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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
-3.05%
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
$800M
AUM Growth
-$29.9M
Cap. Flow
+$6.22M
Cap. Flow %
0.78%
Top 10 Hldgs %
56.59%
Holding
169
New
4
Increased
62
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.9M
2
TSLA icon
Tesla
TSLA
+$2.88M
3
AMZN icon
Amazon
AMZN
+$2.02M
4
VTV icon
Vanguard Value ETF
VTV
+$1.72M
5
UTHR icon
United Therapeutics
UTHR
+$1.32M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$3.9M
2
CI icon
Cigna
CI
+$2.91M
3
ORCL icon
Oracle
ORCL
+$2.47M
4
APO icon
Apollo Global Management
APO
+$883K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$804K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 7.65%
3 Communication Services 5.4%
4 Industrials 5.3%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFTX
151
Definium Therapeutics
DFTX
$5.88B
$189K 0.02%
10,000
– –
TU icon
152
Telus
TU
$16.2B
$188K 0.02%
14,670
– –
ETB
153
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$176K 0.02%
12,177
+29
+0.2% +$440
ETHA
154
iShares Ethereum Trust ETF
ETHA
$5.09B
$158K 0.02%
10,000
– –
IHS icon
155
IHS Holding
IHS
$2.74B
$121K 0.02%
14,710
– –
GSOL
156
Grayscale Solana Staking ETF
GSOL
$94M
$61K 0.01%
10,000
– –
HRTX icon
157
Heron Therapeutics
HRTX
$89.1M
$26K ﹤0.01%
32,799
+2,000
+6% +$2.32K
ALDX icon
158
Aldeyra Therapeutics
ALDX
$102M
$20K ﹤0.01%
11,900
+1,100
+10% +$4.82K
ABNB icon
159
Airbnb
ABNB
$86.6B
– –
-2,000
Closed -$271K
ACN icon
160
Accenture
ACN
$87.9B
– –
-765
Closed -$205K
APO icon
161
Apollo Global Management
APO
$69.5B
– –
-6,100
Closed -$883K
BXSL icon
162
Blackstone Secured Lending
BXSL
$5.54B
– –
-148,078
Closed -$3.9M
FISV
163
Fiserv Inc
FISV
$27B
– –
-7,232
Closed -$486K
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-2,199
Closed -$214K
LAZ icon
165
Lazard
LAZ
$4.25B
– –
-4,500
Closed -$219K
LFMD icon
166
LifeMD
LFMD
$201M
– –
-10,000
Closed -$34K
SAP icon
167
SAP
SAP
$186B
– –
-886
Closed -$215K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,168
Closed -$257K
VMI icon
169
Valmont Industries
VMI
$10.3B
– –
-500
Closed -$201K
3 4 5 6
7

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King Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, King Wealth Management Group held 169 positions worth $800M, down 3.6% from $830M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

King Wealth Management Group's Q1 2026 filing shows 4 new, 62 increased, 45 reduced and 11 closed positions. Its largest new stake was Stellantis: 70,000 shares worth $496K. The largest sale was Blackstone Secured Lending, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • King Wealth Management Group's largest Q1 2026 buy was Stellantis: 70,000 shares worth $496K.
  • King Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $4.9M increase.
  • King Wealth Management Group's biggest Q1 2026 reduction was Cigna, cutting an estimated $2.91M.
  • King Wealth Management Group fully exited Blackstone Secured Lending in Q1 2026, selling an estimated $3.9M.
  • King Wealth Management Group's ten largest holdings make up 57% of its $800M portfolio in Q1 2026.
  • King Wealth Management Group opened 4 new positions and closed 11 in Q1 2026.
  • King Wealth Management Group's portfolio value fell 3.6% quarter-over-quarter to $800M.

Based on King Wealth Management Group's 13F filing for Q1 2026, filed 4 May 2026.