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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
+25.5%
1 Year Est. Return
+46.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$23.7M
Cap. Flow
-$3.76M
Cap. Flow %
-2.34%
Top 10 Hldgs %
67.7%
Holding
72
New
8
Increased
27
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.54M
2
PLTR icon
Palantir
PLTR
+$2.28M
3
V icon
Visa
V
+$1.51M
4
CRWD icon
CrowdStrike
CRWD
+$1.04M
5
UBER icon
Uber
UBER
+$891K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.13M
2
GS icon
Goldman Sachs
GS
+$2.83M
3
RTX icon
RTX Corp
RTX
+$2.57M
4
FTNT icon
Fortinet
FTNT
+$1.49M
5
TMUS icon
T-Mobile US
TMUS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Communication Services 15%
3 Industrials 11.85%
4 Consumer Discretionary 9.38%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$937K 0.58%
3,082
– –
CWS icon
27
AdvisorShares Focused Equity ETF
CWS
$131M
$931K 0.58%
13,299
+63
+0.5% +$4.18K
AVGO icon
28
Broadcom
AVGO
$1.87T
$929K 0.58%
3,370
+1,310
+64% +$284K
SO icon
29
Southern Company
SO
$107B
$927K 0.58%
10,092
-19
-0.2% -$1.71K
T icon
30
AT&T
T
$162B
$900K 0.56%
+31,089
New +$857K
PVAL icon
31
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$822K 0.51%
20,421
-580
-3% -$21.9K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$191B
$624K 0.39%
7,480
+134
+2% +$10.6K
VRT icon
33
Vertiv
VRT
$101B
$603K 0.38%
4,695
+1
+0% +$97
ORCL icon
34
Oracle
ORCL
$409B
$581K 0.36%
2,659
-605
-19% -$97.7K
HD icon
35
Home Depot
HD
$339B
$542K 0.34%
1,477
-850
-37% -$308K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$536K 0.33%
5,712
+20
+0.4% +$1.84K
IBM icon
37
IBM
IBM
$213B
$525K 0.33%
1,782
+30
+2% +$7.73K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$506K 0.32%
820
-16
-2% -$9.15K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.57T
$465K 0.29%
2,638
+99
+4% +$16.2K
MS icon
40
Morgan Stanley
MS
$332B
$457K 0.28%
3,245
+114
+4% +$14K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$189B
$451K 0.28%
2,552
+19
+0.8% +$3.21K
TSM icon
42
TSMC
TSM
$2.11T
$448K 0.28%
1,980
-28
-1% -$5.19K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$430K 0.27%
3,939
-2,047
-34% -$212K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$104B
$420K 0.26%
15,834
-120
-0.8% -$3.13K
GEV icon
45
GE Vernova
GEV
$268B
$349K 0.22%
+660
New +$275K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$348K 0.22%
3,175
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$336K 0.21%
1,642
-50
-3% -$9.69K
TMUS icon
48
T-Mobile US
TMUS
$190B
$326K 0.2%
1,369
-4,208
-75% -$1.03M
QQQ icon
49
Invesco QQQ Trust
QQQ
$469B
$320K 0.2%
580
+1
+0.2% +$497
AMD icon
50
Advanced Micro Devices
AMD
$790B
$317K 0.2%
+2,235
New +$243K
1
2
3

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CCM
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IH
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VCM
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CMBA
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TSS
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RC
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PFA
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Kingsman Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kingsman Wealth Management held 72 positions worth $161M, up 17% from $137M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kingsman Wealth Management's Q2 2025 filing shows 8 new, 27 increased, 24 reduced and 9 closed positions. Its largest new stake was AT&T: 31,089 shares worth $900K. The largest sale was Apple, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.

  • Kingsman Wealth Management's largest Q2 2025 buy was AT&T: 31,089 shares worth $900K.
  • Kingsman Wealth Management added most to Netflix in Q2 2025, an estimated $2.54M increase.
  • Kingsman Wealth Management's biggest Q2 2025 reduction was Apple, cutting an estimated $3.13M.
  • Kingsman Wealth Management fully exited RTX Corp in Q2 2025, selling an estimated $2.57M.
  • Kingsman Wealth Management's ten largest holdings make up 68% of its $161M portfolio in Q2 2025.
  • Kingsman Wealth Management opened 8 new positions and closed 9 in Q2 2025.
  • Kingsman Wealth Management's portfolio value rose 17% quarter-over-quarter to $161M.

Based on Kingsman Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.