-2% -$18.1K
VZ icon
80
Verizon
VZ
$208B
$930K 0.1%
21,975
-20
-0.1% -$938
RTX icon
81
RTX Corp
RTX
$271B
$913K 0.1%
4,810
+70
+1% +$12.8K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$904K 0.1%
10,492
-50
-0.5% -$4.21K
ETN icon
83
Eaton
ETN
$160B
$901K 0.1%
2,115
+100
+5% +$40.3K
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$876K 0.1%
36,043
-609
-2% -$14.8K
THC icon
85
Tenet Healthcare
THC
$21.3B
$842K 0.09%
4,500
– –
CASY icon
86
Casey's General Stores
CASY
$28B
$835K 0.09%
1,050
– –
KO icon
87
Coca-Cola
KO
$379B
$830K 0.09%
10,214
+39
+0.4% +$3.08K
UPS icon
88
United Parcel Service
UPS
$87B
$820K 0.09%
7,632
– –
FBND icon
89
Fidelity Total Bond ETF
FBND
$28.1B
$805K 0.09%
17,686
-1,671
-9% -$76.2K
BP icon
90
BP
BP
$113B
$804K 0.09%
21,759
+159
+0.7% +$6.98K
WM icon
91
Waste Management
WM
$87.5B
$800K 0.09%
3,588
+2
+0.1% +$445
VXF icon
92
Vanguard Extended Market ETF
VXF
$31.3B
$733K 0.08%
2,975
+5
+0.2% +$1.15K
VLO icon
93
Valero Energy
VLO
$107B
$714K 0.08%
2,742
+200
+8% +$49.2K
TJX icon
94
TJX Companies
TJX
$145B
$687K 0.08%
4,537
+15
+0.3% +$2.37K
ABBV icon
95
AbbVie
ABBV
$453B
$682K 0.07%
2,709
+17
+0.6% +$3.66K
AMAT icon
96
Applied Materials
AMAT
$361B
$590K 0.06%
817
+6
+0.7% +$2.77K
IBB icon
97
iShares Biotechnology ETF
IBB
$10.6B
$590K 0.06%
3,102
– –
AWR icon
98
American States Water
AWR
$3.51B
$578K 0.06%
7,000
– –
ASML icon
99
ASML
ASML
$659B
$575K 0.06%
289
+13
+5% +$20.7K
ET icon
100
Energy Transfer Partners
ET
$74B
$569K 0.06%
29,736
+500
+2% +$9.68K
2 3
4
5 6

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MA
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ACA
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ACM
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IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PWA
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DLP
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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.