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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
ARM icon
701
Arm
ARM
$255B
$274K 0.01%
2,503
-1,919
-43% -$279K
FCAL icon
702
First Trust California Municipal High income ETF
FCAL
$220M
$273K 0.01%
5,539
+350
+7% +$17.2K
QEFA icon
703
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$273K 0.01%
3,012
– –
PSA icon
704
Public Storage
PSA
$58.5B
$272K 0.01%
1,050
-77
-7% -$21.5K
GSL icon
705
Global Ship Lease
GSL
$1.6B
$272K 0.01%
+7,774
New +$253K
SRE icon
706
Sempra
SRE
$55.1B
$271K 0.01%
3,072
+540
+21% +$49.2K
CVCO icon
707
Cavco Industries
CVCO
$4.37B
$270K 0.01%
457
– –
FXL icon
708
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$270K 0.01%
1,602
+72
+5% +$12.2K
HAL icon
709
Halliburton
HAL
$30.1B
$268K 0.01%
9,497
+1,252
+15% +$33.1K
BSV icon
710
Vanguard Short-Term Bond ETF
BSV
$45.6B
$268K 0.01%
3,405
-2,680
-44% -$211K
FITB
711
Fifth Third Bancorp
FITB
$49.5B
$267K 0.01%
5,702
+58
+1% +$2.55K
TWLO icon
712
Twilio
TWLO
$36.5B
$267K 0.01%
+1,876
New +$232K
UNG icon
713
United States Natural Gas Fund
UNG
$520M
$266K 0.01%
+21,736
New +$293K
IWO icon
714
iShares Russell 2000 Growth ETF
IWO
$14.8B
$266K 0.01%
+822
New +$267K
TTE icon
715
TotalEnergies
TTE
$191B
$265K 0.01%
4,051
+657
+19% +$41.5K
ROIV icon
716
Roivant Sciences
ROIV
$25.1B
$265K 0.01%
+12,206
New +$241K
IHS icon
717
IHS Holding
IHS
$2.83B
$263K 0.01%
35,287
-51,321
-59% -$353K
CALM icon
718
Cal-Maine
CALM
$3.75B
$263K 0.01%
+3,306
New +$290K
FJUN icon
719
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$263K 0.01%
4,604
-110
-2% -$6.2K
IWN icon
720
iShares Russell 2000 Value ETF
IWN
$14.5B
$261K 0.01%
+1,439
New +$258K
FN icon
721
Fabrinet
FN
$14.8B
$258K 0.01%
+567
New +$247K
MLYS icon
722
Mineralys Therapeutics
MLYS
$2.26B
$257K 0.01%
7,074
-9,069
-56% -$364K
JPC icon
723
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$255K 0.01%
31,392
-5,008
-14% -$40.7K
IWY icon
724
iShares Russell Top 200 Growth ETF
IWY
$16B
$255K 0.01%
919
+96
+12% +$26.6K
MNST icon
725
Monster Beverage
MNST
$91.8B
$254K 0.01%
+6,638
New +$238K
27 28
29
30 31

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BHIA
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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.