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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
+13.71%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
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 Morningstar 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 Miscellaneous 47.49%
2 Technology 20.27%
3 Financials 9.22%
4 Consumer Staples 4.76%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$101M 13.77%
163,446
+4,329
+3% +$2.49M
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$66.1M 8.96%
119,740
+287
+0.2% +$143K
MSFT icon
3
Microsoft
MSFT
$3.69T
$55.5M 7.53%
111,539
-2,067
-2% -$898K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$45.3M 6.14%
73,288
+17,828
+32% +$10.2M
NVDA icon
5
NVIDIA
NVDA
$5.12T
$34M 4.62%
215,471
+1,318
+0.6% +$166K
AAPL icon
6
Apple
AAPL
$4.84T
$27.5M 3.73%
133,940
-1,005
-0.7% -$203K
V icon
7
Visa
V
$701B
$26.4M 3.58%
74,303
-11
-0% -$3.83K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.9M 3.24%
385,633
+145
+0% +$8.51K
JPM icon
9
JPMorgan Chase
JPM
$937B
$23.2M 3.14%
79,918
-119
-0.1% -$30.4K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$106B
$20.7M 2.81%
189,442
+312
+0.2% +$32.3K
META icon
11
Meta Platforms (Facebook)
META
$1.71T
$16.3M 2.22%
22,126
+523
+2% +$323K
CRWD icon
12
CrowdStrike
CRWD
$248B
$13.7M 1.85%
107,320
+65,044
+154% +$7.05M
AMZN icon
13
Amazon
AMZN
$2.68T
$13.3M 1.8%
60,520
+3,889
+7% +$770K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$12.9M 1.75%
95,611
-979
-1% -$122K
LLY icon
15
Eli Lilly
LLY
$1.01T
$12.9M 1.75%
16,538
-8,830
-35% -$6.86M
COST icon
16
Costco
COST
$400B
$12.8M 1.73%
12,892
+33
+0.3% +$32.8K
WMT icon
17
Walmart Inc
WMT
$858B
$12.7M 1.73%
130,338
+703
+0.5% +$67K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$12.4M 1.68%
70,294
+513
+0.7% +$84K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$11M 1.49%
55,609
-677
-1% -$117K
PH icon
20
Parker-Hannifin
PH
$117B
$10.3M 1.4%
14,804
+294
+2% +$186K
MA icon
21
Mastercard
MA
$502B
$9.59M 1.3%
17,058
+244
+1% +$135K
MCD icon
22
McDonald's
MCD
$179B
$8.11M 1.1%
27,755
-1,438
-5% -$443K
LMT icon
23
Lockheed Martin
LMT
$123B
$8.04M 1.09%
17,352
-181
-1% -$84.7K
ORCL icon
24
Oracle
ORCL
$404B
$7.31M 0.99%
33,444
-1,190
-3% -$192K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$7.24M 0.98%
16,427
-139
-0.8% -$57.7K
1
2 3 4 5

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MA
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ACA
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ACM
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IPAM
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GC
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PWA
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DLP
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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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • 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.