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KWM

Kingsview Wealth Management Portfolio holdings

AUM $8.25B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+24.8%
3 Year Est. Return
+71.48%
5 Year Est. Return
+83.97%
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 Miscellaneous 59.71%
2 Technology 12.2%
3 Financials 5.66%
4 Consumer Discretionary 5.19%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPRO icon
1
Monarch ProCap Index ETF
MPRO
$254M
$219M 3.16%
7,140,337
+553,526
+8% +$17M
AAPL icon
2
Apple
AAPL
$4.67T
$195M 2.8%
715,940
+167,130
+30% +$44.9M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$180M 2.6%
966,956
+11,220
+1% +$2.09M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$161M 2.32%
1,507,349
+120,734
+9% +$12.8M
MAMB
5
Monarch Ambassador Income Index ETF
MAMB
$195M
$150M 2.16%
6,278,529
+286,319
+5% +$6.88M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$129M 1.85%
1,288,980
+95,988
+8% +$9.63M
MBCE
7
Monarch Blue Chips Elite Index ETF
MBCE
$198M
$125M 1.8%
3,374,521
+238,083
+8% +$8.76M
MVFG icon
8
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$185M
$122M 1.76%
3,942,453
+132,778
+3% +$4.11M
MSSS icon
9
Monarch Select Subsector Index ETF
MSSS
$150M
$114M 1.65%
3,778,191
-72,015
-2% -$2.19M
MSFT icon
10
Microsoft
MSFT
$3.71T
$112M 1.61%
230,733
-61,412
-21% -$30.8M
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$96.9M 1.4%
3,358,644
+342,131
+11% +$9.9M
AMZN icon
12
Amazon
AMZN
$2.79T
$89.1M 1.28%
386,101
+18,534
+5% +$4.24M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$86M 1.24%
137,067
+14,843
+12% +$9.22M
MVFD icon
14
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$131M
$81.7M 1.18%
2,897,902
+136,287
+5% +$3.81M
LLY icon
15
Eli Lilly
LLY
$1.02T
$75.9M 1.09%
70,603
-12,792
-15% -$12.2M
SFLR icon
16
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$69.5M 1%
1,886,697
+126,292
+7% +$4.61M
GE icon
17
GE Aerospace
GE
$350B
$67.1M 0.97%
217,752
+6,009
+3% +$1.81M
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$64.1M 0.92%
104,397
+2,033
+2% +$1.25M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$63.9M 0.92%
2,482,110
+169,828
+7% +$4.4M
WMT icon
20
Walmart Inc
WMT
$850B
$61.2M 0.88%
549,008
+434,031
+377% +$46.6M
COST icon
21
Costco
COST
$406B
$57.2M 0.82%
66,282
+5,546
+9% +$5.03M
TXN icon
22
Texas Instruments
TXN
$236B
$55.6M 0.8%
320,414
+42,701
+15% +$7.31M
MDPL icon
23
Monarch Dividend Plus Index ETF
MDPL
$63.7M
$55.3M 0.8%
2,059,198
+8,830
+0.4% +$232K
MA icon
24
Mastercard
MA
$507B
$55.3M 0.8%
96,807
+7,972
+9% +$4.46M
COF icon
25
Capital One
COF
$135B
$54.4M 0.78%
224,488
+213,107
+1,872% +$47.4M
1
2 3 4 5

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AWM
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WF
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BIM
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CFG
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PS
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GLF
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SC
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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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

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.