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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
+13.71%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$737M
AUM Growth
+$77.4M
Cap. Flow
+$5.66M
Cap. Flow %
0.77%
Top 10 Hldgs %
57.52%
Holding
165
New
8
Increased
57
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
CRWD icon
CrowdStrike
CRWD
+$7.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
4
PLTR icon
Palantir
PLTR
+$1.56M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.41M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$6.86M
3
MSFT icon
Microsoft
MSFT
+$898K
4
ZBH icon
Zimmer Biomet
ZBH
+$726K
5
ELV icon
Elevance Health
ELV
+$600K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.49%
2 Technology 20.27%
3 Financials 9.22%
4 Consumer Staples 4.76%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
126
DELISTED
Avadel Pharmaceuticals
AVDL
$310K 0.04%
35,000
– –
ABNB icon
127
Airbnb
ABNB
$98.8B
$299K 0.04%
2,263
– –
BA icon
128
Boeing
BA
$160B
$282K 0.04%
1,347
– –
MS icon
129
Morgan Stanley
MS
$318B
$280K 0.04%
1,990
– –
PFE icon
130
Pfizer
PFE
$157B
$274K 0.04%
11,305
-687
-6% -$16K
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$270K 0.04%
6,657
-75
-1% -$2.88K
MSTR icon
132
Strategy Inc
MSTR
$50.1B
$264K 0.04%
654
-59
-8% -$21.5K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$264K 0.04%
2,996
-50
-2% -$4.36K
STRK
134
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$501M
$261K 0.04%
+2,160
New +$206K
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$260K 0.04%
2,182
+103
+5% +$12.2K
AXP icon
136
American Express
AXP
$211B
$259K 0.04%
811
+1
+0.1% +$281
TRST
137
Trustco Bank Corp NY
TRST
$977M
$253K 0.03%
7,575
+6
+0.1% +$185
COP icon
138
ConocoPhillips
COP
$159B
$250K 0.03%
2,787
+600
+27% +$54K
IWB icon
139
iShares Russell 1000 ETF
IWB
$48.2B
$248K 0.03%
731
– –
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$243K 0.03%
2,501
-148
-6% -$14.1K
PAYX icon
141
Paychex
PAYX
$41.6B
$243K 0.03%
1,669
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$110B
$239K 0.03%
1,168
– –
TU icon
143
Telus
TU
$14B
$236K 0.03%
14,670
– –
FELC icon
144
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
$234K 0.03%
6,789
+15
+0.2% +$478
GILD icon
145
Gilead Sciences
GILD
$183B
$234K 0.03%
2,111
+1
+0% +$106
AWF
146
AllianceBernstein Global High Income Fund
AWF
$856M
$232K 0.03%
21,000
+2,000
+11% +$21.2K
PANW icon
147
Palo Alto Networks
PANW
$307B
$226K 0.03%
+1,106
New +$205K
GLW icon
148
Corning
GLW
$124B
$220K 0.03%
+4,175
New +$195K
WPC icon
149
W.P. Carey
WPC
$15.2B
$218K 0.03%
3,495
– –
LAZ icon
150
Lazard
LAZ
$3.57B
$216K 0.03%
+4,500
New +$188K
3 4 5
6
7

Similar funds

SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

King Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, King Wealth Management Group held 165 positions worth $737M, up 12% from $660M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

King Wealth Management Group's Q2 2025 filing shows 8 new, 57 increased, 49 reduced and 7 closed positions. Its largest new stake was Apollo Global Management: 6,100 shares worth $865K. The largest sale was UnitedHealth, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • King Wealth Management Group's largest Q2 2025 buy was Apollo Global Management: 6,100 shares worth $865K.
  • King Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $10.2M increase.
  • King Wealth Management Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $10.1M.
  • King Wealth Management Group fully exited Zimmer Biomet in Q2 2025, selling an estimated $726K.
  • King Wealth Management Group's ten largest holdings make up 58% of its $737M portfolio in Q2 2025.
  • King Wealth Management Group opened 8 new positions and closed 7 in Q2 2025.
  • King Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $737M.

Based on King Wealth Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.