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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
COHR icon
676
Coherent
COHR
$54.7B
$294K 0.01%
+1,592
New +$238K
LMBS icon
677
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$293K 0.01%
5,864
+1,606
+38% +$80.3K
DKNG icon
678
DraftKings
DKNG
$12.5B
$293K 0.01%
+8,500
New +$280K
XHB icon
679
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$293K 0.01%
2,843
+617
+28% +$65.5K
RDVI icon
680
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$291K 0.01%
11,096
+22
+0.2% +$569
ADX icon
681
Adams Diversified Equity Fund
ADX
$3.24B
$291K 0.01%
12,484
+1,009
+9% +$23.1K
VNOM icon
682
Viper Energy
VNOM
$15.9B
$291K 0.01%
+7,536
New +$285K
GNT
683
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$289K 0.01%
38,800
+2,800
+8% +$20.1K
AXON
684
Axon Enterprise
AXON
$48.8B
$289K 0.01%
508
+2
+0.4% +$1.24K
IJJ icon
685
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$288K 0.01%
2,192
-68
-3% -$8.85K
BOXX icon
686
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$288K 0.01%
2,501
-2,173
-46% -$249K
HPQ icon
687
HP
HPQ
$27.5B
$285K 0.01%
12,798
+657
+5% +$16.7K
VTEB icon
688
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$284K 0.01%
5,640
+1,180
+26% +$59.4K
FNOV icon
689
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$283K 0.01%
5,166
+300
+6% +$16.2K
BMEZ icon
690
BlackRock Health Sciences Trust II
BMEZ
$1.05B
$283K 0.01%
18,820
-1,901
-9% -$28.5K
ABB
691
DELISTED
ABB Ltd
ABB
$283K 0.01%
+3,791
New +$283K
TDG icon
692
TransDigm Group
TDG
$65.6B
$282K 0.01%
212
+4
+2% +$5.24K
EFAV icon
693
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$282K 0.01%
3,264
-315
-9% -$26.9K
ABNB icon
694
Airbnb
ABNB
$112B
$281K 0.01%
2,074
-18
-0.9% -$2.24K
SPGI icon
695
S&P Global
SPGI
$131B
$281K 0.01%
537
-732
-58% -$362K
OZ icon
696
Belpointe PREP
OZ
$194M
$278K 0.01%
4,278
-1,059
-20% -$66.6K
RYAAY icon
697
Ryanair
RYAAY
$29.1B
$278K 0.01%
+3,849
New +$250K
PFEB icon
698
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$277K 0.01%
6,810
– –
GPIX icon
699
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$277K 0.01%
5,239
-691
-12% -$36.2K
UTHR icon
700
United Therapeutics
UTHR
$22.1B
$275K 0.01%
564
-37
-6% -$17.2K
26 27
28
29 30

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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.