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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
MPRO icon
1
Monarch ProCap Index ETF
MPRO
$255M
$201M 3.07%
6,586,811
-1,552,245
-19% -$46.7M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$178M 2.72%
955,736
-7,410
-0.8% -$1.29M
MSFT icon
3
Microsoft
MSFT
$2.83T
$151M 2.31%
292,145
+78,297
+37% +$39.9M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$145M 2.21%
1,386,615
+32,534
+2% +$3.24M
MAMB
5
Monarch Ambassador Income Index ETF
MAMB
$189M
$142M 2.17%
5,992,210
+462,213
+8% +$10.8M
AAPL icon
6
Apple
AAPL
$4.72T
$140M 2.13%
548,810
-3,052
-0.6% -$689K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$120M 1.83%
1,192,992
-401,517
-25% -$39.8M
MVFG icon
8
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$174M
$119M 1.82%
3,809,675
+338,557
+10% +$9.9M
MSSS icon
9
Monarch Select Subsector Index ETF
MSSS
$143M
$118M 1.81%
3,850,206
+795,022
+26% +$23.7M
MBCE
10
Monarch Blue Chips Elite Index ETF
MBCE
$187M
$116M 1.76%
3,136,438
+267,822
+9% +$9.84M
ORCL icon
11
Oracle
ORCL
$346B
$94.1M 1.44%
334,421
-45,227
-12% -$11.5M
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$87.2M 1.33%
3,016,513
+266,485
+10% +$7.66M
AMZN icon
13
Amazon
AMZN
$2.51T
$80.7M 1.23%
367,567
-5,666
-2% -$1.28M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$967B
$74.8M 1.14%
122,224
+16,205
+15% +$9.55M
MVFD icon
15
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$121M
$74.7M 1.14%
2,761,615
+89,379
+3% +$2.38M
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$71M 1.08%
96,706
+61,819
+177% +$46M
GE icon
17
GE Aerospace
GE
$362B
$63.7M 0.97%
211,743
+5,400
+3% +$1.48M
LLY icon
18
Eli Lilly
LLY
$1.06T
$63.6M 0.97%
83,395
+11,111
+15% +$8.27M
SFLR icon
19
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$63.4M 0.97%
1,760,405
+75,942
+5% +$2.64M
QQQ icon
20
Invesco QQQ Trust
QQQ
$460B
$61.5M 0.94%
102,364
-3,455
-3% -$1.98M
IBM icon
21
IBM
IBM
$194B
$60.8M 0.93%
215,476
+185,174
+611% +$48.5M
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$59.8M 0.91%
2,312,282
+229,949
+11% +$5.89M
COST icon
23
Costco
COST
$411B
$56.2M 0.86%
60,736
+9,363
+18% +$8.97M
NFLX icon
24
Netflix
NFLX
$287B
$55.3M 0.84%
461,110
+31,390
+7% +$3.83M
MDPL icon
25
Monarch Dividend Plus Index ETF
MDPL
$56.1M
$54.4M 0.83%
2,050,368
-86,143
-4% -$2.29M
1
2 3 4 5

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Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

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.