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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
SHOP icon
76
Shopify
SHOP
$195B
– –
-1,297
Closed -$209K
TSLA icon
77
Tesla
TSLA
$1.3T
– –
-519
Closed -$233K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-671
Closed -$211K
1 2 3
4

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PFA
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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.