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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$27M 15.18%
155,069
-2,784
-2% -$511K
AMZN icon
2
Amazon
AMZN
$2.5T
$13.2M 7.43%
63,566
-4,986
-7% -$1.1M
GE icon
3
GE Aerospace
GE
$367B
$11.7M 6.56%
41,197
+138
+0.3% +$43.4K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$10.1M 5.66%
17,622
-2,007
-10% -$1.29M
AAPL icon
5
Apple
AAPL
$4.89T
$9M 5.05%
35,449
+1,603
+5% +$417K
HWM icon
6
Howmet Aerospace
HWM
$116B
$8.61M 4.83%
37,372
+4,626
+14% +$1.08M
WMT icon
7
Walmart Inc
WMT
$871B
$8.49M 4.77%
68,330
+432
+0.6% +$53K
RTX icon
8
RTX Corp
RTX
$287B
$7.86M 4.41%
40,739
+12,031
+42% +$2.39M
PLTR icon
9
Palantir
PLTR
$295B
$7.71M 4.33%
52,718
-8,104
-13% -$1.24M
GS icon
10
Goldman Sachs
GS
$313B
$6.25M 3.51%
7,385
-99
-1% -$88.3K
IYW icon
11
iShares US Technology ETF
IYW
$23.7B
$6.11M 3.43%
33,665
-2,039
-6% -$394K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$4.91M 2.75%
17,071
+4,569
+37% +$1.44M
AVGO icon
13
Broadcom
AVGO
$1.82T
$4.73M 2.65%
15,273
-1,952
-11% -$642K
COST icon
14
Costco
COST
$415B
$3.94M 2.21%
3,950
-1,427
-27% -$1.39M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$3.53M 1.98%
14,451
+12,493
+638% +$2.91M
GEV icon
16
GE Vernova
GEV
$270B
$2.91M 1.63%
3,338
+1,958
+142% +$1.53M
C icon
17
Citigroup
C
$222B
$2.41M 1.35%
21,215
-5,531
-21% -$630K
BA icon
18
Boeing
BA
$165B
$2.35M 1.32%
11,822
+7,633
+182% +$1.74M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$2.32M 1.3%
8,081
+1,290
+19% +$405K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.2M 1.24%
4,598
+33
+0.7% +$16.2K
ROST icon
21
Ross Stores
ROST
$76.6B
$2.11M 1.19%
+9,750
New +$1.94M
TSM icon
22
TSMC
TSM
$2.09T
$1.87M 1.05%
5,542
+2,550
+85% +$878K
PVAL icon
23
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.85M 1.04%
39,810
+21,216
+114% +$1M
LLY icon
24
Eli Lilly
LLY
$1.07T
$1.76M 0.99%
1,910
+130
+7% +$132K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.5M 0.84%
4,064
-9,917
-71% -$4.15M
1
2 3 4

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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.