We are live on ! Find out more
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
LAMR icon
26
Lamar Advertising Co
LAMR
$15.3B
$15.2M 0.61%
97,306
-187
-0.2% -$27K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$14.9M 0.6%
242,328
+21,606
+10% +$1.28M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$14.8M 0.6%
48,951
+5,135
+12% +$1.47M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$13.4M 0.54%
237,900
+8,528
+4% +$482K
AMD icon
30
Advanced Micro Devices
AMD
$760B
$13.1M 0.53%
22,632
-2,086
-8% -$855K
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$11.6B
$12.7M 0.51%
278,391
-1,569
-0.6% -$87.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6M 0.51%
25,251
-414
-2% -$199K
WMT icon
33
Walmart Inc
WMT
$820B
$12.5M 0.5%
110,373
+3,013
+3% +$374K
CGUS icon
34
Capital Group Core Equity ETF
CGUS
$11.8B
$12.4M 0.5%
279,381
-7,768
-3% -$332K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$111B
$12M 0.48%
378,246
-21,439
-5% -$680K
IYW icon
36
iShares US Technology ETF
IYW
$25.3B
$11.6M 0.47%
45,985
+1,279
+3% +$294K
PLTR icon
37
Palantir
PLTR
$448B
$11.3M 0.45%
96,574
+8,511
+10% +$1.16M
REMX icon
38
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$11.2M 0.45%
127,097
+26,838
+27% +$2.61M
SMH icon
39
VanEck Semiconductor ETF
SMH
$65.6B
$11.2M 0.45%
17,018
+4,527
+36% +$2.47M
ETN icon
40
Eaton
ETN
$156B
$10.9M 0.44%
25,655
-707
-3% -$285K
LLY icon
41
Eli Lilly
LLY
$1.05T
$10.9M 0.44%
9,066
+651
+8% +$665K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 0.44%
109,462
+107
+0.1% +$10.6K
MTZ icon
43
MasTec
MTZ
$19.4B
$10.5M 0.42%
25,308
-2,500
-9% -$956K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$10.3M 0.42%
66,042
+3,084
+5% +$475K
GLD icon
45
SPDR Gold Trust
GLD
$149B
$9.96M 0.4%
27,047
+4,942
+22% +$2.05M
NEE icon
46
NextEra Energy
NEE
$171B
$9.95M 0.4%
113,334
+804
+0.7% +$72.7K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$9.36M 0.38%
36,864
+6,055
+20% +$1.41M
COST icon
48
Costco
COST
$419B
$9.35M 0.38%
10,000
-79
-0.8% -$78.7K
ABBV icon
49
AbbVie
ABBV
$451B
$9.32M 0.38%
37,047
+1,038
+3% +$223K
TPL icon
50
Texas Pacific Land
TPL
$25.1B
$9.21M 0.37%
21,051
-7,697
-27% -$3.12M
1
2
3 4 5

Similar funds

SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
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
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

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.