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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M Turnover 11.3%
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
Avg Time Held
5.8 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
4.9 years

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 icon
Hologic
HOLX
+$810K
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$616K
5
ZBH icon
Zimmer Biomet
ZBH
+$437K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.27%
2 Technology 20.52%
3 Financials 8.93%
4 Communication Services 5.58%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$117M 14.1%
170,844
+2,270
+1% +$1.54M
2015 Q1
43 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$73.9M 8.91%
120,279
-388
-0.3% -$238K
2013 Q2
50 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$54.6M 6.58%
112,912
+1,445
+1% +$724K
2013 Q2
50 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$50.5M 6.08%
74,004
+1,113
+2% +$752K
2013 Q2
50 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$40.3M 4.86%
148,243
+14,350
+11% +$3.85M
2013 Q4
48 quarters
NVDA icon
6
NVIDIA
NVDA
$5.25T
$40.2M 4.85%
215,661
-1,414
-0.7% -$263K
2020 Q1
23 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.4M 3.19%
400,512
+4,350
+1% +$285K
2015 Q2
42 quarters
JPM icon
8
JPMorgan Chase
JPM
$891B
$25.9M 3.12%
80,399
+518
+0.6% +$160K
2013 Q2
50 quarters
V icon
9
Visa
V
$750B
$25.5M 3.07%
72,706
-943
-1% -$321K
2013 Q2
50 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$24.5M 2.96%
78,330
+5,763
+8% +$1.65M
2015 Q4
40 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$103B
$24.1M 2.91%
200,726
+3,219
+2% +$385K
2013 Q2
50 quarters
AMZN icon
12
Amazon
AMZN
$2.75T
$17.6M 2.12%
76,269
+3,132
+4% +$717K
2016 Q3
37 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.88T
$15.3M 1.85%
23,207
+454
+2% +$303K
2023 Q3
9 quarters
WMT icon
14
Walmart Inc
WMT
$935B
$15.2M 1.83%
136,064
+3,955
+3% +$425K
2017 Q4
32 quarters
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$13.7M 1.65%
91,926
-1,149
-1% -$170K
2015 Q3
41 quarters
PH icon
16
Parker-Hannifin
PH
$121B
$13.7M 1.65%
15,535
+266
+2% +$218K
2023 Q4
8 quarters
CRWD icon
17
CrowdStrike
CRWD
$250B
$12.9M 1.56%
110,300
-104
-0.1% -$13.2K
2024 Q1
7 quarters
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$12.1M 1.45%
53,650
-285
-0.5% -$64.6K
2016 Q1
39 quarters
COST icon
19
Costco
COST
$433B
$11.5M 1.38%
13,308
+215
+2% +$195K
2018 Q3
29 quarters
MA icon
20
Mastercard
MA
$540B
$9.55M 1.15%
16,725
-357
-2% -$200K
2013 Q4
48 quarters
LMT icon
21
Lockheed Martin
LMT
$123B
$8.09M 0.98%
16,732
-398
-2% -$190K
2013 Q3
49 quarters
LLY icon
22
Eli Lilly
LLY
$1.12T
$8.07M 0.97%
7,509
-6,182
-45% -$5.91M
2016 Q2
38 quarters
PLTR icon
23
Palantir
PLTR
$482B
$7.89M 0.95%
44,393
+1,462
+3% +$265K
2024 Q4
4 quarters
MCD icon
24
McDonald's
MCD
$172B
$7.76M 0.93%
25,376
-1,197
-5% -$367K
2013 Q2
50 quarters
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$7.73M 0.93%
16,079
-68
-0.4% -$32.2K
2014 Q1
47 quarters
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
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PWA
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DLP
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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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • 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.