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KWM

Kingsman Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 46.9%
This Fund
S&P 500
This Quarter Est. Return
+31.05%
1 Year Est. Return
+46.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$35.4M
Cap. Flow
+$4M
Cap. Flow %
1.87%
Top 10 Hldgs %
57.15%
Holding
83
New
13
Increased
30
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3.18M
2
PWR icon
Quanta Services
PWR
+$2.81M
3
LRCX icon
Lam Research
LRCX
+$2.35M
4
TSM icon
TSMC
TSM
+$1.96M
5
CRWD icon
CrowdStrike
CRWD
+$1.65M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.66M
4
ROST icon
Ross Stores
ROST
+$1.6M
5
BA icon
Boeing
BA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 41.25%
2 Industrials 18.4%
3 Consumer Discretionary 7.89%
4 Financials 7.56%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$634B
$1.87M 0.87%
7,347
-7,104
-49% -$1.66M
PVAL icon
27
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.83M 0.86%
35,952
-3,858
-10% -$192K
GLW icon
28
Corning
GLW
$126B
$1.71M 0.8%
+6,688
New +$1.22M
NUE icon
29
Nucor
NUE
$56.4B
$1.65M 0.77%
7,400
+5,014
+210% +$1.13M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 0.76%
3,224
-1,374
-30% -$661K
MSFT icon
31
Microsoft
MSFT
$2.84T
$1.55M 0.72%
4,147
+83
+2% +$33.6K
JPM icon
32
JPMorgan Chase
JPM
$939B
$1.34M 0.63%
4,095
+82
+2% +$25.5K
DELL icon
33
Dell
DELL
$283B
$1.2M 0.56%
+2,778
New +$803K
KO icon
34
Coca-Cola
KO
$354B
$1.19M 0.56%
+14,610
New +$1.15M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.16M 0.54%
3,127
+9
+0.3% +$3.22K
RY icon
36
Royal Bank of Canada
RY
$291B
$1.11M 0.52%
5,345
+375
+8% +$69.6K
CSCO icon
37
Cisco
CSCO
$450B
$1.09M 0.51%
+9,280
New +$970K
BA icon
38
Boeing
BA
$165B
$1.04M 0.49%
4,791
-7,031
-59% -$1.56M
RTX icon
39
RTX Corp
RTX
$287B
$990K 0.46%
5,216
-35,523
-87% -$6.51M
SO icon
40
Southern Company
SO
$110B
$963K 0.45%
10,062
+2
+0% +$188
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$748K 0.35%
7,748
+124
+2% +$11.9K
MS icon
42
Morgan Stanley
MS
$337B
$654K 0.31%
3,127
-288
-8% -$57K
V icon
43
Visa
V
$677B
$652K 0.31%
1,900
-280
-13% -$89.9K
NEE icon
44
NextEra Energy
NEE
$187B
$614K 0.29%
+7,000
New +$633K
HD icon
45
Home Depot
HD
$332B
$604K 0.28%
1,714
-48
-3% -$15.6K
GD icon
46
General Dynamics
GD
$105B
$586K 0.27%
1,656
-2,053
-55% -$703K
ROST icon
47
Ross Stores
ROST
$76.6B
$563K 0.26%
2,645
-7,105
-73% -$1.6M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$554K 0.26%
742
-6
-0.8% -$4.35K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$511K 0.24%
5,295
+17
+0.3% +$1.61K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$102B
$503K 0.24%
15,861
+6
+0% +$190
1
2
3 4

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Kingsman Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kingsman Wealth Management held 83 positions worth $214M, up 20% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kingsman Wealth Management's Q2 2026 filing shows 13 new, 30 increased, 32 reduced and 7 closed positions. Its largest new stake was Quanta Services: 4,115 shares worth $2.96M. The largest sale was RTX Corp, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kingsman Wealth Management's largest Q2 2026 buy was Quanta Services: 4,115 shares worth $2.96M.
  • Kingsman Wealth Management added most to Seagate in Q2 2026, an estimated $3.18M increase.
  • Kingsman Wealth Management's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $6.51M.
  • Kingsman Wealth Management fully exited Parker-Hannifin in Q2 2026, selling an estimated $1.09M.
  • Kingsman Wealth Management's ten largest holdings make up 57% of its $214M portfolio in Q2 2026.
  • Kingsman Wealth Management opened 13 new positions and closed 7 in Q2 2026.
  • Kingsman Wealth Management's portfolio value rose 20% quarter-over-quarter to $214M.

Based on Kingsman Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.