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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
IUSB icon
326
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.13M 0.05%
24,329
-5,711
-19% -$267K
TLH icon
327
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.13M 0.05%
11,081
-443
-4% -$45.7K
ALL icon
328
Allstate
ALL
$65.9B
$1.12M 0.05%
5,385
+3,123
+138% +$639K
IWLG icon
329
NYLIM Winslow Large Cap Growth ETF
IWLG
$327M
$1.12M 0.05%
+20,613
New +$1.12M
WPM icon
330
Wheaton Precious Metals
WPM
$69.6B
$1.11M 0.05%
9,430
-185
-2% -$19.8K
RKT icon
331
Rocket Companies
RKT
$39B
$1.09M 0.05%
56,478
+2,286
+4% +$40.9K
ADSK icon
332
Autodesk
ADSK
$55B
$1.09M 0.05%
3,668
-329
-8% -$99.5K
EFA icon
333
iShares MSCI EAFE ETF
EFA
$79.6B
$1.08M 0.05%
11,288
-100
-0.9% -$9.48K
SJT
334
San Juan Basin Royalty Trust
SJT
$126M
$1.08M 0.05%
191,950
-299,950
-61% -$1.74M
CRWV
335
CoreWeave
CRWV
$46.5B
$1.08M 0.05%
15,029
+6,431
+75% +$652K
CGGE
336
Capital Group Global Equity ETF
CGGE
$3.1B
$1.07M 0.05%
+33,738
New +$1.05M
GILD icon
337
Gilead Sciences
GILD
$181B
$1.06M 0.05%
8,667
+93
+1% +$11.3K
ET icon
338
Energy Transfer Partners
ET
$73.4B
$1.06M 0.05%
64,481
-14,468
-18% -$241K
IVE icon
339
iShares S&P 500 Value ETF
IVE
$50.2B
$1.06M 0.05%
5,000
+194
+4% +$40.7K
XBI icon
340
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.06M 0.05%
8,677
+3,328
+62% +$382K
SBUX icon
341
Starbucks
SBUX
$123B
$1.06M 0.05%
12,532
-3,613
-22% -$305K
IBKR icon
342
Interactive Brokers
IBKR
$43.4B
$1.05M 0.05%
16,391
+12,162
+288% +$814K
COIN icon
343
Coinbase
COIN
$47.1B
$1.05M 0.05%
4,652
+2,245
+93% +$669K
BDJ icon
344
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.05M 0.05%
110,900
-8,162
-7% -$74.3K
CGMM
345
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
$1.05M 0.05%
+36,425
New +$1.04M
XMMO icon
346
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.05M 0.05%
7,573
-599
-7% -$81.9K
ETR icon
347
Entergy
ETR
$49.3B
$1.05M 0.05%
11,315
+8,748
+341% +$830K
APP icon
348
Applovin
APP
$106B
$1.03M 0.05%
1,525
-71
-4% -$44.7K
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$38.6B
$1.02M 0.05%
11,575
-1,327
-10% -$119K
SPYD icon
350
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.01M 0.05%
23,451
+1,749
+8% +$75.7K
12 13
14
15 16

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SG
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VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
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.