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KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+22.41%
3 Year Est. Return
+75.43%
5 Year Est. Return
+92.87%
10 Year Est. Return
+325.86%
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 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
IBB icon
101
iShares Biotechnology ETF
IBB
$9.23B
$524K 0.07%
3,102
+1
+0% +$171
INGR icon
102
Ingredion
INGR
$6.47B
$521K 0.07%
4,625
– –
OEF icon
103
iShares S&P 100 ETF
OEF
$20.1B
$499K 0.06%
1,570
-26
-2% -$8.72K
STLA icon
104
Stellantis
STLA
$16.8B
$496K 0.06%
+70,000
New +$586K
NVS icon
105
Novartis
NVS
$293B
$489K 0.06%
3,200
– –
MTB icon
106
M&T Bank
MTB
$36.1B
$475K 0.06%
2,299
– –
GIS icon
107
General Mills
GIS
$20.3B
$467K 0.06%
12,534
– –
DUK icon
108
Duke Energy
DUK
$97.5B
$460K 0.06%
3,512
– –
IBM icon
109
IBM
IBM
$200B
$459K 0.06%
1,893
+23
+1% +$6.22K
AEP icon
110
American Electric Power
AEP
$71.9B
$444K 0.06%
3,391
– –
BSX icon
111
Boston Scientific
BSX
$65.4B
$439K 0.05%
+7,000
New +$560K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.6B
$439K 0.05%
4,520
– –
MO icon
113
Altria Group
MO
$124B
$438K 0.05%
6,642
+402
+6% +$25.9K
NEE icon
114
NextEra Energy
NEE
$185B
$424K 0.05%
4,568
– –
PTGX icon
115
Protagonist Therapeutics
PTGX
$9.06B
$422K 0.05%
4,000
– –
AMGN icon
116
Amgen
AMGN
$198B
$414K 0.05%
1,176
-21
-2% -$7.49K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$414K 0.05%
2,836
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$413K 0.05%
6,812
-1,011
-13% -$58.9K
BND icon
119
Vanguard Total Bond Market
BND
$159B
$405K 0.05%
5,503
-168
-3% -$12.5K
COP icon
120
ConocoPhillips
COP
$140B
$376K 0.05%
2,848
– –
ASML icon
121
ASML
ASML
$671B
$365K 0.05%
276
+13
+5% +$17.8K
SO icon
122
Southern Company
SO
$107B
$352K 0.04%
3,643
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$114B
$345K 0.04%
2,598
-16
-0.6% -$2.25K
MU icon
124
Micron Technology
MU
$959B
$332K 0.04%
983
+35
+4% +$13.7K
TRST
125
Trustco Bank Corp NY
TRST
$960M
$332K 0.04%
7,590
+5
+0.1% +$219
3 4
5
6 7

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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.