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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
+6.22%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$6.55B
AUM Growth
+$641M
Cap. Flow
+$311M
Cap. Flow %
4.74%
Top 10 Hldgs %
21.84%
Holding
1,311
New
149
Increased
569
Reduced
424
Closed
117

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$48.5M
2
META icon
Meta Platforms (Facebook)
META
+$46M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$45.7M
4
BKNG icon
Booking.com
BKNG
+$42.4M
5
MSFT icon
Microsoft
MSFT
+$39.9M

Top Sells

Rank Stock Value
1
MPRO icon
Monarch ProCap Index ETF
MPRO
+$46.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$43.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.8M
4
WMT icon
Walmart Inc
WMT
+$38.5M
5
DHR icon
Danaher
DHR
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Consumer Discretionary 4.76%
3 Financials 4.62%
4 Industrials 3.88%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
176
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$7.92M 0.12%
107,740
+30,573
+40% +$2.19M
PAYX icon
177
Paychex
PAYX
$41.7B
$7.9M 0.12%
62,304
-691
-1% -$95.9K
CVS icon
178
CVS Health
CVS
$133B
$7.87M 0.12%
104,432
+79,340
+316% +$5.44M
GDXJ icon
179
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
$7.84M 0.12%
79,175
+6,247
+9% +$480K
SPG icon
180
Simon Property Group
SPG
$73.7B
$7.8M 0.12%
41,566
-3,379
-8% -$583K
WFC icon
181
Wells Fargo
WFC
$269B
$7.77M 0.12%
92,750
+13,626
+17% +$1.1M
SPTS icon
182
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.65M 0.12%
260,890
+4,365
+2% +$128K
SCHF icon
183
Schwab International Equity ETF
SCHF
$67.9B
$7.61M 0.12%
326,840
+237,382
+265% +$5.36M
TFC icon
184
Truist Financial
TFC
$64.4B
$7.6M 0.12%
166,335
+5,568
+3% +$251K
T icon
185
AT&T
T
$159B
$7.55M 0.12%
267,347
-4,072
-2% -$116K
NEAR icon
186
iShares Short Maturity Bond ETF
NEAR
$4.85B
$7.54M 0.12%
146,993
+85,844
+140% +$4.39M
XME icon
187
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$7.47M 0.11%
80,119
+74,482
+1,321% +$5.94M
CRWD icon
188
CrowdStrike
CRWD
$213B
$7.46M 0.11%
60,812
+26,688
+78% +$3.03M
ETN icon
189
Eaton
ETN
$171B
$7.42M 0.11%
19,824
-93
-0.5% -$33.8K
HYLS icon
190
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7.37M 0.11%
175,244
+2,814
+2% +$118K
BUFR icon
191
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$7.33M 0.11%
219,361
-6,126
-3% -$200K
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$7.87B
$7.3M 0.11%
77,981
-3,278
-4% -$302K
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.3M 0.11%
95,112
+80,363
+545% +$6.01M
USFR icon
194
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.22M 0.11%
143,646
-953
-0.7% -$48K
MDLZ icon
195
Mondelez International
MDLZ
$78.6B
$7.22M 0.11%
115,589
+590
+0.5% +$38.1K
RTX icon
196
RTX Corp
RTX
$291B
$7.22M 0.11%
43,146
+7,056
+20% +$1.1M
CGCB icon
197
Capital Group Core Bond ETF
CGCB
$5.74B
$7.11M 0.11%
267,579
+31,967
+14% +$843K
WMB icon
198
Williams Companies
WMB
$87.9B
$7.11M 0.11%
112,237
+10,597
+10% +$622K
LRCX icon
199
Lam Research
LRCX
$393B
$7.09M 0.11%
52,916
-982
-2% -$104K
COPX icon
200
Global X Copper Miners ETF NEW
COPX
$7.73B
$6.96M 0.11%
+116,442
New +$5.63M
6 7
8
9 10

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GLF
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BIM
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FPP
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Kingsview Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kingsview Wealth Management held 1,311 positions worth $6.55B, up 11% from $5.91B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingsview Wealth Management deployed $311M of net new capital in Q3 2025, opening 149 new positions and adding to 569 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 347,923 shares worth $16M.

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

On the sell side, the largest reduction was Monarch ProCap Index ETF, an estimated $46.7M trimmed.

  • Kingsview Wealth Management's largest Q3 2025 buy was Invesco Food & Beverage ETF: 347,923 shares worth $16M.
  • Kingsview Wealth Management added most to IBM in Q3 2025, an estimated $48.5M increase.
  • Kingsview Wealth Management's biggest Q3 2025 reduction was Monarch ProCap Index ETF, cutting an estimated $46.7M.
  • Kingsview Wealth Management fully exited Invesco Leisure and Entertainment ETF in Q3 2025, selling an estimated $10.4M.
  • Kingsview Wealth Management's ten largest holdings make up 22% of its $6.55B portfolio in Q3 2025.
  • Kingsview Wealth Management opened 149 new positions and closed 117 in Q3 2025.
  • Kingsview Wealth Management's portfolio value rose 11% quarter-over-quarter to $6.55B.

Based on Kingsview Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.