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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
HD icon
51
Home Depot
HD
$329B
$7.7M 0.37%
22,378
+10,250
+85% +$3.75M
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.45M 0.36%
15,508
-1,489
-9% -$704K
PH icon
53
Parker-Hannifin
PH
$125B
$7.41M 0.36%
8,436
+167
+2% +$137K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.38M 0.36%
51,410
+36,893
+254% +$5.25M
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.13M 0.34%
28,504
+9,077
+47% +$2.28M
COST icon
56
Costco
COST
$419B
$7.11M 0.34%
8,241
+2,193
+36% +$1.99M
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.09M 0.34%
97,652
+22,212
+29% +$1.62M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
$7.01M 0.34%
59,252
+16,996
+40% +$2.01M
RWL icon
59
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$6.92M 0.33%
60,456
-2,796
-4% -$315K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$58.6B
$6.89M 0.33%
138,763
+34,183
+33% +$1.94M
NLR icon
61
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$6.85M 0.33%
55,150
+2,435
+5% +$335K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$6.85M 0.33%
68,193
+53,870
+376% +$5.41M
AMD icon
63
Advanced Micro Devices
AMD
$760B
$6.8M 0.33%
31,749
+352
+1% +$79.1K
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$6.75M 0.33%
32,621
+13,103
+67% +$2.59M
IBM icon
65
IBM
IBM
$222B
$6.67M 0.32%
22,509
+3,521
+19% +$1.05M
FCOM icon
66
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$6.62M 0.32%
90,399
+1,532
+2% +$109K
GS icon
67
Goldman Sachs
GS
$301B
$6.62M 0.32%
7,530
+359
+5% +$293K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$228B
$6.61M 0.32%
81,234
+13,260
+20% +$1.08M
BITX icon
69
2x Bitcoin ETF
BITX
$1.21B
$6.5M 0.31%
234,335
+2,985
+1% +$121K
MSTR icon
70
Strategy Inc
MSTR
$50.6B
$6.5M 0.31%
42,750
+1,733
+4% +$399K
MU icon
71
Micron Technology
MU
$1.05T
$6.46M 0.31%
22,641
+359
+2% +$82.4K
SO icon
72
Southern Company
SO
$102B
$6.43M 0.31%
73,709
+21,153
+40% +$1.93M
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$6.27M 0.3%
172,988
+3,313
+2% +$120K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.26M 0.3%
100,243
+13,713
+16% +$840K
V icon
75
Visa
V
$712B
$6.22M 0.3%
17,730
+3,182
+22% +$1.08M
1 2
3
4 5

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VCM
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SGM
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SQA
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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.