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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
-3.88%
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
$660M
AUM Growth
-$25.8M
Cap. Flow
+$8.09M
Cap. Flow %
1.23%
Top 10 Hldgs %
54.81%
Holding
164
New
10
Increased
66
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.87M
2
ORCL icon
Oracle
ORCL
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
HOLX
Hologic
HOLX
+$1.13M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.51M
2
ZBH icon
Zimmer Biomet
ZBH
+$963K
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$960K
4
STVN icon
Stevanato
STVN
+$763K
5
LLY icon
Eli Lilly
LLY
+$626K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 9.27%
3 Healthcare 8.42%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
101
JD.com
JD
$43.5B
$420K 0.06%
10,203
– –
GLD icon
102
SPDR Gold Trust
GLD
$131B
$414K 0.06%
1,438
+1
+0.1% +$264
MTB icon
103
M&T Bank
MTB
$36.3B
$414K 0.06%
2,314
– –
AMGN icon
104
Amgen
AMGN
$209B
$391K 0.06%
1,254
+66
+6% +$19.5K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.45B
$389K 0.06%
3,040
-10
-0.3% -$1.36K
DIS icon
106
Walt Disney
DIS
$171B
$387K 0.06%
3,919
-96
-2% -$10.3K
MO icon
107
Altria Group
MO
$125B
$387K 0.06%
6,442
+18
+0.3% +$983
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$386K 0.06%
2,847
-150
-5% -$20.2K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$55.9B
$385K 0.06%
4,520
– –
CRM icon
110
Salesforce
CRM
$154B
$383K 0.06%
+1,429
New +$444K
NVS icon
111
Novartis
NVS
$302B
$374K 0.06%
3,358
-92
-3% -$9.79K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$363K 0.06%
3,268
-72
-2% -$7.82K
QCOM icon
113
Qualcomm
QCOM
$164B
$360K 0.05%
2,347
+201
+9% +$32.8K
SO icon
114
Southern Company
SO
$108B
$348K 0.05%
3,783
+146
+4% +$12.6K
HCA icon
115
HCA Healthcare
HCA
$88.4B
$346K 0.05%
+1,000
New +$322K
T icon
116
AT&T
T
$164B
$342K 0.05%
12,080
+1,002
+9% +$25.2K
VLO icon
117
Valero Energy
VLO
$89.5B
$336K 0.05%
2,542
– –
NEE icon
118
NextEra Energy
NEE
$185B
$333K 0.05%
4,695
+71
+2% +$5.01K
GEV icon
119
GE Vernova
GEV
$240B
$328K 0.05%
1,073
+172
+19% +$60K
CSCO icon
120
Cisco
CSCO
$443B
$326K 0.05%
5,289
+1,202
+29% +$74K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.4B
$324K 0.05%
1,720
+177
+11% +$33.7K
ACN icon
122
Accenture
ACN
$106B
$322K 0.05%
+1,032
New +$364K
AMD icon
123
Advanced Micro Devices
AMD
$700B
$304K 0.05%
2,955
-85
-3% -$9.45K
PFE icon
124
Pfizer
PFE
$143B
$304K 0.05%
11,992
-945
-7% -$24.7K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$109B
$291K 0.04%
2,814
– –
3 4
5
6 7

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King Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, King Wealth Management Group held 164 positions worth $660M, down 3.8% from $686M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

King Wealth Management Group's Q1 2025 filing shows 10 new, 66 increased, 57 reduced and 7 closed positions. Its largest new stake was Tenet Healthcare: 5,500 shares worth $740K. The largest sale was Cigna, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • King Wealth Management Group's largest Q1 2025 buy was Tenet Healthcare: 5,500 shares worth $740K.
  • King Wealth Management Group added most to Teva Pharmaceuticals in Q1 2025, an estimated $2.87M increase.
  • King Wealth Management Group's biggest Q1 2025 reduction was Cigna, cutting an estimated $1.51M.
  • King Wealth Management Group fully exited iShares US Healthcare Providers ETF in Q1 2025, selling an estimated $960K.
  • King Wealth Management Group's ten largest holdings make up 55% of its $660M portfolio in Q1 2025.
  • King Wealth Management Group opened 10 new positions and closed 7 in Q1 2025.
  • King Wealth Management Group's portfolio value fell 3.8% quarter-over-quarter to $660M.

Based on King Wealth Management Group's 13F filing for Q1 2025, filed 8 May 2025.