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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
XOM icon
51
ExxonMobil
XOM
$632B
$394K 0.22%
+2,322
New +$339K
ORCL icon
52
Oracle
ORCL
$420B
$393K 0.22%
2,672
-1,578
-37% -$257K
ET icon
53
Energy Transfer Partners
ET
$69.5B
$369K 0.21%
19,104
+2,508
+15% +$45.9K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$360K 0.2%
2,897
-122
-4% -$15.5K
QQQ icon
55
Invesco QQQ Trust
QQQ
$483B
$336K 0.19%
582
– –
LMT icon
56
Lockheed Martin
LMT
$136B
$332K 0.19%
549
+3
+0.5% +$1.85K
FBND icon
57
Fidelity Total Bond ETF
FBND
$27.3B
$286K 0.16%
6,268
+77
+1% +$3.55K
NEM icon
58
Newmont
NEM
$119B
$272K 0.15%
+2,513
New +$290K
AXP icon
59
American Express
AXP
$230B
$264K 0.15%
874
+2
+0.2% +$671
MGV icon
60
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$251K 0.14%
1,733
+10
+0.6% +$1.48K
CRWD icon
61
CrowdStrike
CRWD
$217B
$247K 0.14%
2,528
+288
+13% +$30.5K
UBER icon
62
Uber
UBER
$153B
$227K 0.13%
3,157
-11,460
-78% -$882K
PANW icon
63
Palo Alto Networks
PANW
$296B
$226K 0.13%
1,409
+152
+12% +$25.5K
BSX icon
64
Boston Scientific
BSX
$71.5B
$222K 0.12%
3,537
-7,343
-67% -$587K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$220K 0.12%
1,022
-97
-9% -$21.6K
VXF icon
66
Vanguard Extended Market ETF
VXF
$31.7B
$210K 0.12%
1,021
+3
+0.3% +$642
MRK icon
67
Merck
MRK
$318B
$206K 0.12%
+1,711
New +$198K
BKR icon
68
Baker Hughes
BKR
$61.3B
$204K 0.11%
+3,346
New +$193K
NOC icon
69
Northrop Grumman
NOC
$81.2B
$202K 0.11%
+296
New +$205K
SAN icon
70
Banco Santander
SAN
$210B
$143K 0.08%
+12,700
New +$151K
AEP icon
71
American Electric Power
AEP
$68.6B
– –
-4,120
Closed -$475K
ANET icon
72
Arista Networks
ANET
$238B
– –
-3,053
Closed -$400K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-3,175
Closed -$336K
MA icon
74
Mastercard
MA
$494B
– –
-3,755
Closed -$2.14M
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
– –
-3,715
Closed -$307K
1 2
3
4

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CMBA
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TSS
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RC
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PFA
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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.