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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
-3.88%
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
$660M
AUM Growth
-$25.8M
Cap. Flow
+$8.09M
Cap. Flow %
1.23%
Top 10 Hldgs %
54.81%
Holding
164
New
10
Increased
66
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.87M
2
ORCL icon
Oracle
ORCL
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
HOLX
Hologic
HOLX
+$1.13M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.51M
2
ZBH icon
Zimmer Biomet
ZBH
+$963K
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$960K
4
STVN icon
Stevanato
STVN
+$763K
5
LLY icon
Eli Lilly
LLY
+$626K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 9.27%
3 Healthcare 8.42%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$89.4M 13.55%
159,117
+1,962
+1% +$1.16M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$56M 8.49%
119,453
-665
-0.6% -$338K
MSFT icon
3
Microsoft
MSFT
$2.89T
$42.6M 6.46%
113,606
+1,142
+1% +$466K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31M 4.7%
55,460
+2,475
+5% +$1.45M
AAPL icon
5
Apple
AAPL
$4.95T
$30M 4.54%
134,945
-1,625
-1% -$376K
V icon
6
Visa
V
$689B
$26M 3.95%
74,314
-560
-0.7% -$189K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$23.2M 3.52%
214,153
-4,390
-2% -$556K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.5M 3.41%
385,488
+4,221
+1% +$262K
LLY icon
9
Eli Lilly
LLY
$1.07T
$21M 3.18%
25,368
-752
-3% -$626K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.8M 3%
189,130
+2,162
+1% +$244K
JPM icon
11
JPMorgan Chase
JPM
$947B
$19.6M 2.98%
80,037
-165
-0.2% -$42.1K
UNH icon
12
UnitedHealth
UNH
$379B
$15.7M 2.39%
30,048
-49
-0.2% -$25K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$12.5M 1.89%
21,603
-585
-3% -$377K
COST icon
14
Costco
COST
$422B
$12.2M 1.84%
12,859
+129
+1% +$126K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$11.8M 1.79%
96,590
-1,149
-1% -$148K
WMT icon
16
Walmart Inc
WMT
$889B
$11.4M 1.73%
129,635
+2,564
+2% +$241K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$10.8M 1.64%
69,781
+4,805
+7% +$871K
AMZN icon
18
Amazon
AMZN
$2.49T
$10.8M 1.63%
56,631
+1,968
+4% +$427K
MA icon
19
Mastercard
MA
$487B
$9.22M 1.4%
16,814
-47
-0.3% -$25.6K
MCD icon
20
McDonald's
MCD
$192B
$9.12M 1.38%
29,193
+53
+0.2% +$15.9K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$9.08M 1.38%
56,286
-1,294
-2% -$232K
PH icon
22
Parker-Hannifin
PH
$124B
$8.82M 1.34%
14,510
+486
+3% +$318K
LMT icon
23
Lockheed Martin
LMT
$134B
$7.83M 1.19%
17,533
-344
-2% -$158K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.96M 1.05%
16,566
-169
-1% -$73.1K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.39M 0.97%
136,694
+4,456
+3% +$201K
1
2 3 4 5

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King Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, King Wealth Management Group held 164 positions worth $660M, down 3.8% from $686M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

King Wealth Management Group's Q1 2025 filing shows 10 new, 66 increased, 57 reduced and 7 closed positions. Its largest new stake was Tenet Healthcare: 5,500 shares worth $740K. The largest sale was Cigna, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • King Wealth Management Group's largest Q1 2025 buy was Tenet Healthcare: 5,500 shares worth $740K.
  • King Wealth Management Group added most to Teva Pharmaceuticals in Q1 2025, an estimated $2.87M increase.
  • King Wealth Management Group's biggest Q1 2025 reduction was Cigna, cutting an estimated $1.51M.
  • King Wealth Management Group fully exited iShares US Healthcare Providers ETF in Q1 2025, selling an estimated $960K.
  • King Wealth Management Group's ten largest holdings make up 55% of its $660M portfolio in Q1 2025.
  • King Wealth Management Group opened 10 new positions and closed 7 in Q1 2025.
  • King Wealth Management Group's portfolio value fell 3.8% quarter-over-quarter to $660M.

Based on King Wealth Management Group's 13F filing for Q1 2025, filed 8 May 2025.