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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
IUSV icon
426
iShares Core S&P US Value ETF
IUSV
$28B
$712K 0.03%
6,940
– –
LB
427
LandBridge Co
LB
$2.47B
$708K 0.03%
14,446
-25,917
-64% -$1.51M
JBBB icon
428
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$707K 0.03%
14,817
-225
-1% -$10.8K
KNG icon
429
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$702K 0.03%
14,289
+5,378
+60% +$264K
PNC icon
430
PNC Financial Services
PNC
$96.6B
$701K 0.03%
3,359
+621
+23% +$120K
ULST icon
431
State Street Ultra Short Term Bond ETF
ULST
$522M
$699K 0.03%
17,248
+6,151
+55% +$250K
ENB icon
432
Enbridge
ENB
$110B
$692K 0.03%
14,464
+239
+2% +$11.4K
VMRK
433
Vivmark Residential
VMRK
$26.1B
$692K 0.03%
10,971
-305
-3% -$18.7K
FEZ icon
434
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$686K 0.03%
10,649
+1,924
+22% +$121K
GMAY icon
435
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$685K 0.03%
16,581
-2,364
-12% -$96.4K
IWR icon
436
iShares Russell Mid-Cap ETF
IWR
$57.1B
$682K 0.03%
7,079
+2,966
+72% +$285K
CM icon
437
Canadian Imperial Bank of Commerce
CM
$104B
$679K 0.03%
7,499
+77
+1% +$6.61K
SLB icon
438
SLB Ltd
SLB
$85.1B
$677K 0.03%
17,629
+2,643
+18% +$95.8K
NBXG
439
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$676K 0.03%
46,785
+495
+1% +$7.31K
FNDC icon
440
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$674K 0.03%
15,128
-969
-6% -$43.1K
BIV icon
441
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$671K 0.03%
8,618
-1,000
-10% -$78.2K
EMO
442
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$669K 0.03%
14,989
+440
+3% +$19.2K
HYEM icon
443
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$669K 0.03%
33,628
-5,502
-14% -$110K
D icon
444
Dominion Energy
D
$57.7B
$665K 0.03%
11,356
+1,337
+13% +$80.5K
SYK icon
445
Stryker
SYK
$127B
$662K 0.03%
1,884
-4
-0.2% -$1.46K
IGRO icon
446
iShares International Dividend Growth ETF
IGRO
$1.31B
$661K 0.03%
+7,984
New +$646K
IJS icon
447
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$659K 0.03%
5,797
+2,780
+92% +$312K
CTVA icon
448
Corteva
CTVA
$56B
$658K 0.03%
9,819
+1,035
+12% +$66.9K
ITW icon
449
Illinois Tool Works
ITW
$79.8B
$658K 0.03%
2,671
+533
+25% +$133K
DGX icon
450
Quest Diagnostics
DGX
$26.8B
$655K 0.03%
3,777
+180
+5% +$32.8K
16 17
18
19 20

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VCM
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SGM
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SQA
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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.