We are live on ! Find out more
KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
+$393M
Cap. Flow
+$338M
Cap. Flow %
4.88%
Top 10 Hldgs %
21.71%
Holding
1,343
New
149
Increased
599
Reduced
439
Closed
113

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$47.6M
2
COF icon
Capital One
COF
+$47.4M
3
WMT icon
Walmart Inc
WMT
+$46.6M
4
AAPL icon
Apple
AAPL
+$44.9M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$17M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$53.1M
2
ORCL icon
Oracle
ORCL
+$41.2M
3
MSFT icon
Microsoft
MSFT
+$30.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.6M
5
DG icon
Dollar General
DG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 5.66%
3 Consumer Discretionary 5.19%
4 Industrials 3.9%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRW icon
301
WisdomTree US Quality Growth Fund
QGRW
$2.87B
$4.43M 0.06%
75,558
+550
+0.7% +$32.2K
JMOM icon
302
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$4.41M 0.06%
64,725
+4,149
+7% +$283K
USTB icon
303
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$4.41M 0.06%
86,762
+2,211
+3% +$113K
CGUS icon
304
Capital Group Core Equity ETF
CGUS
$11.8B
$4.41M 0.06%
109,536
+28,510
+35% +$1.14M
DHT icon
305
DHT Holdings
DHT
$2.88B
$4.37M 0.06%
357,982
+135,664
+61% +$1.71M
MUNI icon
306
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$4.37M 0.06%
83,301
+914
+1% +$48K
TRGP icon
307
Targa Resources
TRGP
$55.8B
$4.34M 0.06%
23,548
+266
+1% +$44.8K
AMAT icon
308
Applied Materials
AMAT
$424B
$4.32M 0.06%
16,811
+896
+6% +$215K
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.31M 0.06%
79,976
+1,373
+2% +$74.2K
FYC icon
310
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$4.28M 0.06%
44,510
-26,828
-38% -$2.53M
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.25M 0.06%
31,048
+402
+1% +$56.2K
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$57B
$4.23M 0.06%
43,976
+6,664
+18% +$641K
SHOO icon
313
Steven Madden
SHOO
$3.59B
$4.2M 0.06%
+100,891
New +$3.89M
SRE icon
314
Sempra
SRE
$55.3B
$4.15M 0.06%
47,053
+38
+0.1% +$3.46K
RSP icon
315
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.09M 0.06%
21,350
+1,384
+7% +$263K
AMKR icon
316
Amkor Technology
AMKR
$13.4B
$4.08M 0.06%
+103,407
New +$3.68M
TRV icon
317
Travelers Companies
TRV
$79.8B
$4.07M 0.06%
14,039
-90
-0.6% -$25.3K
SLYG icon
318
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$4.07M 0.06%
43,160
-9,828
-19% -$928K
CGIE icon
319
Capital Group International Equity ETF
CGIE
$2.43B
$4.01M 0.06%
115,136
+1,426
+1% +$48.9K
DMLP icon
320
Dorchester Minerals
DMLP
$1.23B
$3.98M 0.06%
177,973
-16,618
-9% -$389K
XMMO icon
321
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$3.95M 0.06%
28,498
-1,612
-5% -$220K
VB icon
322
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.93M 0.06%
15,247
+2,365
+18% +$606K
FNY icon
323
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$3.91M 0.06%
42,871
-25,883
-38% -$2.38M
FTCB icon
324
First Trust Core Investment Grade ETF
FTCB
$2.56B
$3.91M 0.06%
184,050
+23,047
+14% +$492K
IVZ icon
325
Invesco
IVZ
$14.1B
$3.89M 0.06%
147,946
+110,939
+300% +$2.71M
11 12
13
14 15

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kingsview Wealth Management held 1,343 positions worth $6.94B, up 6% from $6.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingsview Wealth Management deployed $338M of net new capital in Q4 2025, opening 149 new positions and adding to 599 existing holdings. Its largest new stake was Lamb Weston: 180,641 shares worth $7.57M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $53.1M trimmed.

  • Kingsview Wealth Management's largest Q4 2025 buy was Lamb Weston: 180,641 shares worth $7.57M.
  • Kingsview Wealth Management added most to Nike in Q4 2025, an estimated $47.6M increase.
  • Kingsview Wealth Management's biggest Q4 2025 reduction was IBM, cutting an estimated $53.1M.
  • Kingsview Wealth Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $9.7M.
  • Kingsview Wealth Management's ten largest holdings make up 22% of its $6.94B portfolio in Q4 2025.
  • Kingsview Wealth Management opened 149 new positions and closed 113 in Q4 2025.
  • Kingsview Wealth Management's portfolio value rose 6% quarter-over-quarter to $6.94B.

Based on Kingsview Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.