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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
+2.92%
1 Year Est. Return
+46.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.25M
Cap. Flow
+$3.16M
Cap. Flow %
1.71%
Top 10 Hldgs %
64.38%
Holding
73
New
4
Increased
37
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.92M
2
RTX icon
RTX Corp
RTX
+$1.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
4
GS icon
Goldman Sachs
GS
+$1.58M
5
LLY icon
Eli Lilly
LLY
+$1.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.3M
2
COST icon
Costco
COST
+$1.72M
3
BSX icon
Boston Scientific
BSX
+$1.31M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$863K

Sector Composition

Rank Sector Weight
1 Technology 36.36%
2 Industrials 16.13%
3 Communication Services 10.49%
4 Financials 9.84%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$69.2B
$1.04M 0.56%
10,880
-13,411
-55% -$1.31M
V icon
27
Visa
V
$688B
$966K 0.52%
2,755
+412
+18% +$140K
GD icon
28
General Dynamics
GD
$104B
$959K 0.52%
2,848
-338
-11% -$115K
MS icon
29
Morgan Stanley
MS
$343B
$916K 0.5%
5,158
+1,894
+58% +$316K
BA icon
30
Boeing
BA
$190B
$910K 0.49%
4,189
+2,762
+194% +$568K
TSM icon
31
TSMC
TSM
$2.15T
$909K 0.49%
2,992
+913
+44% +$268K
GEV icon
32
GE Vernova
GEV
$271B
$902K 0.49%
1,380
+113
+9% +$68.8K
SO icon
33
Southern Company
SO
$107B
$880K 0.48%
10,097
+3
+0% +$274
PVAL icon
34
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$847K 0.46%
18,594
-327
-2% -$14.4K
CWS icon
35
AdvisorShares Focused Equity ETF
CWS
$134M
$838K 0.45%
12,192
-703
-5% -$48.2K
ORCL icon
36
Oracle
ORCL
$416B
$828K 0.45%
4,250
-1,168
-22% -$278K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$682K 0.37%
7,624
+144
+2% +$12.7K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$579K 0.31%
850
+21
+3% +$14.2K
HD icon
39
Home Depot
HD
$352B
$571K 0.31%
1,659
-1,717
-51% -$629K
RY icon
40
Royal Bank of Canada
RY
$294B
$558K 0.3%
3,270
– –
IBM icon
41
IBM
IBM
$222B
$533K 0.29%
1,798
+5
+0.3% +$1.5K
AMD icon
42
Advanced Micro Devices
AMD
$786B
$496K 0.27%
+2,316
New +$520K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$495K 0.27%
5,256
-478
-8% -$45K
AEP icon
44
American Electric Power
AEP
$68.8B
$475K 0.26%
+4,120
New +$487K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$105B
$435K 0.24%
15,849
+8
+0.1% +$218
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$415K 0.22%
2,173
+22
+1% +$4.14K
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$405K 0.22%
+1,958
New +$387K
ANET icon
48
Arista Networks
ANET
$248B
$400K 0.22%
3,053
+1,470
+93% +$202K
NFLX icon
49
Netflix
NFLX
$309B
$393K 0.21%
4,190
-5,430
-56% -$585K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$363K 0.2%
3,019
-340
-10% -$40.7K
1
2
3

Similar funds

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CCM
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IH
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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Kingsman Wealth Management held 73 positions worth $185M, up 2.9% from $180M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kingsman Wealth Management's Q4 2025 filing shows 4 new, 37 increased, 21 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 2,316 shares worth $496K. The largest sale was Meta Platforms (Facebook), an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

  • Kingsman Wealth Management's largest Q4 2025 buy was Advanced Micro Devices: 2,316 shares worth $496K.
  • Kingsman Wealth Management added most to Broadcom in Q4 2025, an estimated $1.92M increase.
  • Kingsman Wealth Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.3M.
  • Kingsman Wealth Management fully exited iShares US Home Construction ETF in Q4 2025, selling an estimated $1.12M.
  • Kingsman Wealth Management's ten largest holdings make up 64% of its $185M portfolio in Q4 2025.
  • Kingsman Wealth Management opened 4 new positions and closed 7 in Q4 2025.
  • Kingsman Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $185M.

Based on Kingsman Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.