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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
-3.05%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$800M
AUM Growth
-$29.9M
Cap. Flow
+$6.22M
Cap. Flow %
0.78%
Top 10 Hldgs %
56.59%
Holding
169
New
4
Increased
62
Reduced
45
Closed
11
Avg Time Held
6.3 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.9M
2
TSLA icon
Tesla
TSLA
+$2.88M
3
AMZN icon
Amazon
AMZN
+$2.02M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.72M
5
UTHR icon
United Therapeutics
UTHR
+$1.32M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$3.9M
2
CI icon
Cigna
CI
+$2.91M
3
ORCL icon
Oracle
ORCL
+$2.47M
4
APO icon
Apollo Global Management
APO
+$883K
5
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.74%
2 Technology 18.2%
3 Financials 7.65%
4 Communication Services 5.4%
5 Industrials 5.3%
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
$112M 14.05%
171,969
+1,125
+0.7% +$768K
2015 Q1
44 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$69.4M 8.68%
120,210
-69
-0.1% -$41.9K
2013 Q2
51 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$52.8M 6.6%
81,213
+7,209
+10% +$4.9M
2013 Q2
51 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$42.7M 5.34%
115,377
+2,465
+2% +$1.03M
2013 Q2
51 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$37.8M 4.72%
148,829
+586
+0.4% +$153K
2013 Q4
49 quarters
NVDA icon
6
NVIDIA
NVDA
$5.25T
$37.7M 4.72%
216,333
+672
+0.3% +$123K
2020 Q1
24 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.7M 3.47%
410,619
+10,107
+3% +$701K
2015 Q2
43 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$25.6M 3.2%
206,133
+5,407
+3% +$687K
2013 Q2
51 quarters
JPM icon
9
JPMorgan Chase
JPM
$891B
$23.8M 2.98%
80,885
+486
+0.6% +$147K
2013 Q2
51 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$22.7M 2.84%
78,871
+541
+0.7% +$170K
2015 Q4
41 quarters
V icon
11
Visa
V
$750B
$22M 2.75%
72,654
-52
-0.1% -$16.7K
2013 Q2
51 quarters
AMZN icon
12
Amazon
AMZN
$2.75T
$17.8M 2.22%
85,443
+9,174
+12% +$2.02M
2016 Q3
38 quarters
WMT icon
13
Walmart Inc
WMT
$935B
$16.9M 2.11%
136,044
-20
-0% -$2.46K
2017 Q4
33 quarters
PH icon
14
Parker-Hannifin
PH
$121B
$14.1M 1.76%
15,741
+206
+1% +$195K
2023 Q4
9 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$13.7M 1.71%
23,935
+728
+3% +$467K
2023 Q3
10 quarters
COST icon
16
Costco
COST
$433B
$13.4M 1.68%
13,444
+136
+1% +$133K
2018 Q3
30 quarters
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$12.9M 1.61%
90,275
-1,651
-2% -$246K
2015 Q3
42 quarters
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$10.9M 1.36%
52,316
-1,334
-2% -$293K
2016 Q1
40 quarters
CRWD icon
19
CrowdStrike
CRWD
$250B
$10.6M 1.32%
108,128
-2,172
-2% -$230K
2024 Q1
8 quarters
LMT icon
20
Lockheed Martin
LMT
$123B
$10.2M 1.28%
16,920
+188
+1% +$116K
2013 Q3
50 quarters
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$190B
$9.28M 1.16%
47,280
+8,611
+22% +$1.72M
2021 Q2
19 quarters
MA icon
22
Mastercard
MA
$540B
$8.29M 1.04%
16,593
-132
-0.8% -$69.5K
2013 Q4
49 quarters
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$8.18M 1.02%
133,509
+919
+0.7% +$49.3K
2022 Q2
15 quarters
MCD icon
24
McDonald's
MCD
$172B
$7.7M 0.96%
24,761
-615
-2% -$196K
2013 Q2
51 quarters
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.67M 0.96%
84,670
+2,049
+2% +$191K
2015 Q2
43 quarters
1
2 3 4 5

Similar funds

SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

King Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, King Wealth Management Group held 169 positions worth $800M, down 3.6% from $830M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

King Wealth Management Group's Q1 2026 filing shows 4 new, 62 increased, 45 reduced and 11 closed positions. Its largest new stake was Stellantis: 70,000 shares worth $496K. The largest sale was Blackstone Secured Lending, an estimated $3.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • King Wealth Management Group's largest Q1 2026 buy was Stellantis: 70,000 shares worth $496K.
  • King Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $4.9M increase.
  • King Wealth Management Group's biggest Q1 2026 reduction was Cigna, cutting an estimated $2.91M.
  • King Wealth Management Group fully exited Blackstone Secured Lending in Q1 2026, selling an estimated $3.9M.
  • King Wealth Management Group's ten largest holdings make up 57% of its $800M portfolio in Q1 2026.
  • King Wealth Management Group opened 4 new positions and closed 11 in Q1 2026.
  • King Wealth Management Group's portfolio value fell 3.6% quarter-over-quarter to $800M.

Based on King Wealth Management Group's 13F filing for Q1 2026, filed 4 May 2026.