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KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
+22.36%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$373M
Cap. Flow
+$79.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.66%
Holding
1,057
New
133
Increased
451
Reduced
365
Closed
62

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$8.57M
2
DRAM
Roundhill Memory ETF
DRAM
+$6.16M
3
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$3.96M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.87M
5
CAT icon
Caterpillar
CAT
+$3.74M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.35M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.94M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.6M
4
TPL icon
Texas Pacific Land
TPL
+$3.12M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.44%
2 Technology 16.93%
3 Industrials 6.28%
4 Financials 4.75%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$92.2M 3.72%
318,568
+10,081
+3% +$2.88M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$63.4M 2.56%
84,867
+1,911
+2% +$1.39M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$62.6M 2.52%
312,815
+13,265
+4% +$2.73M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$58.8M 2.37%
79,879
-3,745
-4% -$2.58M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$41.9M 1.69%
192,157
+4,056
+2% +$847K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$36.6M 1.48%
53,321
+4,235
+9% +$2.82M
AMZN icon
7
Amazon
AMZN
$2.79T
$36.2M 1.46%
151,812
-4,884
-3% -$1.23M
MSFT icon
8
Microsoft
MSFT
$3.71T
$35.8M 1.44%
96,066
-290
-0.3% -$117K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$30.4M 1.22%
345,568
-9,908
-3% -$845K
AVGO icon
10
Broadcom
AVGO
$1.7T
$29.8M 1.2%
78,823
-204
-0.3% -$81.8K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$28.2M 1.14%
833,309
-2,286
-0.3% -$75.8K
MU icon
12
Micron Technology
MU
$1.15T
$27.7M 1.12%
24,024
+639
+3% +$479K
CAT icon
13
Caterpillar
CAT
$374B
$27.3M 1.1%
25,613
+4,262
+20% +$3.74M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$27.1M 1.09%
538,612
+20,650
+4% +$1.02M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$24.9M 1.01%
69,753
-2,213
-3% -$797K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$24.7M 1%
69,863
+8,368
+14% +$2.99M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$23.3M 0.94%
62,924
-2,128
-3% -$761K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$23M 0.93%
97,311
+1,850
+2% +$425K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$22M 0.89%
29,366
+1,594
+6% +$1.16M
JPM icon
20
JPMorgan Chase
JPM
$953B
$19.6M 0.79%
59,945
-377
-0.6% -$117K
SSO icon
21
ProShares Ultra S&P500
SSO
$8.88B
$18.3M 0.74%
271,376
+133,929
+97% +$8.57M
CGGR icon
22
Capital Group Growth ETF
CGGR
$25.4B
$17.5M 0.71%
370,723
-16,813
-4% -$760K
TSLA icon
23
Tesla
TSLA
$1.4T
$17M 0.69%
40,401
+3,536
+10% +$1.41M
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$15.7M 0.63%
27,877
+1,125
+4% +$688K
SNDK
25
Sandisk
SNDK
$255B
$15.5M 0.63%
6,829
+1,646
+32% +$2.35M
1
2 3 4 5

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VCM
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SGM
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Kingswood Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kingswood Wealth Advisors held 1,057 positions worth $2.48B, up 18% from $2.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingswood Wealth Advisors deployed $79.2M of net new capital in Q2 2026, opening 133 new positions and adding to 451 existing holdings. Its largest new stake was Roundhill Memory ETF: 118,240 shares worth $8.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $8.35M trimmed.

  • Kingswood Wealth Advisors's largest Q2 2026 buy was Roundhill Memory ETF: 118,240 shares worth $8.73M.
  • Kingswood Wealth Advisors added most to ProShares Ultra S&P500 in Q2 2026, an estimated $8.57M increase.
  • Kingswood Wealth Advisors's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.35M.
  • Kingswood Wealth Advisors fully exited Vanguard Consumer Staples ETF in Q2 2026, selling an estimated $3.09M.
  • Kingswood Wealth Advisors's ten largest holdings make up 20% of its $2.48B portfolio in Q2 2026.
  • Kingswood Wealth Advisors opened 133 new positions and closed 62 in Q2 2026.
  • Kingswood Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $2.48B.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.