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
+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
APH icon
576
Amphenol
APH
$194B
$417K 0.02%
+3,086
New +$413K
JAJL
577
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$283M
$412K 0.02%
14,186
– –
MAR icon
578
Marriott International
MAR
$91.5B
$411K 0.02%
1,325
-8
-0.6% -$2.29K
HOOD icon
579
Robinhood
HOOD
$93.7B
$410K 0.02%
3,622
+1,069
+42% +$139K
OUNZ icon
580
VanEck Merk Gold Trust
OUNZ
$2.76B
$408K 0.02%
9,843
+364
+4% +$14.5K
FNDE icon
581
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$407K 0.02%
11,279
-882
-7% -$32.2K
IJT icon
582
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$406K 0.02%
2,879
+946
+49% +$134K
MTBA icon
583
Simplify MBS ETF
MTBA
$1.46B
$405K 0.02%
8,038
+1,750
+28% +$88.3K
ETH
584
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$404K 0.02%
14,412
+2,588
+22% +$84.4K
PHM icon
585
Pultegroup
PHM
$24.5B
$403K 0.02%
3,440
-1,625
-32% -$199K
QQQX icon
586
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$402K 0.02%
14,099
+306
+2% +$8.53K
DG icon
587
Dollar General
DG
$27.1B
$402K 0.02%
3,028
+529
+21% +$59K
SNOV icon
588
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$402K 0.02%
16,249
-381
-2% -$9.43K
MTB icon
589
M&T Bank
MTB
$34.3B
$401K 0.02%
1,991
+289
+17% +$55.2K
XLP icon
590
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$399K 0.02%
5,132
+1,348
+36% +$105K
KMB icon
591
Kimberly-Clark
KMB
$36.4B
$399K 0.02%
3,951
+45
+1% +$4.92K
CLX icon
592
Clorox
CLX
$12.4B
$398K 0.02%
3,950
-530
-12% -$57.5K
RY icon
593
Royal Bank of Canada
RY
$283B
$398K 0.02%
2,334
– –
BNDX icon
594
Vanguard Total International Bond ETF
BNDX
$82.5B
$394K 0.02%
8,161
-7,295
-47% -$360K
SRLN icon
595
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$393K 0.02%
9,527
-806
-8% -$33.3K
ZAPR
596
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.4M
$391K 0.02%
15,174
-88
-0.6% -$2.25K
VCIT icon
597
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$391K 0.02%
4,667
+165
+4% +$13.9K
GOVT icon
598
iShares US Treasury Bond ETF
GOVT
$44.3B
$388K 0.02%
16,870
-4,044
-19% -$93.6K
DAL icon
599
Delta Air Lines
DAL
$52.7B
$388K 0.02%
+5,594
New +$350K
TLN
600
Talen Energy Corp
TLN
$14.2B
$388K 0.02%
+1,034
New +$402K
22 23
24
25 26

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 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.