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
BP icon
501
BP
BP
$109B
$723K 0.03%
19,578
-34
-0.2% -$1.49K
SCCO icon
502
Southern Copper
SCCO
$177B
$720K 0.03%
4,184
-185
-4% -$33.2K
VMRK
503
Vivmark Residential
VMRK
$26.1B
$719K 0.03%
10,581
-228
-2% -$14.8K
ITW icon
504
Illinois Tool Works
ITW
$79.8B
$716K 0.03%
2,648
-69
-3% -$17.9K
PAYX icon
505
Paychex
PAYX
$45.2B
$710K 0.03%
7,222
+712
+11% +$67.4K
CPB icon
506
Campbell Soup
CPB
$6.98B
$710K 0.03%
31,869
+1,074
+3% +$22.7K
ULST icon
507
State Street Ultra Short Term Bond ETF
ULST
$522M
$708K 0.03%
17,523
+240
+1% +$9.7K
ADP icon
508
Automatic Data Processing
ADP
$114B
$707K 0.03%
3,158
-50
-2% -$10.7K
BKNG icon
509
Booking.com
BKNG
$155B
$706K 0.03%
3,960
-190
-5% -$32.4K
GSUS icon
510
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
$705K 0.03%
6,843
+4,249
+164% +$425K
UFOX
511
Defiance Space and Connective Tech ETF
UFOX
$855M
$705K 0.03%
7,420
-111
-1% -$9.85K
SYK icon
512
Stryker
SYK
$127B
$702K 0.03%
2,229
-27
-1% -$8.51K
CGMU icon
513
Capital Group Municipal Income ETF
CGMU
$6.59B
$699K 0.03%
25,452
+2,046
+9% +$56K
EWZ icon
514
iShares MSCI Brazil ETF
EWZ
$8.16B
$698K 0.03%
+20,233
New +$756K
VFLO icon
515
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$697K 0.03%
15,236
-3,150
-17% -$137K
SPXC icon
516
SPX Corp
SPXC
$9.95B
$695K 0.03%
2,833
+4
+0.1% +$875
GLDB
517
IDX Alternative FIAT ETF
GLDB
$38.6M
$693K 0.03%
36,662
-17,229
-32% -$399K
WULF icon
518
TeraWulf
WULF
$7.66B
$693K 0.03%
28,037
-2,800
-9% -$64.4K
VRTX icon
519
Vertex Pharmaceuticals
VRTX
$137B
$692K 0.03%
1,393
+40
+3% +$17.7K
DEM icon
520
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$681K 0.03%
12,651
+7,084
+127% +$378K
MDT icon
521
Medtronic
MDT
$117B
$680K 0.03%
8,688
+2,225
+34% +$179K
COHR icon
522
Coherent
COHR
$54.7B
$678K 0.03%
1,720
+14
+0.8% +$4.95K
IBB icon
523
iShares Biotechnology ETF
IBB
$10.5B
$677K 0.03%
3,558
+135
+4% +$23.2K
ARM icon
524
Arm
ARM
$255B
$674K 0.03%
+1,902
New +$506K
COWZ icon
525
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$674K 0.03%
10,835
+844
+8% +$53.3K
19 20
21
22 23

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.