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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
FIX icon
376
Comfort Systems
FIX
$53.5B
$889K 0.04%
953
-11
-1% -$10.2K
IXUS icon
377
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$885K 0.04%
+10,429
New +$874K
SPHY icon
378
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$871K 0.04%
36,798
+1,124
+3% +$26.6K
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$865K 0.04%
5,588
+1,137
+26% +$170K
TMO icon
380
Thermo Fisher Scientific
TMO
$230B
$853K 0.04%
1,472
+419
+40% +$237K
PSX icon
381
Phillips 66
PSX
$97.4B
$852K 0.04%
6,606
+4,719
+250% +$635K
ADP icon
382
Automatic Data Processing
ADP
$114B
$851K 0.04%
3,309
+1,136
+52% +$302K
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$851K 0.04%
15,552
+2,515
+19% +$137K
VYMI icon
384
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$849K 0.04%
9,437
+3,389
+56% +$294K
VLO icon
385
Valero Energy
VLO
$101B
$840K 0.04%
5,162
+2,005
+64% +$340K
TER icon
386
Teradyne
TER
$55.5B
$835K 0.04%
+4,313
New +$740K
AZN icon
387
AstraZeneca
AZN
$252B
$830K 0.04%
4,512
+2,905
+181% +$509K
WMB icon
388
Williams Companies
WMB
$90.2B
$819K 0.04%
13,620
+3,780
+38% +$229K
AIO
389
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$818K 0.04%
37,593
+4,907
+15% +$115K
FJUL icon
390
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$812K 0.04%
14,527
-76
-0.5% -$4.19K
FSEP icon
391
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$807K 0.04%
+15,655
New +$798K
NVO
392
Novo Nordisk
NVO
$202B
$805K 0.04%
15,813
+3,869
+32% +$198K
GLW icon
393
Corning
GLW
$128B
$800K 0.04%
9,141
+203
+2% +$17.5K
ZMAY
394
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.7M
$799K 0.04%
31,421
– –
BMNR
395
BitMine Immersion Technologies
BMNR
$14.4B
$799K 0.04%
29,420
+7,234
+33% +$293K
EXE
396
Expand Energy Corp
EXE
$22.7B
$798K 0.04%
+7,234
New +$802K
FR icon
397
First Industrial Realty Trust
FR
$8.21B
$798K 0.04%
13,938
+1
+0% +$56
TOL icon
398
Toll Brothers
TOL
$13.5B
$797K 0.04%
5,894
+104
+2% +$14.1K
PUSH
399
PGIM Ultra Short Municipal Bond ETF
PUSH
$119M
$793K 0.04%
+38,874
New +$1.96M
PFFR icon
400
InfraCap REIT Preferred ETF
PFFR
$121M
$789K 0.04%
43,811
-4,978
-10% -$91.2K
14 15
16
17 18

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SG
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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.