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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
VRP icon
76
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$875K 0.11%
35,978
-3,706
-9% -$91K
RTX icon
77
RTX Corp
RTX
$297B
$866K 0.1%
4,720
-10
-0.2% -$1.74K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$231B
$859K 0.1%
10,566
-54
-0.5% -$4.38K
MRK icon
79
Merck
MRK
$334B
$831K 0.1%
7,895
+121
+2% +$11.4K
DKS icon
80
Dick's Sporting Goods
DKS
$18.1B
$830K 0.1%
4,194
+1
+0% +$218
WM icon
81
Waste Management
WM
$89.6B
$789K 0.1%
3,593
+27
+0.8% +$5.75K
UPS icon
82
United Parcel Service
UPS
$89.8B
$757K 0.09%
7,632
– –
BP icon
83
BP
BP
$110B
$750K 0.09%
21,600
-192
-0.9% -$6.74K
UTHR icon
84
United Therapeutics
UTHR
$21.5B
$731K 0.09%
1,500
– –
KO icon
85
Coca-Cola
KO
$376B
$711K 0.09%
10,175
-237
-2% -$16.5K
TJX icon
86
TJX Companies
TJX
$170B
$699K 0.08%
4,548
-20
-0.4% -$2.96K
LRCX icon
87
Lam Research
LRCX
$422B
$685K 0.08%
4,000
– –
AMD icon
88
Advanced Micro Devices
AMD
$789B
$654K 0.08%
3,053
+36
+1% +$8.09K
ETN icon
89
Eaton
ETN
$176B
$642K 0.08%
2,015
+30
+2% +$10.6K
QCOM icon
90
Qualcomm
QCOM
$173B
$627K 0.08%
3,664
+1,060
+41% +$182K
VXF icon
91
Vanguard Extended Market ETF
VXF
$32.3B
$620K 0.07%
2,964
+7
+0.2% +$1.47K
ABBV icon
92
AbbVie
ABBV
$443B
$610K 0.07%
2,669
-71
-3% -$16.2K
HON icon
93
Honeywell
HON
$74.2B
$597K 0.07%
3,058
-191
-6% -$37.4K
GIS icon
94
General Mills
GIS
$20.8B
$582K 0.07%
12,534
– –
CASY icon
95
Casey's General Stores
CASY
$31.6B
$580K 0.07%
1,050
– –
PANW icon
96
Palo Alto Networks
PANW
$323B
$576K 0.07%
3,126
+10
+0.3% +$2.02K
IBM icon
97
IBM
IBM
$223B
$554K 0.07%
1,870
-8
-0.4% -$2.4K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.6B
$547K 0.07%
1,596
– –
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$29.8B
$538K 0.06%
+6,301
New +$518K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.77B
$523K 0.06%
3,101
-15
-0.5% -$2.44K
2 3
4
5 6

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SI
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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
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SC
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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.