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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
-2.07%
1 Year Est. Return
+46.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$6.72M
Cap. Flow
+$2.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
61.71%
Holding
78
New
12
Increased
31
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
2
RTX icon
RTX Corp
RTX
+$2.39M
3
ROST icon
Ross Stores
ROST
+$1.94M
4
BA icon
Boeing
BA
+$1.74M
5
GEV icon
GE Vernova
GEV
+$1.53M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.15M
2
MA icon
Mastercard
MA
+$2.14M
3
VRT icon
Vertiv
VRT
+$1.7M
4
COST icon
Costco
COST
+$1.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Industrials 21.12%
3 Communication Services 9.94%
4 Consumer Discretionary 8.94%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$387B
$1.39M 0.78%
+6,494
New +$1.45M
GD icon
27
General Dynamics
GD
$105B
$1.27M 0.71%
3,709
+861
+30% +$305K
JPM icon
28
JPMorgan Chase
JPM
$955B
$1.18M 0.66%
4,013
-25
-0.6% -$7.59K
ISRG icon
29
Intuitive Surgical
ISRG
$132B
$1.14M 0.64%
2,483
-28
-1% -$14.2K
PH icon
30
Parker-Hannifin
PH
$137B
$1.09M 0.61%
+1,220
New +$1.15M
STX icon
31
Seagate
STX
$194B
$1.04M 0.58%
+2,642
New +$1.01M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1M 0.56%
3,118
+10
+0.3% +$3.35K
SO icon
33
Southern Company
SO
$106B
$971K 0.54%
10,060
-37
-0.4% -$3.42K
VRT icon
34
Vertiv
VRT
$109B
$917K 0.51%
3,658
-7,665
-68% -$1.7M
RY icon
35
Royal Bank of Canada
RY
$294B
$804K 0.45%
4,970
+1,700
+52% +$284K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$690K 0.39%
7,624
– –
V icon
37
Visa
V
$684B
$659K 0.37%
2,180
-575
-21% -$185K
CWS icon
38
AdvisorShares Focused Equity ETF
CWS
$134M
$592K 0.33%
9,139
-3,053
-25% -$208K
HD icon
39
Home Depot
HD
$349B
$580K 0.33%
1,762
+103
+6% +$37.5K
MS icon
40
Morgan Stanley
MS
$343B
$562K 0.32%
3,415
-1,743
-34% -$302K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$489K 0.27%
5,278
+22
+0.4% +$2.09K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$486K 0.27%
15,855
+6
+0% +$182
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$486K 0.27%
748
-102
-12% -$69.3K
AMD icon
44
Advanced Micro Devices
AMD
$797B
$485K 0.27%
2,385
+69
+3% +$14.7K
MU icon
45
Micron Technology
MU
$1.01T
$478K 0.27%
+1,415
New +$554K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$429K 0.24%
2,185
+12
+0.6% +$2.4K
IBM icon
47
IBM
IBM
$219B
$424K 0.24%
1,751
-47
-3% -$12.7K
NUE icon
48
Nucor
NUE
$62.2B
$403K 0.23%
+2,386
New +$416K
NFLX icon
49
Netflix
NFLX
$305B
$395K 0.22%
4,110
-80
-2% -$7.05K
LHX icon
50
L3Harris
LHX
$54B
$395K 0.22%
1,145
+20
+2% +$6.99K
1
2
3 4

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CCM
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IH
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CMBA
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TSS
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RC
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
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Kingsman Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kingsman Wealth Management held 78 positions worth $178M, down 3.6% from $185M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kingsman Wealth Management's Q1 2026 filing shows 12 new, 31 increased, 25 reduced and 8 closed positions. Its largest new stake was Ross Stores: 9,750 shares worth $2.11M. The largest sale was Microsoft, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Communication Services.

  • Kingsman Wealth Management's largest Q1 2026 buy was Ross Stores: 9,750 shares worth $2.11M.
  • Kingsman Wealth Management added most to Johnson & Johnson in Q1 2026, an estimated $2.91M increase.
  • Kingsman Wealth Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $4.15M.
  • Kingsman Wealth Management fully exited Mastercard in Q1 2026, selling an estimated $2.14M.
  • Kingsman Wealth Management's ten largest holdings make up 62% of its $178M portfolio in Q1 2026.
  • Kingsman Wealth Management opened 12 new positions and closed 8 in Q1 2026.
  • Kingsman Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $178M.

Based on Kingsman Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.