We are live on ! Find out more
KWM

Kingsman Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 46.9%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+46.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$19.2M
Cap. Flow
+$5.32M
Cap. Flow %
2.96%
Top 10 Hldgs %
66.88%
Holding
77
New
14
Increased
29
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.74M
2
AVGO icon
Broadcom
AVGO
+$2.6M
3
C icon
Citigroup
C
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.35M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.6M
2
HWM icon
Howmet Aerospace
HWM
+$2.21M
3
NFLX icon
Netflix
NFLX
+$2.01M
4
EQT icon
EQT Corp
EQT
+$1.5M
5
CRWD icon
CrowdStrike
CRWD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Industrials 13.9%
3 Communication Services 11.93%
4 Consumer Discretionary 9.73%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
– –
-31,089
Closed -$900K
UNM icon
77
Unum
UNM
$14.3B
– –
-3,016
Closed -$244K
1 2 3
4

Similar funds

SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
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
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Kingsman Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kingsman Wealth Management held 77 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kingsman Wealth Management's Q3 2025 filing shows 14 new, 29 increased, 23 reduced and 8 closed positions. Its largest new stake was RTX Corp: 17,670 shares worth $2.96M. The largest sale was Visa, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Communication Services.

  • Kingsman Wealth Management's largest Q3 2025 buy was RTX Corp: 17,670 shares worth $2.96M.
  • Kingsman Wealth Management added most to Broadcom in Q3 2025, an estimated $2.6M increase.
  • Kingsman Wealth Management's biggest Q3 2025 reduction was Visa, cutting an estimated $2.6M.
  • Kingsman Wealth Management fully exited EQT Corp in Q3 2025, selling an estimated $1.5M.
  • Kingsman Wealth Management's ten largest holdings make up 67% of its $180M portfolio in Q3 2025.
  • Kingsman Wealth Management opened 14 new positions and closed 8 in Q3 2025.
  • Kingsman Wealth Management's portfolio value rose 12% quarter-over-quarter to $180M.

Based on Kingsman Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.