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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
+8.42%
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
$796M
AUM Growth
+$58.7M
(+8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
165
New
7
Increased
48
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$6.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
| 3 |
Amazon
AMZN
|
+$2.86M |
| 4 |
Cigna
CI
|
+$1.18M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.12M |
| 2 |
HOLX
Hologic
HOLX
|
+$1.32M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$790K |
| 4 |
UnitedHealth
UNH
|
+$749K |
| 5 |
Salesforce
CRM
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 4.42% |
| 4 | Consumer Staples | 4.38% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telus
TU
$16.7B
| $231K | 0.03% |
14,670
| – | – |
|
152
General Dynamics
GD
$106B
| $215K | 0.03% |
+629
| New | +$198K |
|
153
Strategy Inc
MSTR
$35.1B
| $211K | 0.03% |
654
| – | – |
|
154
Paychex
PAYX
$42.3B
| $207K | 0.03% |
1,634
-35
| -2% | -$4.86K |
|
155
PNC Financial Services
PNC
$100B
| $200K | 0.03% |
+996
| New | +$197K |
|
|
ETB
156
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| $182K | 0.02% |
12,120
-172
| -1% | -$2.53K |
|
|
DFTX
157
Definium Therapeutics
DFTX
$5.57B
| $118K | 0.01% |
10,000
| – | – |
|
158
LifeMD
LFMD
$186M
| $68K | 0.01% |
+10,000
| New | +$82.6K |
|
159
Aldeyra Therapeutics
ALDX
$95.3M
| $58K | 0.01% |
11,100
-1,000
| -8% | -$5.21K |
|
160
Heron Therapeutics
HRTX
$92M
| $38K | ﹤0.01% |
29,799
+1,000
| +3% | +$1.59K |
|
161
Adobe
ADBE
$99B
| – | – |
-1,314
| Closed | -$508K |
|
|
162
Salesforce
CRM
$149B
| – | – |
-2,455
| Closed | -$669K |
|
163
Mondelez International
MDLZ
$80.2B
| – | – |
-3,127
| Closed | -$211K |
|
164
Viatris
VTRS
$20.8B
| – | – |
-12,946
| Closed | -$116K |
|
|
STRK
165
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$456M
| – | – |
-2,160
| Closed | -$261K |
|
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King Wealth Management Group's Q3 2025 Portfolio in Review
As of Q3 2025, King Wealth Management Group held 165 positions worth $796M, up 8% from $737M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
King Wealth Management Group's Q3 2025 filing shows 7 new, 48 increased, 61 reduced and 5 closed positions. Its largest new stake was Netflix: 4,270 shares worth $512K. The largest sale was Eli Lilly, an estimated $2.12M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- King Wealth Management Group's largest Q3 2025 buy was Netflix: 4,270 shares worth $512K.
- King Wealth Management Group added most to Blackstone Secured Lending in Q3 2025, an estimated $6.24M increase.
- King Wealth Management Group's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $2.12M.
- King Wealth Management Group fully exited Salesforce in Q3 2025, selling an estimated $669K.
- King Wealth Management Group's ten largest holdings make up 59% of its $796M portfolio in Q3 2025.
- King Wealth Management Group opened 7 new positions and closed 5 in Q3 2025.
- King Wealth Management Group's portfolio value rose 8% quarter-over-quarter to $796M.
Based on King Wealth Management Group's 13F filing for Q3 2025, filed 7 Nov 2025.