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
KVUE icon
776
Kenvue
KVUE
$36.8B
$219K 0.01%
12,714
-6,137
-33% -$100K
ZTS icon
777
Zoetis
ZTS
$32B
$219K 0.01%
+1,740
New +$227K
SSB icon
778
SouthState Bank Corp
SSB
$10.3B
$219K 0.01%
+2,322
New +$215K
BDX icon
779
Becton Dickinson
BDX
$51.6B
$218K 0.01%
1,123
+24
+2% +$4.57K
EMXC icon
780
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$217K 0.01%
+2,985
New +$212K
AI icon
781
C3.ai
AI
$1.64B
$217K 0.01%
16,078
-500
-3% -$7.98K
FNGS icon
782
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$217K 0.01%
+3,183
New +$224K
GPN icon
783
Global Payments
GPN
$24.3B
$216K 0.01%
2,795
-49
-2% -$3.94K
ILCG icon
784
iShares Morningstar Growth ETF
ILCG
$3.19B
$215K 0.01%
+2,071
New +$216K
CMG icon
785
Chipotle Mexican Grill
CMG
$48.1B
$215K 0.01%
+5,806
New +$210K
WTRG icon
786
Essential Utilities
WTRG
$11.7B
$215K 0.01%
+5,593
New +$220K
CAVA icon
787
CAVA Group
CAVA
$7.82B
$214K 0.01%
3,653
-639
-15% -$35.6K
IDA icon
788
Idacorp
IDA
$7.85B
$214K 0.01%
1,694
-19
-1% -$2.47K
STE icon
789
Steris
STE
$22.8B
$214K 0.01%
+844
New +$212K
URI icon
790
United Rentals
URI
$64.1B
$214K 0.01%
264
-76
-22% -$66K
CCJ icon
791
Cameco
CCJ
$43.6B
$214K 0.01%
+2,334
New +$210K
KR icon
792
Kroger
KR
$35.4B
$213K 0.01%
3,407
-153
-4% -$10K
PID icon
793
Invesco International Dividend Achievers ETF
PID
$906M
$213K 0.01%
+9,674
New +$209K
LNT icon
794
Alliant Energy
LNT
$17.6B
$213K 0.01%
+3,271
New +$219K
ZION icon
795
Zions Bancorporation
ZION
$9.89B
$213K 0.01%
3,632
-50
-1% -$2.72K
AWK icon
796
American Water Works
AWK
$27.5B
$212K 0.01%
+1,624
New +$217K
PBT
797
Permian Basin Royalty Trust
PBT
$1.58B
$211K 0.01%
+12,439
New +$223K
POW
798
VistaShares Electrification Supercycle ETF
POW
$58.9M
$210K 0.01%
+10,700
New +$214K
MRSH
799
Marsh
MRSH
$91.9B
$209K 0.01%
1,126
-143
-11% -$26.7K
PNFP icon
800
Pinnacle Financial Partners Inc
PNFP
$15.3B
$209K 0.01%
+2,187
New +$201K
30 31
32
33 34

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.