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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
+8.97%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$599M
Cap. Flow
+$214M
Cap. Flow %
3.62%
Top 10 Hldgs %
22.37%
Holding
1,239
New
152
Increased
514
Reduced
430
Closed
77

Top Buys

Rank Stock Value
1
MPRO icon
Monarch ProCap Index ETF
MPRO
+$60M
2
WMT icon
Walmart Inc
WMT
+$38.4M
3
TXN icon
Texas Instruments
TXN
+$31.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.3M
5
ADBE icon
Adobe
ADBE
+$31.1M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$112M
2
META icon
Meta Platforms (Facebook)
META
+$36.8M
3
AAPL icon
Apple
AAPL
+$33.2M
4
AMZN icon
Amazon
AMZN
+$30.4M
5
SPG icon
Simon Property Group
SPG
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 5.03%
3 Consumer Discretionary 4.64%
4 Healthcare 4.2%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
1226
Vanguard Energy ETF
VDE
$9.75B
– –
-1,708
Closed -$222K
VLGEA icon
1227
Village Super Market
VLGEA
$650M
– –
-9,391
Closed -$357K
VOOG icon
1228
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
– –
-5,754
Closed -$321K
WEN icon
1229
Wendy's
WEN
$1.43B
– –
-24,700
Closed -$361K
WHD icon
1230
Cactus
WHD
$5.2B
– –
-56,436
Closed -$2.59M
WTS icon
1231
Watts Water Technologies
WTS
$11.8B
– –
-12,201
Closed -$2.49M
WW
1232
DELISTED
WW International
WW
– –
-32,400
Closed -$16.9K
WY icon
1233
Weyerhaeuser
WY
$18.1B
– –
-7,369
Closed -$216K
ZWS icon
1234
Zurn Elkay Water Solutions
ZWS
$8.57B
– –
-96,114
Closed -$3.17M
TBRG
1235
DELISTED
TruBridge
TBRG
– –
-8,711
Closed -$240K
XIJN
1236
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.7M
– –
-14,661
Closed -$450K
SEI
1237
Solaris Energy Infrastructure
SEI
$3.46B
– –
-93,849
Closed -$2.04M
BERY
1238
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,472
Closed -$242K
SASR
1239
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-13,000
Closed -$363K
46 47 48 49
50

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Kingsview Wealth Management held 1,239 positions worth $5.91B, up 11% from $5.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingsview Wealth Management deployed $214M of net new capital in Q2 2025, opening 152 new positions and adding to 514 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 216,115 shares worth $6.84M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $112M trimmed.

  • Kingsview Wealth Management's largest Q2 2025 buy was iShares MSCI Europe Financials ETF: 216,115 shares worth $6.84M.
  • Kingsview Wealth Management added most to Monarch ProCap Index ETF in Q2 2025, an estimated $60M increase.
  • Kingsview Wealth Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $112M.
  • Kingsview Wealth Management fully exited Cable One in Q2 2025, selling an estimated $7.53M.
  • Kingsview Wealth Management's ten largest holdings make up 22% of its $5.91B portfolio in Q2 2025.
  • Kingsview Wealth Management opened 152 new positions and closed 77 in Q2 2025.
  • Kingsview Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.91B.

Based on Kingsview Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.