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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
Cap. Flow
+$12.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
58.53%
Holding
165
New
7
Increased
48
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$6.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
3
AMZN icon
Amazon
AMZN
+$2.86M
4
CI icon
Cigna
CI
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$928K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.12M
2
HOLX
Hologic
HOLX
+$1.32M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$790K
4
UNH icon
UnitedHealth
UNH
+$749K
5
CRM icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$113M 14.18%
168,574
+5,128
+3% +$3.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$72.4M 9.1%
120,667
+927
+0.8% +$531K
MSFT icon
3
Microsoft
MSFT
$2.93T
$57.7M 7.25%
111,467
-72
-0.1% -$36.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$48.6M 6.1%
72,891
-397
-0.5% -$254K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$40.5M 5.09%
217,075
+1,604
+0.7% +$280K
AAPL icon
6
Apple
AAPL
$4.9T
$34.1M 4.28%
133,893
-47
-0% -$10.6K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.9M 3.25%
396,162
+10,529
+3% +$677K
JPM icon
8
JPMorgan Chase
JPM
$907B
$25.2M 3.17%
79,881
-37
-0% -$11K
V icon
9
Visa
V
$682B
$25.1M 3.16%
73,649
-654
-0.9% -$226K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.5M 2.95%
197,507
+8,065
+4% +$928K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$17.6M 2.22%
72,567
+2,273
+3% +$476K
AMZN icon
12
Amazon
AMZN
$2.66T
$16.1M 2.02%
73,137
+12,617
+21% +$2.86M
WMT icon
13
Walmart Inc
WMT
$909B
$13.6M 1.71%
132,109
+1,771
+1% +$176K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.6M 1.7%
93,075
-2,536
-3% -$356K
CRWD icon
15
CrowdStrike
CRWD
$207B
$13.5M 1.7%
110,404
+3,084
+3% +$351K
COST icon
16
Costco
COST
$417B
$12.1M 1.52%
13,093
+201
+2% +$193K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$12M 1.51%
53,935
-1,674
-3% -$348K
PH icon
18
Parker-Hannifin
PH
$120B
$11.6M 1.45%
15,269
+465
+3% +$343K
LLY icon
19
Eli Lilly
LLY
$1.05T
$10.4M 1.31%
13,691
-2,847
-17% -$2.12M
ORCL icon
20
Oracle
ORCL
$364B
$10.2M 1.28%
36,144
+2,700
+8% +$688K
MA icon
21
Mastercard
MA
$480B
$9.72M 1.22%
17,082
+24
+0.1% +$13.8K
LMT icon
22
Lockheed Martin
LMT
$117B
$8.55M 1.07%
17,130
-222
-1% -$101K
MCD icon
23
McDonald's
MCD
$190B
$8.07M 1.01%
26,573
-1,182
-4% -$360K
PLTR icon
24
Palantir
PLTR
$317B
$7.83M 0.98%
42,931
+2,475
+6% +$401K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.49M 0.94%
16,147
-280
-2% -$126K
1
2 3 4 5

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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.