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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51.9M 0.75%
360,750
-1,632
-0.5% -$236K
BKNG icon
27
Booking.com
BKNG
$149B
$49.7M 0.72%
232,000
+26,275
+13% +$5.41M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$48.9M 0.7%
156,177
+9,146
+6% +$2.61M
NFLX icon
29
Netflix
NFLX
$299B
$48.4M 0.7%
516,210
+55,100
+12% +$5.94M
NKE icon
30
Nike
NKE
$61.9B
$48.3M 0.7%
758,707
+730,176
+2,559% +$47.6M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$48.3M 0.7%
1,131,705
-4,499
-0.4% -$199K
JAJL
32
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$46.3M 0.67%
1,592,645
+31,915
+2% +$921K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$46.2M 0.67%
1,145,212
+48,134
+4% +$1.98M
JPM icon
34
JPMorgan Chase
JPM
$935B
$44.7M 0.64%
138,806
+6,363
+5% +$1.97M
AVGO icon
35
Broadcom
AVGO
$1.85T
$41.2M 0.59%
119,011
+4,457
+4% +$1.59M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$36.4M 0.52%
53,318
+15,167
+40% +$10.3M
IAU icon
37
iShares Gold Trust
IAU
$62.9B
$36.3M 0.52%
447,028
-42,627
-9% -$3.33M
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$35.6M 0.51%
430,915
+46,425
+12% +$3.8M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$35.4M 0.51%
368,024
+35,133
+11% +$3.4M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$35M 0.5%
226,282
-7,236
-3% -$1.08M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$33.9M 0.49%
416,724
+100,170
+32% +$8.13M
BALT icon
42
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$33.8M 0.49%
1,007,223
+161,394
+19% +$5.34M
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$33.6M 0.48%
50,843
-45,863
-47% -$30.6M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$32.7M 0.47%
421,276
+33,367
+9% +$2.6M
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$31.9M 0.46%
703,326
+47,888
+7% +$2.12M
ORCL icon
46
Oracle
ORCL
$374B
$31.5M 0.45%
161,460
-172,961
-52% -$41.2M
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$31.5M 0.45%
124,358
-778
-0.6% -$197K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$29.1M 0.42%
92,798
+6,584
+8% +$1.89M
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$26.5M 0.38%
441,535
+55,455
+14% +$3.33M
BUFF icon
50
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$25.7M 0.37%
514,676
+11,784
+2% +$581K
1
2
3 4 5

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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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.