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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
MPRO icon
1
Monarch ProCap Index ETF
MPRO
$256M
$242M 4.1%
8,139,056
+2,079,400
+34% +$60M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$158M 2.68%
1,594,509
+319,044
+25% +$31.3M
NVDA icon
3
NVIDIA
NVDA
$5.14T
$152M 2.58%
963,146
-24,139
-2% -$3.04M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$129M 2.19%
1,354,081
+74,537
+6% +$6.39M
MAMB
5
Monarch Ambassador Income Index ETF
MAMB
$190M
$128M 2.16%
5,529,997
+151,891
+3% +$3.47M
AAPL icon
6
Apple
AAPL
$4.79T
$113M 1.92%
551,862
-164,285
-23% -$33.2M
MSFT icon
7
Microsoft
MSFT
$2.9T
$106M 1.8%
213,848
-1,239
-0.6% -$538K
MBCE
8
Monarch Blue Chips Elite Index ETF
MBCE
$188M
$105M 1.77%
2,868,616
+64,621
+2% +$2.2M
MVFG icon
9
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$175M
$97.3M 1.65%
3,471,118
+222,449
+7% +$5.95M
MSSS icon
10
Monarch Select Subsector Index ETF
MSSS
$144M
$90.2M 1.53%
3,055,184
-756,436
-20% -$20.7M
ORCL icon
11
Oracle
ORCL
$362B
$83M 1.41%
379,648
-848
-0.2% -$137K
AMZN icon
12
Amazon
AMZN
$2.63T
$81.9M 1.39%
373,233
-153,375
-29% -$30.4M
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$79.1M 1.34%
2,750,028
+28,946
+1% +$824K
MVFD icon
14
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$122M
$69.3M 1.17%
2,672,236
+7,062
+0.3% +$176K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$60.2M 1.02%
106,019
+9,260
+10% +$4.87M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$117B
$59.5M 1.01%
470,284
+35,760
+8% +$3.97M
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$58.4M 0.99%
105,819
+7,072
+7% +$3.52M
NFLX icon
18
Netflix
NFLX
$285B
$57.5M 0.97%
429,720
-96,600
-18% -$10.9M
SFLR icon
19
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$56.5M 0.96%
1,684,463
+122,735
+8% +$3.92M
LLY icon
20
Eli Lilly
LLY
$1.04T
$56.3M 0.95%
72,284
+2,839
+4% +$2.21M
MDPL icon
21
Monarch Dividend Plus Index ETF
MDPL
$56.4M
$55.6M 0.94%
2,136,511
+16,837
+0.8% +$429K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$53.3M 0.9%
2,082,333
+28,288
+1% +$715K
GE icon
23
GE Aerospace
GE
$354B
$53.1M 0.9%
206,343
-43,875
-18% -$9.63M
TXN icon
24
Texas Instruments
TXN
$268B
$52.5M 0.89%
252,713
+178,407
+240% +$31.7M
COST icon
25
Costco
COST
$411B
$50.9M 0.86%
51,373
+30,439
+145% +$30.3M
1
2 3 4 5

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FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
LA
LBP AM Paris, France $7.31B AUM 29.14% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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.