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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
+1.66%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$416M
Cap. Flow
+$415M
Cap. Flow %
20.07%
Top 10 Hldgs %
22.2%
Holding
926
New
136
Increased
486
Reduced
219
Closed
57

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.1M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$20.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.1M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.41M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.8M
4
SJT
San Juan Basin Royalty Trust
SJT
+$1.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.8%
2 Technology 15.84%
3 Financials 5.39%
4 Industrials 5.06%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
251
Union Pacific
UNP
$183B
$1.64M 0.08%
7,094
+3,440
+94% +$785K
SDVY icon
252
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.63M 0.08%
42,504
+1,530
+4% +$58.1K
AMGN icon
253
Amgen
AMGN
$234B
$1.62M 0.08%
4,939
+1,027
+26% +$326K
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.6M 0.08%
23,852
-349
-1% -$23.4K
MARM icon
255
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$1.59M 0.08%
47,964
-1,187
-2% -$38.9K
XYLD icon
256
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$1.58M 0.08%
38,966
+14,184
+57% +$568K
EIPI
257
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$1.58M 0.08%
79,370
-150
-0.2% -$2.98K
VOT icon
258
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.58M 0.08%
5,644
+2,274
+67% +$651K
MCK icon
259
McKesson
MCK
$104B
$1.55M 0.08%
1,893
+427
+29% +$348K
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$14B
$1.55M 0.08%
7,232
+770
+12% +$161K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.54M 0.07%
2,554
+1,511
+145% +$904K
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.54M 0.07%
7,271
+234
+3% +$49K
VRT icon
263
Vertiv
VRT
$99B
$1.53M 0.07%
9,469
-2,134
-18% -$371K
OBDC icon
264
Blue Owl Capital
OBDC
$5.57B
$1.53M 0.07%
123,299
-1,305
-1% -$16.6K
TFC icon
265
Truist Financial
TFC
$61.6B
$1.52M 0.07%
30,900
+14,952
+94% +$689K
DRI icon
266
Darden Restaurants
DRI
$24.5B
$1.52M 0.07%
8,262
+6,726
+438% +$1.23M
TDIV icon
267
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.52M 0.07%
15,699
+584
+4% +$57.4K
BUFR icon
268
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.52M 0.07%
44,329
-5,249
-11% -$177K
OEF icon
269
iShares S&P 100 ETF
OEF
$20.5B
$1.5M 0.07%
4,364
+1,000
+30% +$340K
GEHC icon
270
GE HealthCare
GEHC
$32.4B
$1.49M 0.07%
18,128
+13,579
+299% +$1.06M
SPTM icon
271
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.48M 0.07%
17,946
+12,198
+212% +$997K
FNDX icon
272
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.48M 0.07%
54,267
-4,821
-8% -$129K
STEW
273
SRH Total Return Fund
STEW
$1.79B
$1.47M 0.07%
79,475
+1,100
+1% +$19.8K
FTHI icon
274
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$1.47M 0.07%
62,300
+6,800
+12% +$161K
MO icon
275
Altria Group
MO
$115B
$1.47M 0.07%
25,497
-4,424
-15% -$267K
9 10
11
12 13

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VCM
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SGM
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SQA
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SW
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ROIC
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BHIA
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Kingswood Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kingswood Wealth Advisors held 926 positions worth $2.07B, up 25% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingswood Wealth Advisors deployed $415M of net new capital in Q4 2025, opening 136 new positions and adding to 486 existing holdings. Its largest new stake was Capital Group Growth ETF: 465,652 shares worth $20.7M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.24M trimmed.

  • Kingswood Wealth Advisors's largest Q4 2025 buy was Capital Group Growth ETF: 465,652 shares worth $20.7M.
  • Kingswood Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $26.3M increase.
  • Kingswood Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.24M.
  • Kingswood Wealth Advisors fully exited 2x Ether ETF in Q4 2025, selling an estimated $690K.
  • Kingswood Wealth Advisors's ten largest holdings make up 22% of its $2.07B portfolio in Q4 2025.
  • Kingswood Wealth Advisors opened 136 new positions and closed 57 in Q4 2025.
  • Kingswood Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $2.07B.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.