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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
INGR icon
101
Ingredion
INGR
$6.63B
$510K 0.06%
4,625
– –
DRI icon
102
Darden Restaurants
DRI
$25.4B
$509K 0.06%
2,765
– –
AWR icon
103
American States Water
AWR
$3.52B
$507K 0.06%
7,000
– –
PPA icon
104
Invesco Aerospace & Defense ETF
PPA
$8.68B
$499K 0.06%
+3,189
New +$492K
ET icon
105
Energy Transfer Partners
ET
$71.5B
$496K 0.06%
30,083
– –
PFE icon
106
Pfizer
PFE
$153B
$487K 0.06%
19,577
+8,576
+78% +$216K
FISV
107
Fiserv Inc
FISV
$29.5B
$486K 0.06%
7,232
+5,208
+257% +$436K
MTB icon
108
M&T Bank
MTB
$36.6B
$463K 0.06%
2,299
-15
-0.6% -$2.87K
NVS icon
109
Novartis
NVS
$288B
$441K 0.05%
3,200
-58
-2% -$7.59K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$58.3B
$435K 0.05%
4,520
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$422K 0.05%
7,823
+507
+7% +$24.4K
BND icon
112
Vanguard Total Bond Market
BND
$162B
$420K 0.05%
5,671
-100
-2% -$7.44K
VLO icon
113
Valero Energy
VLO
$98.7B
$414K 0.05%
2,542
– –
DUK icon
114
Duke Energy
DUK
$97.1B
$412K 0.05%
3,512
-254
-7% -$31K
UNH icon
115
UnitedHealth
UNH
$358B
$400K 0.05%
1,213
-50
-4% -$16.9K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$395K 0.05%
2,836
– –
AMGN icon
117
Amgen
AMGN
$226B
$392K 0.05%
1,197
-61
-5% -$19.4K
AEP icon
118
American Electric Power
AEP
$68.3B
$391K 0.05%
+3,391
New +$400K
ELV icon
119
Elevance Health
ELV
$86.4B
$381K 0.05%
1,087
-6
-0.5% -$2.03K
CEG icon
120
Constellation Energy
CEG
$98.7B
$377K 0.05%
+1,068
New +$388K
GLW icon
121
Corning
GLW
$137B
$376K 0.05%
4,295
+120
+3% +$10.3K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$125B
$376K 0.05%
2,614
– –
CSCO icon
123
Cisco
CSCO
$447B
$370K 0.04%
4,800
-302
-6% -$22.4K
NEE icon
124
NextEra Energy
NEE
$179B
$367K 0.04%
4,568
-127
-3% -$10.5K
MO icon
125
Altria Group
MO
$109B
$360K 0.04%
6,240
+15
+0.2% +$906
3 4
5
6 7

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PTC
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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
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 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.