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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
SAP icon
151
SAP
SAP
$242B
$215K 0.03%
+886
New +$226K
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$214K 0.03%
2,199
-302
-12% -$29.3K
GD icon
153
General Dynamics
GD
$106B
$212K 0.03%
631
+2
+0.3% +$682
AMAT icon
154
Applied Materials
AMAT
$424B
$208K 0.03%
+810
New +$194K
GILD icon
155
Gilead Sciences
GILD
$171B
$207K 0.02%
1,684
-428
-20% -$52K
ACN icon
156
Accenture
ACN
$109B
$205K 0.02%
+765
New +$194K
VMI icon
157
Valmont Industries
VMI
$9.5B
$201K 0.02%
+500
New +$203K
TU icon
158
Telus
TU
$15.2B
$193K 0.02%
14,670
– –
ETB
159
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$185K 0.02%
12,148
+28
+0.2% +$423
DFTX
160
Definium Therapeutics
DFTX
$5.9B
$134K 0.02%
10,000
– –
IHS icon
161
IHS Holding
IHS
$2.81B
$110K 0.01%
+14,710
New +$101K
GSOL
162
Grayscale Solana Staking ETF
GSOL
$95.5M
$91K 0.01%
+10,000
New +$103K
ALDX icon
163
Aldeyra Therapeutics
ALDX
$86.9M
$56K 0.01%
10,800
-300
-3% -$1.54K
HRTX icon
164
Heron Therapeutics
HRTX
$63.5M
$40K ﹤0.01%
30,799
+1,000
+3% +$1.24K
LFMD icon
165
LifeMD
LFMD
$167M
$34K ﹤0.01%
10,000
– –
AVDL
166
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-20,000
Closed -$305K
DXCM icon
167
DexCom
DXCM
$34.5B
– –
-4,000
Closed -$269K
HOLX
168
DELISTED
Hologic
HOLX
– –
-12,000
Closed -$810K
MSTR icon
169
Strategy Inc
MSTR
$38.2B
– –
-654
Closed -$211K
PAYX icon
170
Paychex
PAYX
$44.6B
– –
-1,634
Closed -$207K
PNC icon
171
PNC Financial Services
PNC
$102B
– –
-996
Closed -$200K
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-6,657
Closed -$285K
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-2,994
Closed -$268K
ZBH icon
174
Zimmer Biomet
ZBH
$19B
– –
-4,434
Closed -$437K
3 4 5 6
7

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PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
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.