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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
-2.21%
1 Year Est. Return
+46.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
106.9%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.2M |
| 3 |
Amazon
AMZN
|
+$13.9M |
| 4 |
Apple
AAPL
|
+$9.83M |
| 5 |
Costco
COST
|
+$7.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.41% |
| 2 | Communication Services | 12.15% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$107B
| $930K | 0.68% |
+10,111
| New | +$875K |
|
27
Arista Networks
ANET
$242B
| $877K | 0.64% |
+11,325
| New | +$1.15M |
|
28
AdvisorShares Focused Equity ETF
CWS
$133M
| $867K | 0.63% |
+13,236
| New | +$877K |
|
29
Home Depot
HD
$349B
| $853K | 0.62% |
+2,327
| New | +$907K |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $847K | 0.62% |
+3,082
| New | +$895K |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $815K | 0.6% |
+5,218
| New | +$956K |
|
32
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
| $800K | 0.58% |
+21,001
| New | +$805K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$111B
| $626K | 0.46% |
+5,986
| New | +$675K |
|
|
BNY
34
Bank of New York Mellon
BNY
$108B
| $604K | 0.44% |
+7,200
| New | +$605K |
|
35
Unum
UNM
$14.2B
| $582K | 0.43% |
+7,150
| New | +$551K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$194B
| $556K | 0.41% |
+7,346
| New | +$549K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $533K | 0.39% |
+5,692
| New | +$524K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $467K | 0.34% |
+836
| New | +$491K |
|
39
Oracle
ORCL
$413B
| $456K | 0.33% |
+3,264
| New | +$531K |
|
40
Schwab US Dividend Equity ETF
SCHD
$105B
| $446K | 0.33% |
+15,954
| New | +$445K |
|
41
Baker Hughes
BKR
$62.3B
| $442K | 0.32% |
+10,060
| New | +$449K |
|
42
Vanguard Morningstar Value ETF
VTV
$191B
| $438K | 0.32% |
+2,533
| New | +$442K |
|
43
IBM
IBM
$220B
| $436K | 0.32% |
+1,752
| New | +$429K |
|
44
Salesforce
CRM
$153B
| $414K | 0.3% |
+1,543
| New | +$480K |
|
|
45
Alphabet (Google) Class A
GOOGL
$4.38T
| $393K | 0.29% |
+2,539
| New | +$460K |
|
46
Blackrock
BLK
$175B
| $367K | 0.27% |
+388
| New | +$380K |
|
47
Morgan Stanley
MS
$336B
| $365K | 0.27% |
+3,131
| New | +$403K |
|
48
CrowdStrike
CRWD
$211B
| $354K | 0.26% |
+4,020
| New | +$383K |
|
49
Broadcom
AVGO
$2T
| $345K | 0.25% |
+2,060
| New | +$436K |
|
50
Vertiv
VRT
$106B
| $339K | 0.25% |
+4,694
| New | +$500K |
|
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Kingsman Wealth Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Kingsman Wealth Management, which disclosed 64 positions worth $137M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is NVIDIA: 160,806 shares worth $17.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Financials.
- Kingsman Wealth Management's largest Q1 2025 buy was NVIDIA: 160,806 shares worth $17.4M.
- Kingsman Wealth Management's ten largest holdings make up 64% of its $137M portfolio in Q1 2025.
- Kingsman Wealth Management disclosed 64 positions in Q1 2025, its first 13F filing on record.
Based on Kingsman Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.