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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$482B
$357K 0.19%
582
+2
+0.3% +$1.23K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$336K 0.18%
3,175
– –
LHX icon
53
L3Harris
LHX
$53.6B
$330K 0.18%
1,125
-2,284
-67% -$660K
AXP icon
54
American Express
AXP
$229B
$323K 0.17%
872
-49
-5% -$17.5K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$307K 0.17%
3,715
-370
-9% -$30.4K
FBND icon
56
Fidelity Total Bond ETF
FBND
$27.2B
$285K 0.15%
6,191
+1,123
+22% +$52.1K
ET icon
57
Energy Transfer Partners
ET
$70B
$274K 0.15%
16,596
-8,018
-33% -$133K
LMT icon
58
Lockheed Martin
LMT
$135B
$264K 0.14%
546
+13
+2% +$6.22K
CRWD icon
59
CrowdStrike
CRWD
$216B
$263K 0.14%
2,240
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$246K 0.13%
1,119
-354
-24% -$77.3K
MGV icon
61
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$243K 0.13%
1,723
+18
+1% +$2.5K
TSLA icon
62
Tesla
TSLA
$1.3T
$233K 0.13%
519
-90
-15% -$39.9K
PANW icon
63
Palo Alto Networks
PANW
$296B
$232K 0.13%
1,257
– –
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.6B
$213K 0.12%
1,018
+3
+0.3% +$630
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$211K 0.11%
671
+4
+0.6% +$1.25K
SHOP icon
66
Shopify
SHOP
$192B
$209K 0.11%
+1,297
New +$208K
CRM icon
67
Salesforce
CRM
$157B
– –
-894
Closed -$212K
DHI icon
68
D.R. Horton
DHI
$41.4B
– –
-4,958
Closed -$840K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$47.8B
– –
-13,069
Closed -$849K
ITB icon
70
iShares US Home Construction ETF
ITB
$2.32B
– –
-10,463
Closed -$1.12M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$900B
– –
-318
Closed -$213K
LRCX icon
72
Lam Research
LRCX
$386B
– –
-3,600
Closed -$482K
TMUS icon
73
T-Mobile US
TMUS
$190B
– –
-1,024
Closed -$245K
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
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 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.