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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
CRM icon
51
Salesforce
CRM
$156B
$315K 0.2%
1,156
-387
-25% -$103K
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$299K 0.19%
4,080
– –
CME icon
53
CME Group
CME
$95.7B
$298K 0.19%
+1,080
New +$294K
AXP icon
54
American Express
AXP
$233B
$295K 0.18%
924
-188
-17% -$52.9K
PG icon
55
Procter & Gamble
PG
$345B
$266K 0.17%
1,672
-43
-3% -$7.02K
PANW icon
56
Palo Alto Networks
PANW
$299B
$263K 0.16%
+1,285
New +$239K
LHX icon
57
L3Harris
LHX
$51.7B
$253K 0.16%
1,009
– –
LMT icon
58
Lockheed Martin
LMT
$135B
$245K 0.15%
529
-20
-4% -$9.36K
UNM icon
59
Unum
UNM
$14.3B
$244K 0.15%
3,016
-4,134
-58% -$327K
SMH icon
60
VanEck Semiconductor ETF
SMH
$72.3B
$225K 0.14%
+808
New +$187K
DIS icon
61
Walt Disney
DIS
$170B
$225K 0.14%
+1,815
New +$189K
MGV icon
62
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$222K 0.14%
1,696
-200
-11% -$25.1K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$201K 0.13%
+705
New +$186K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.9B
– –
-3,852
Closed -$200K
ANET icon
65
Arista Networks
ANET
$240B
– –
-11,325
Closed -$877K
BNY
66
Bank of New York Mellon
BNY
$106B
– –
-7,200
Closed -$604K
BKR icon
67
Baker Hughes
BKR
$60.4B
– –
-10,060
Closed -$442K
BLK icon
68
Blackrock
BLK
$175B
– –
-388
Closed -$367K
FTNT icon
69
Fortinet
FTNT
$120B
– –
-15,450
Closed -$1.49M
GD icon
70
General Dynamics
GD
$103B
– –
-1,005
Closed -$274K
RTX icon
71
RTX Corp
RTX
$292B
– –
-19,397
Closed -$2.57M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-6,783
Closed -$338K
1 2
3

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
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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 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.