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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
PTGX icon
126
Protagonist Therapeutics
PTGX
$9.8B
$349K 0.04%
4,000
-2,000
-33% -$164K
MS icon
127
Morgan Stanley
MS
$343B
$332K 0.04%
1,871
-119
-6% -$19.9K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84.3B
$326K 0.04%
1,548
-61
-4% -$12.6K
DIS icon
129
Walt Disney
DIS
$181B
$322K 0.04%
2,830
-14
-0.5% -$1.54K
SO icon
130
Southern Company
SO
$107B
$318K 0.04%
3,643
-140
-4% -$12.8K
TRST
131
Trustco Bank Corp NY
TRST
$971M
$314K 0.04%
7,585
+5
+0.1% +$199
AXP icon
132
American Express
AXP
$232B
$299K 0.04%
808
-3
-0.4% -$1.07K
KEY icon
133
KeyCorp
KEY
$24.6B
$296K 0.04%
14,341
+1,003
+8% +$18.7K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$293K 0.04%
2,668
-426
-14% -$47.3K
BA icon
135
Boeing
BA
$182B
$291K 0.04%
1,338
– –
ASML icon
136
ASML
ASML
$710B
$281K 0.03%
+263
New +$274K
ABNB icon
137
Airbnb
ABNB
$111B
$271K 0.03%
2,000
-263
-12% -$32.8K
MU icon
138
Micron Technology
MU
$1.07T
$270K 0.03%
+948
New +$218K
T icon
139
AT&T
T
$168B
$269K 0.03%
10,837
-1,057
-9% -$26.8K
COP icon
140
ConocoPhillips
COP
$150B
$267K 0.03%
2,848
+10
+0.4% +$904
FELC icon
141
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$260K 0.03%
6,815
+13
+0.2% +$490
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$115B
$257K 0.03%
1,168
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$50.5B
$256K 0.03%
686
-15
-2% -$5.56K
PWR icon
144
Quanta Services
PWR
$101B
$252K 0.03%
+596
New +$262K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$243K 0.03%
2,040
-66
-3% -$7.9K
BAC icon
146
Bank of America
BAC
$448B
$236K 0.03%
4,283
-188
-4% -$9.94K
WPC icon
147
W.P. Carey
WPC
$16.3B
$225K 0.03%
3,495
– –
AWF
148
AllianceBernstein Global High Income Fund
AWF
$878M
$224K 0.03%
21,000
– –
ETHA
149
iShares Ethereum Trust ETF
ETHA
$5.56B
$224K 0.03%
+10,000
New +$262K
LAZ icon
150
Lazard
LAZ
$4.43B
$219K 0.03%
4,500
– –
3 4 5
6
7

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PTC
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
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.