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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
OKTA icon
876
Okta
OKTA
$29.1B
– –
-2,397
Closed -$220K
PDBC icon
877
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-12,237
Closed -$164K
POR icon
878
Portland General Electric
POR
$5.83B
– –
-7,348
Closed -$323K
QBTS icon
879
D-Wave Quantum Inc
QBTS
$6.33B
– –
-18,739
Closed -$463K
QJUN icon
880
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
– –
-6,475
Closed -$201K
RC
881
Ready Capital
RC
$302M
– –
-12,047
Closed -$46.6K
RGTI icon
882
Rigetti Computing
RGTI
$5.2B
– –
-21,610
Closed -$644K
RIVN icon
883
Rivian
RIVN
$23.3B
– –
-15,850
Closed -$233K
RSPG icon
884
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
– –
-3,800
Closed -$303K
SON icon
885
Sonoco
SON
$5.58B
– –
-11,577
Closed -$499K
SOUN icon
886
SoundHound AI
SOUN
$3.16B
– –
-17,796
Closed -$286K
STNG icon
887
Scorpio Tankers
STNG
$3.91B
– –
-3,742
Closed -$210K
STRL icon
888
Sterling Infrastructure
STRL
$14.4B
– –
-641
Closed -$218K
TECK icon
889
Teck Resources
TECK
$34B
– –
-6,906
Closed -$303K
TGTX icon
890
TG Therapeutics
TGTX
$8.26B
– –
-6,384
Closed -$231K
TOWN icon
891
Towne Bank
TOWN
$3.46B
– –
-6,947
Closed -$240K
TROW icon
892
T. Rowe Price
TROW
$23.7B
– –
-4,142
Closed -$425K
TRVI icon
893
Trevi Therapeutics
TRVI
$2.39B
– –
-10,907
Closed -$99.8K
UL icon
894
Unilever
UL
$140B
– –
-5,348
Closed -$357K
VLUE icon
895
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-1,752
Closed -$219K
VOOV icon
896
Vanguard S&P 500 Value ETF
VOOV
$6.79B
– –
-1,201
Closed -$240K
WEAV icon
897
Weave Communications
WEAV
$583M
– –
-10,125
Closed -$67.6K
WHR icon
898
Whirlpool
WHR
$2.68B
– –
-2,938
Closed -$231K
MSTY icon
899
YieldMax MSTR Option Income Strategy ETF
MSTY
$913M
– –
-4,120
Closed -$288K
ETHU
900
2x Ether ETF
ETHU
$1.16B
– –
-5,311
Closed -$690K
33 34 35
36
37

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SG
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VCM
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SGM
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SQA
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SW
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ROIC
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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.