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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
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$17.4M 0.25%
300,051
+57,357
+24% +$3.33M
CVX icon
77
Chevron
CVX
$385B
$17.4M 0.25%
114,215
+5,177
+5% +$788K
MRK icon
78
Merck
MRK
$316B
$16.5M 0.24%
156,956
-60,214
-28% -$5.65M
FTA icon
79
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$16.5M 0.24%
191,676
-3,553
-2% -$299K
ABBV icon
80
AbbVie
ABBV
$433B
$16.4M 0.24%
71,830
+883
+1% +$201K
FTC icon
81
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$16.4M 0.24%
102,547
-9,110
-8% -$1.46M
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$16.4M 0.24%
235,918
+105,911
+81% +$7.2M
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$16M 0.23%
199,671
+77,929
+64% +$6.2M
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.37B
$15.7M 0.23%
252,479
-16,209
-6% -$1M
KBWP icon
85
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$15.6M 0.23%
122,816
-10,770
-8% -$1.32M
KIE icon
86
State Street SPDR S&P Insurance ETF
KIE
$640M
$15.6M 0.22%
259,489
-17,687
-6% -$1.04M
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$15.4M 0.22%
103,350
+1,327
+1% +$196K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$15.3M 0.22%
469,427
-34,451
-7% -$1.12M
PBJ icon
89
Invesco Food & Beverage ETF
PBJ
$107M
$15.3M 0.22%
341,433
-6,490
-2% -$291K
IHF icon
90
iShares US Healthcare Providers ETF
IHF
$1.26B
$15.2M 0.22%
317,384
-34,142
-10% -$1.67M
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$12B
$15.2M 0.22%
642,577
+37,257
+6% +$683K
ITB icon
92
iShares US Home Construction ETF
ITB
$2.25B
$15.1M 0.22%
156,586
+7,607
+5% +$768K
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$15M 0.22%
145,338
+5,279
+4% +$561K
QCOM icon
94
Qualcomm
QCOM
$159B
$14.8M 0.21%
86,769
-8,957
-9% -$1.54M
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$14.5M 0.21%
479,439
+13,234
+3% +$400K
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$14.5M 0.21%
144,050
-16,196
-10% -$1.63M
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.4B
$14.4M 0.21%
100,000
+7,402
+8% +$1.05M
PLTR icon
98
Palantir
PLTR
$301B
$14.1M 0.2%
79,346
+15,429
+24% +$2.79M
FEGE
99
First Eagle Global Equity ETF
FEGE
$2.27B
$13.8M 0.2%
299,583
+7,561
+3% +$341K
CRM icon
100
Salesforce
CRM
$152B
$13.6M 0.2%
51,240
+4,310
+9% +$1.07M
2 3
4
5 6

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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.