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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
CAT icon
26
Caterpillar
CAT
$368B
$12.9M 0.62%
22,540
+338
+2% +$188K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.4M 0.6%
24,693
+5,286
+27% +$2.63M
LAMR icon
28
Lamar Advertising Co
LAMR
$15.3B
$12.3M 0.6%
97,508
-546
-0.6% -$68.3K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$11.9M 0.57%
204,496
+111,653
+120% +$6.49M
WMT icon
30
Walmart Inc
WMT
$820B
$11.9M 0.57%
106,638
+40,955
+62% +$4.4M
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$11.8B
$11.4M 0.55%
283,081
+220,068
+349% +$8.79M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 0.53%
109,257
+52,382
+92% +$5.26M
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$10.8M 0.52%
115,000
+2,416
+2% +$230K
PLTR icon
34
Palantir
PLTR
$448B
$10.6M 0.51%
59,836
+625
+1% +$113K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.1M 0.49%
184,319
+3,253
+2% +$173K
IYW icon
36
iShares US Technology ETF
IYW
$25.3B
$9.3M 0.45%
46,578
+34
+0.1% +$6.8K
NEE icon
37
NextEra Energy
NEE
$171B
$9.07M 0.44%
112,961
+21,614
+24% +$1.79M
GLD icon
38
SPDR Gold Trust
GLD
$149B
$9.05M 0.44%
22,824
+1,867
+9% +$713K
LLY icon
39
Eli Lilly
LLY
$1.05T
$8.88M 0.43%
8,267
+1,211
+17% +$1.16M
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$111B
$8.84M 0.43%
322,117
+39,996
+14% +$1.09M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.76M 0.42%
33,977
+5,179
+18% +$1.33M
FBTC icon
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$8.66M 0.42%
113,665
+23,792
+26% +$2.08M
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$8.62M 0.42%
61,091
+2,381
+4% +$336K
ABBV icon
44
AbbVie
ABBV
$451B
$8.48M 0.41%
37,119
+11,947
+47% +$2.72M
FUTY icon
45
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$8.33M 0.4%
150,799
+3,496
+2% +$200K
FTLS icon
46
First Trust Long/Short Equity ETF
FTLS
$2.52B
$8.3M 0.4%
116,963
+3,800
+3% +$268K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$8B
$8.29M 0.4%
89,642
+2,364
+3% +$219K
XOM icon
48
ExxonMobil
XOM
$644B
$8.26M 0.4%
68,602
+16,780
+32% +$1.95M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.03M 0.39%
85,277
+4,592
+6% +$433K
ETN icon
50
Eaton
ETN
$156B
$7.99M 0.39%
25,072
+7,296
+41% +$2.59M
1
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3 4 5

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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.