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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
IONQ icon
601
IonQ
IONQ
$15.9B
$386K 0.02%
8,609
-4,933
-36% -$276K
HRL icon
602
Hormel Foods
HRL
$11.9B
$385K 0.02%
16,259
-600
-4% -$14K
CFG icon
603
Citizens Financial Group
CFG
$29.4B
$381K 0.02%
6,525
+362
+6% +$19.4K
NSC icon
604
Norfolk Southern
NSC
$78.3B
$378K 0.02%
1,309
+187
+17% +$54.1K
AMPX icon
605
Amprius Technologies
AMPX
$1.44B
$376K 0.02%
47,705
-30,000
-39% -$343K
THRO
606
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$376K 0.02%
9,753
+233
+2% +$8.91K
SMCI icon
607
Super Micro Computer
SMCI
$24B
$375K 0.02%
12,826
+1,167
+10% +$48K
FJAN icon
608
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$374K 0.02%
7,236
– –
SPMD icon
609
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$374K 0.02%
6,454
+1,886
+41% +$108K
JAAA icon
610
Janus Henderson AAA CLO ETF
JAAA
$30B
$374K 0.02%
7,387
-23
-0.3% -$1.16K
HAS icon
611
Hasbro
HAS
$13.3B
$372K 0.02%
4,539
-145
-3% -$11.4K
ADCT icon
612
ADC Therapeutics
ADCT
$146M
$371K 0.02%
+105,000
New +$426K
APLD icon
613
Applied Digital
APLD
$7.2B
$370K 0.02%
15,100
+4,050
+37% +$117K
MBB icon
614
iShares MBS ETF
MBB
$39B
$369K 0.02%
3,874
-667
-15% -$63.6K
KLAC icon
615
KLA
KLAC
$229B
$368K 0.02%
3,030
+320
+12% +$37.5K
SHW icon
616
Sherwin-Williams
SHW
$83.7B
$365K 0.02%
1,125
+476
+73% +$159K
WPC icon
617
W.P. Carey
WPC
$16.1B
$363K 0.02%
5,635
-855
-13% -$56.9K
UAL icon
618
United Airlines
UAL
$35.9B
$361K 0.02%
3,225
+346
+12% +$35K
SPAB icon
619
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$359K 0.02%
13,961
+2,434
+21% +$63K
GRAL
620
GRAIL Inc
GRAL
$3.57B
$359K 0.02%
+4,193
New +$362K
STLN
621
Starling Oncology
STLN
$629M
$351K 0.02%
98,700
+21,100
+27% +$78.3K
FDLO icon
622
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$351K 0.02%
5,254
+304
+6% +$20.2K
ILMN icon
623
Illumina
ILMN
$32.6B
$351K 0.02%
2,673
-165
-6% -$19.4K
FFEB icon
624
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$349K 0.02%
6,163
– –
EXC icon
625
Exelon
EXC
$45.3B
$346K 0.02%
7,939
+5
+0.1% +$228
23 24
25
26 27

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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.