We are live on ! Find out more
KWM

Kingsman Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 46.9%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+46.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$19.2M
Cap. Flow
+$5.32M
Cap. Flow %
2.96%
Top 10 Hldgs %
66.88%
Holding
77
New
14
Increased
29
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.74M
2
AVGO icon
Broadcom
AVGO
+$2.6M
3
C icon
Citigroup
C
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.35M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.6M
2
HWM icon
Howmet Aerospace
HWM
+$2.21M
3
NFLX icon
Netflix
NFLX
+$2.01M
4
EQT icon
EQT Corp
EQT
+$1.5M
5
CRWD icon
CrowdStrike
CRWD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Industrials 13.9%
3 Communication Services 11.93%
4 Consumer Discretionary 9.73%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$1.15M 0.64%
9,620
-16,470
-63% -$2.01M
ITB icon
27
iShares US Home Construction ETF
ITB
$2.29B
$1.12M 0.62%
+10,463
New +$1.1M
GD icon
28
General Dynamics
GD
$105B
$1.09M 0.6%
+3,186
New +$1M
VRT icon
29
Vertiv
VRT
$108B
$1.05M 0.58%
6,947
+2,252
+48% +$300K
LHX icon
30
L3Harris
LHX
$53.9B
$1.04M 0.58%
3,409
+2,400
+238% +$656K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.01M 0.56%
3,091
+9
+0.3% +$2.84K
SO icon
32
Southern Company
SO
$106B
$957K 0.53%
10,094
+2
+0% +$187
CWS icon
33
AdvisorShares Focused Equity ETF
CWS
$133M
$885K 0.49%
12,895
-404
-3% -$27.9K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.5B
$849K 0.47%
+13,069
New +$850K
DHI icon
35
D.R. Horton
DHI
$40.8B
$840K 0.47%
+4,958
New +$780K
PVAL icon
36
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$808K 0.45%
18,921
-1,500
-7% -$62.1K
V icon
37
Visa
V
$690B
$800K 0.45%
2,343
-7,508
-76% -$2.6M
GEV icon
38
GE Vernova
GEV
$268B
$779K 0.43%
1,267
+607
+92% +$368K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$194B
$653K 0.36%
7,480
– –
TSM icon
40
TSMC
TSM
$2.18T
$581K 0.32%
2,079
+99
+5% +$24.2K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$552K 0.31%
829
+9
+1% +$5.77K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$546K 0.3%
5,734
+22
+0.4% +$2.06K
MS icon
43
Morgan Stanley
MS
$339B
$519K 0.29%
3,264
+19
+0.6% +$2.81K
IBM icon
44
IBM
IBM
$220B
$506K 0.28%
1,793
+11
+0.6% +$2.88K
LRCX icon
45
Lam Research
LRCX
$386B
$482K 0.27%
+3,600
New +$381K
RY icon
46
Royal Bank of Canada
RY
$293B
$482K 0.27%
+3,270
New +$451K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$432K 0.24%
15,841
+7
+0% +$191
ET icon
48
Energy Transfer Partners
ET
$70.9B
$422K 0.24%
24,614
-30,371
-55% -$532K
LLY icon
49
Eli Lilly
LLY
$1.05T
$410K 0.23%
537
-879
-62% -$654K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$401K 0.22%
2,151
-401
-16% -$72.6K
1
2
3 4

Similar funds

SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return

Kingsman Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kingsman Wealth Management held 77 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kingsman Wealth Management's Q3 2025 filing shows 14 new, 29 increased, 23 reduced and 8 closed positions. Its largest new stake was RTX Corp: 17,670 shares worth $2.96M. The largest sale was Visa, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Communication Services.

  • Kingsman Wealth Management's largest Q3 2025 buy was RTX Corp: 17,670 shares worth $2.96M.
  • Kingsman Wealth Management added most to Broadcom in Q3 2025, an estimated $2.6M increase.
  • Kingsman Wealth Management's biggest Q3 2025 reduction was Visa, cutting an estimated $2.6M.
  • Kingsman Wealth Management fully exited EQT Corp in Q3 2025, selling an estimated $1.5M.
  • Kingsman Wealth Management's ten largest holdings make up 67% of its $180M portfolio in Q3 2025.
  • Kingsman Wealth Management opened 14 new positions and closed 8 in Q3 2025.
  • Kingsman Wealth Management's portfolio value rose 12% quarter-over-quarter to $180M.

Based on Kingsman Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.