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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
-3.05%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$800M
AUM Growth
-$29.9M
Cap. Flow
+$6.22M
Cap. Flow %
0.78%
Top 10 Hldgs %
56.59%
Holding
169
New
4
Increased
62
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.9M
2
TSLA icon
Tesla
TSLA
+$2.88M
3
AMZN icon
Amazon
AMZN
+$2.02M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.72M
5
UTHR icon
United Therapeutics
UTHR
+$1.32M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$3.9M
2
CI icon
Cigna
CI
+$2.91M
3
ORCL icon
Oracle
ORCL
+$2.47M
4
APO icon
Apollo Global Management
APO
+$883K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$804K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 7.65%
3 Communication Services 5.4%
4 Industrials 5.3%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$173B
$867K 0.11%
6,730
+3,066
+84% +$448K
LRCX icon
77
Lam Research
LRCX
$422B
$855K 0.11%
4,000
– –
THC icon
78
Tenet Healthcare
THC
$21.5B
$849K 0.11%
4,500
– –
AVGO icon
79
Broadcom
AVGO
$1.99T
$839K 0.1%
2,712
+9
+0.3% +$2.96K
DKS icon
80
Dick's Sporting Goods
DKS
$18.1B
$829K 0.1%
4,181
-13
-0.3% -$2.64K
WM icon
81
Waste Management
WM
$89.6B
$824K 0.1%
3,586
-7
-0.2% -$1.61K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$129B
$820K 0.1%
7,688
– –
KO icon
83
Coca-Cola
KO
$376B
$774K 0.1%
10,175
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$231B
$767K 0.1%
10,542
-24
-0.2% -$1.87K
CASY icon
85
Casey's General Stores
CASY
$31.6B
$764K 0.1%
1,050
– –
UPS icon
86
United Parcel Service
UPS
$89.8B
$751K 0.09%
7,632
– –
TJX icon
87
TJX Companies
TJX
$170B
$722K 0.09%
4,522
-26
-0.6% -$4.05K
ETN icon
88
Eaton
ETN
$176B
$721K 0.09%
2,015
– –
HON icon
89
Honeywell
HON
$74.2B
$691K 0.09%
3,058
– –
VLO icon
90
Valero Energy
VLO
$98.7B
$628K 0.08%
2,542
– –
AMD icon
91
Advanced Micro Devices
AMD
$789B
$623K 0.08%
3,063
+10
+0.3% +$2.13K
VXF icon
92
Vanguard Extended Market ETF
VXF
$32.3B
$611K 0.08%
2,970
+6
+0.2% +$1.28K
ABBV icon
93
AbbVie
ABBV
$443B
$585K 0.07%
2,692
+23
+0.9% +$5.1K
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$29.8B
$584K 0.07%
6,301
– –
GLW icon
95
Corning
GLW
$137B
$584K 0.07%
4,295
– –
ET icon
96
Energy Transfer Partners
ET
$71.5B
$564K 0.07%
29,236
-847
-3% -$15.5K
DRI icon
97
Darden Restaurants
DRI
$25.4B
$542K 0.07%
2,765
– –
PFE icon
98
Pfizer
PFE
$153B
$540K 0.07%
19,221
-356
-2% -$9.48K
AWR icon
99
American States Water
AWR
$3.52B
$529K 0.07%
7,000
– –
PPA icon
100
Invesco Aerospace & Defense ETF
PPA
$8.68B
$528K 0.07%
3,189
– –
2 3
4
5 6

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PTC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, King Wealth Management Group held 169 positions worth $800M, down 3.6% from $830M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

King Wealth Management Group's Q1 2026 filing shows 4 new, 62 increased, 45 reduced and 11 closed positions. Its largest new stake was Stellantis: 70,000 shares worth $496K. The largest sale was Blackstone Secured Lending, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • King Wealth Management Group's largest Q1 2026 buy was Stellantis: 70,000 shares worth $496K.
  • King Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $4.9M increase.
  • King Wealth Management Group's biggest Q1 2026 reduction was Cigna, cutting an estimated $2.91M.
  • King Wealth Management Group fully exited Blackstone Secured Lending in Q1 2026, selling an estimated $3.9M.
  • King Wealth Management Group's ten largest holdings make up 57% of its $800M portfolio in Q1 2026.
  • King Wealth Management Group opened 4 new positions and closed 11 in Q1 2026.
  • King Wealth Management Group's portfolio value fell 3.6% quarter-over-quarter to $800M.

Based on King Wealth Management Group's 13F filing for Q1 2026, filed 4 May 2026.