We are live on ! Find out more
KWM

Kingsview Wealth Management Portfolio holdings

AUM $8.25B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+17.17%
1 Year Est. Return
+24.8%
3 Year Est. Return
+71.48%
5 Year Est. Return
+83.97%
10 Year Est. Return
–
AUM
$8.25B
AUM Growth
+$926M
Cap. Flow
+$141M
Cap. Flow %
1.71%
Top 10 Hldgs %
21.44%
Holding
1,542
New
208
Increased
672
Reduced
504
Closed
110

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$46.5M
2
AMAT icon
Applied Materials
AMAT
+$43.8M
3
MU icon
Micron Technology
MU
+$39.5M
4
TXN icon
Texas Instruments
TXN
+$39.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.3M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$55.2M
2
AAPL icon
Apple
AAPL
+$48.9M
3
WMT icon
Walmart Inc
WMT
+$48.2M
4
MA icon
Mastercard
MA
+$41.4M
5
NKE icon
Nike
NKE
+$33.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.28%
2 Technology 15.51%
3 Industrials 3.87%
4 Healthcare 3.61%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$236B
$67.6M 0.82%
226,734
+141,244
+165% +$39.2M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$64.9M 0.79%
181,566
-682
-0.4% -$245K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$105B
$57.7M 0.7%
190,470
+11,424
+6% +$3.24M
NFLX icon
29
Netflix
NFLX
$326B
$53.5M 0.65%
749,512
+160,555
+27% +$14.1M
ISRG icon
30
Intuitive Surgical
ISRG
$130B
$52.9M 0.64%
133,120
+32,724
+33% +$14.3M
MDPL icon
31
Monarch Dividend Plus Index ETF
MDPL
$63.7M
$52.6M 0.64%
2,126,098
-65,028
-3% -$1.69M
PLTR icon
32
Palantir
PLTR
$419B
$50.4M 0.61%
431,899
+9,588
+2% +$1.31M
JPM icon
33
JPMorgan Chase
JPM
$953B
$49.3M 0.6%
150,478
-3,660
-2% -$1.14M
JAJL
34
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$287M
$47.9M 0.58%
1,602,395
+9,830
+0.6% +$291K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$47.8M 0.58%
446,497
+37,545
+9% +$4.28M
BALT icon
36
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$47.5M 0.58%
1,385,648
+229,937
+20% +$7.82M
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$44.6M 0.54%
491,233
+28,768
+6% +$2.53M
MBB icon
38
iShares MBS ETF
MBB
$39.5B
$38.9M 0.47%
411,950
+27,701
+7% +$2.62M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$228B
$36.4M 0.44%
423,135
-9,951
-2% -$837K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$36.4M 0.44%
229,299
+7,700
+3% +$1.15M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$35.7M 0.43%
327,250
+20,308
+7% +$2.21M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.1T
$34.4M 0.42%
97,430
-605
-0.6% -$216K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$33.2M 0.4%
44,450
-7,456
-14% -$5.41M
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$31.9M 0.39%
525,435
+71,007
+16% +$4.25M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$30.6M 0.37%
323,298
+31,296
+11% +$2.96M
TSLA icon
46
Tesla
TSLA
$1.4T
$29.3M 0.35%
69,564
+9,381
+16% +$3.73M
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$28.9M 0.35%
469,715
+88,708
+23% +$5.26M
BUFF icon
48
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$28.2M 0.34%
534,402
+14,021
+3% +$727K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$27.6M 0.33%
116,580
+2,156
+2% +$495K
SMH icon
50
VanEck Semiconductor ETF
SMH
$69.5B
$27.2M 0.33%
41,438
+1,776
+4% +$969K
1
2
3 4 5

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Kingsview Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kingsview Wealth Management held 1,542 positions worth $8.25B, up 13% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management's Q2 2026 filing shows 208 new, 672 increased, 504 reduced and 110 closed positions. Its largest new stake was American Century Quality Diversified International ETF: 150,256 shares worth $10.4M. The largest sale was Advanced Micro Devices, an estimated $55.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • Kingsview Wealth Management's largest Q2 2026 buy was American Century Quality Diversified International ETF: 150,256 shares worth $10.4M.
  • Kingsview Wealth Management added most to Lam Research in Q2 2026, an estimated $46.5M increase.
  • Kingsview Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $55.2M.
  • Kingsview Wealth Management fully exited John Hancock Multifactor Emerging Markets ETF in Q2 2026, selling an estimated $7.69M.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $8.25B portfolio in Q2 2026.
  • Kingsview Wealth Management opened 208 new positions and closed 110 in Q2 2026.
  • Kingsview Wealth Management's portfolio value rose 13% quarter-over-quarter to $8.25B.

Based on Kingsview Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.