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
RYLD icon
751
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$237K 0.01%
15,515
+4,869
+46% +$74.6K
IGV icon
752
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$236K 0.01%
2,233
-3,423
-61% -$376K
FEP icon
753
First Trust Europe AlphaDEX Fund
FEP
$540M
$233K 0.01%
+4,332
New +$224K
EWX icon
754
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$232K 0.01%
+3,528
New +$234K
ILCB icon
755
iShares Morningstar US Equity ETF
ILCB
$1.31B
$231K 0.01%
2,450
– –
MCHP icon
756
Microchip Technology
MCHP
$39.6B
$230K 0.01%
+3,607
New +$222K
ALNY icon
757
Alnylam Pharmaceuticals
ALNY
$31.7B
$228K 0.01%
+574
New +$254K
WSM icon
758
Williams-Sonoma
WSM
$27.7B
$228K 0.01%
1,278
-63
-5% -$11.8K
CGMS icon
759
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$228K 0.01%
+8,255
New +$229K
GFEB icon
760
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$228K 0.01%
5,489
-300
-5% -$12.3K
HII icon
761
Huntington Ingalls Industries
HII
$11.6B
$227K 0.01%
+668
New +$207K
IFRA icon
762
iShares US Infrastructure ETF
IFRA
$4.2B
$227K 0.01%
4,316
-1,314
-23% -$69.4K
AVAV icon
763
AeroVironment
AVAV
$7.52B
$227K 0.01%
938
+230
+32% +$72.3K
MET icon
764
MetLife
MET
$61.3B
$227K 0.01%
+2,873
New +$227K
SUSL icon
765
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$226K 0.01%
1,862
+62
+3% +$7.41K
NAZ icon
766
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$226K 0.01%
19,000
+4,000
+27% +$47.8K
ZMAR
767
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$224K 0.01%
8,153
– –
MFA
768
MFA Financial
MFA
$893M
$223K 0.01%
24,000
+3,000
+14% +$27.9K
SIRI icon
769
SiriusXM
SIRI
$9.62B
$223K 0.01%
11,162
+1,310
+13% +$28.2K
EWL icon
770
iShares MSCI Switzerland ETF
EWL
$2.41B
$223K 0.01%
3,719
– –
HWM icon
771
Howmet Aerospace
HWM
$106B
$222K 0.01%
1,085
-3
-0.3% -$597
VTIP icon
772
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$221K 0.01%
4,476
+175
+4% +$8.75K
MDB icon
773
MongoDB
MDB
$35.9B
$220K 0.01%
+524
New +$191K
HE icon
774
Hawaiian Electric Industries
HE
$1.97B
$220K 0.01%
17,867
-88,819
-83% -$1.03M
RMD icon
775
ResMed
RMD
$34.7B
$219K 0.01%
911
+9
+1% +$2.3K
29 30
31
32 33

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.