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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
+13.71%
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
$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 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 Technology 20.27%
2 Financials 9.22%
3 Consumer Staples 4.76%
4 Industrials 4.39%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$436B
$212K 0.03%
+4,471
New +$188K
MDLZ icon
152
Mondelez International
MDLZ
$77.9B
$211K 0.03%
3,127
– –
KEY icon
153
KeyCorp
KEY
$24.1B
$179K 0.02%
10,293
+16
+0.2% +$248
ETB
154
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$177K 0.02%
12,292
-1,171
-9% -$15.9K
VTRS icon
155
Viatris
VTRS
$20.5B
$116K 0.02%
12,946
– –
DFTX
156
Definium Therapeutics
DFTX
$5.66B
$65K 0.01%
10,000
– –
HRTX icon
157
Heron Therapeutics
HRTX
$86.9M
$60K 0.01%
28,799
+2,000
+7% +$4.08K
ALDX icon
158
Aldeyra Therapeutics
ALDX
$95.3M
$46K 0.01%
+12,100
New +$31.3K
ACN icon
159
Accenture
ACN
$94.3B
– –
-1,032
Closed -$322K
FISV
160
Fiserv Inc
FISV
$27.9B
– –
-1,154
Closed -$255K
GBAB
161
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
– –
-15,201
Closed -$236K
HCA icon
162
HCA Healthcare
HCA
$86.4B
– –
-1,000
Closed -$346K
JD icon
163
JD.com
JD
$41.8B
– –
-10,203
Closed -$420K
WDFC icon
164
WD-40
WDFC
$3.13B
– –
-831
Closed -$203K
ZBH icon
165
Zimmer Biomet
ZBH
$17.8B
– –
-6,412
Closed -$726K
3 4 5 6
7

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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 Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.