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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
+15.46%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$914M
AUM Growth
+$115M
Cap. Flow
+$11.8M
Cap. Flow %
1.29%
Top 10 Hldgs %
57.55%
Holding
177
New
19
Increased
80
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
2
BSX icon
Boston Scientific
BSX
+$1.6M
3
GLD icon
SPDR Gold Trust
GLD
+$1.58M
4
CI icon
Cigna
CI
+$1.36M
5
PRK icon
Park National Corp
PRK
+$1.31M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.2M
2
LRCX icon
Lam Research
LRCX
+$855K
3
QCOM icon
Qualcomm
QCOM
+$738K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
5
AAPL icon
Apple
AAPL
+$494K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.36%
2 Technology 18.22%
3 Financials 7.59%
4 Communication Services 5.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$422K 0.05%
+3,545
New +$405K
TRST
127
Trustco Bank Corp NY
TRST
$986M
$417K 0.05%
7,594
+4
+0.1% +$198
MS icon
128
Morgan Stanley
MS
$342B
$408K 0.04%
1,950
+79
+4% +$15.6K
NEE icon
129
NextEra Energy
NEE
$174B
$404K 0.04%
4,598
+30
+0.7% +$2.71K
ELV icon
130
Elevance Health
ELV
$88.4B
$401K 0.04%
1,037
-9
-0.9% -$3.34K
BMY icon
131
Bristol-Myers Squibb
BMY
$136B
$394K 0.04%
6,843
+31
+0.5% +$1.78K
BND icon
132
Vanguard Total Bond Market
BND
$160B
$388K 0.04%
5,280
-223
-4% -$16.4K
PANW icon
133
Palo Alto Networks
PANW
$272B
$385K 0.04%
1,130
-496
-31% -$114K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$84.2B
$375K 0.04%
1,548
– –
SO icon
135
Southern Company
SO
$101B
$356K 0.04%
3,718
+75
+2% +$7.06K
COP icon
136
ConocoPhillips
COP
$161B
$352K 0.04%
3,389
+541
+19% +$64.1K
HON icon
137
Honeywell
HON
$66.4B
$344K 0.04%
1,537
-1,521
-50% -$339K
HONA
138
Honeywell Aerospace
HONA
$51B
$340K 0.04%
+1,537
New +$339K
KEY icon
139
KeyCorp
KEY
$23.7B
$319K 0.03%
13,853
+781
+6% +$17K
CEG icon
140
Constellation Energy
CEG
$106B
$313K 0.03%
1,262
+194
+18% +$54.6K
BA icon
141
Boeing
BA
$168B
$294K 0.03%
1,356
+18
+1% +$4K
VMI icon
142
Valmont Industries
VMI
$9.29B
$289K 0.03%
+500
New +$251K
FELC icon
143
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$287K 0.03%
6,842
+12
+0.2% +$487
KEYS icon
144
Keysight
KEYS
$55.7B
$284K 0.03%
810
– –
IWB icon
145
iShares Russell 1000 ETF
IWB
$49B
$281K 0.03%
686
– –
BAC icon
146
Bank of America
BAC
$438B
$275K 0.03%
4,832
+546
+13% +$29K
DIS icon
147
Walt Disney
DIS
$182B
$275K 0.03%
2,858
+2
+0.1% +$204
TIP icon
148
iShares TIPS Bond ETF
TIP
$15B
$271K 0.03%
2,475
-92
-4% -$10.2K
CGCP icon
149
Capital Group Core Plus Income ETF
CGCP
$8.55B
$257K 0.03%
+11,548
New +$258K
VRT icon
150
Vertiv
VRT
$108B
$257K 0.03%
+769
New +$244K
3 4 5
6
7

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ACA
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ACM
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IPAM
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GC
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PWA
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DLP
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King Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, King Wealth Management Group held 177 positions worth $914M, up 14% from $800M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

King Wealth Management Group's Q2 2026 filing shows 19 new, 80 increased, 49 reduced and 1 closed positions. Its largest new stake was Park National Corp: 7,588 shares worth $1.39M. The largest sale was Oracle, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • King Wealth Management Group's largest Q2 2026 buy was Park National Corp: 7,588 shares worth $1.39M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.39M increase.
  • King Wealth Management Group's biggest Q2 2026 reduction was Oracle, cutting an estimated $1.2M.
  • King Wealth Management Group fully exited Lam Research in Q2 2026, selling an estimated $855K.
  • King Wealth Management Group's ten largest holdings make up 58% of its $914M portfolio in Q2 2026.
  • King Wealth Management Group opened 19 new positions and closed 1 in Q2 2026.
  • King Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $914M.

Based on King Wealth Management Group's 13F filing for Q2 2026, filed 5 Aug 2026.