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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
+14.2%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$171M
Cap. Flow
+$45.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
23.49%
Holding
807
New
84
Increased
287
Reduced
325
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
2
SSO icon
ProShares Ultra S&P500
SSO
+$9.56M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.95M
4
IYW icon
iShares US Technology ETF
IYW
+$3.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.99M
2
NVDA icon
NVIDIA
NVDA
+$2.7M
3
MSFT icon
Microsoft
MSFT
+$2.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Industrials 6.02%
3 Financials 5.31%
4 Consumer Discretionary 4.31%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.18T
$3.66M 0.29%
16,150
+2,707
+20% +$501K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.64M 0.29%
5
– –
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.61M 0.28%
57,506
+5,290
+10% +$311K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.61M 0.28%
58,154
+8,080
+16% +$474K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.57M 0.28%
28,158
+1,350
+5% +$150K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.55M 0.28%
128,255
+5,898
+5% +$155K
MAA icon
82
Mid-America Apartment Communities
MAA
$15.7B
$3.52M 0.28%
23,778
-464
-2% -$72.4K
KO icon
83
Coca-Cola
KO
$375B
$3.4M 0.27%
48,046
+1,135
+2% +$80.8K
HON icon
84
Honeywell
HON
$78B
$3.4M 0.27%
15,483
-144
-0.9% -$29.1K
PULS icon
85
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.38M 0.27%
67,999
-9,388
-12% -$466K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.38M 0.27%
30,204
+1,870
+7% +$197K
HD icon
87
Home Depot
HD
$355B
$3.36M 0.27%
9,152
-84
-0.9% -$30.4K
SMH icon
88
VanEck Semiconductor ETF
SMH
$73.2B
$3.3M 0.26%
11,832
+642
+6% +$149K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.24M 0.26%
46,292
+4,216
+10% +$277K
GD icon
90
General Dynamics
GD
$106B
$3.24M 0.26%
11,098
-255
-2% -$70.2K
PLD icon
91
Prologis
PLD
$133B
$3.21M 0.25%
30,491
-240
-0.8% -$25.2K
CVX icon
92
Chevron
CVX
$366B
$3.16M 0.25%
22,063
+1,655
+8% +$233K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.12M 0.25%
22,500
+3,856
+21% +$488K
MA icon
94
Mastercard
MA
$493B
$3.12M 0.25%
5,552
-72
-1% -$39.8K
SPMO icon
95
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$3.1M 0.24%
27,545
+13,151
+91% +$1.31M
LNG icon
96
Cheniere Energy
LNG
$52.9B
$3.05M 0.24%
12,537
-644
-5% -$149K
LB
97
LandBridge Co
LB
$2.1B
$3.03M 0.24%
44,891
+15,136
+51% +$1.09M
ESS icon
98
Essex Property Trust
ESS
$18.5B
$3.02M 0.24%
10,652
-315
-3% -$88.5K
BTC
99
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$3M 0.24%
62,843
+1,515
+2% +$66.2K
MDYG icon
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2.95M 0.23%
33,915
+1,701
+5% +$139K
2 3
4
5 6

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SG
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FFA
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
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SCM
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SIM
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M
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GWM
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Kingswood Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Kingswood Wealth Advisors held 807 positions worth $1.27B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingswood Wealth Advisors deployed $45.5M of net new capital in Q2 2025, opening 84 new positions and adding to 287 existing holdings. Its largest new stake was MRP SynthEquity ETF: 49,335 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Spotify, an estimated $3.99M trimmed.

  • Kingswood Wealth Advisors's largest Q2 2025 buy was MRP SynthEquity ETF: 49,335 shares worth $1.36M.
  • Kingswood Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $9.88M increase.
  • Kingswood Wealth Advisors's biggest Q2 2025 reduction was Spotify, cutting an estimated $3.99M.
  • Kingswood Wealth Advisors fully exited abrdn Healthcare Investors in Q2 2025, selling an estimated $892K.
  • Kingswood Wealth Advisors's ten largest holdings make up 23% of its $1.27B portfolio in Q2 2025.
  • Kingswood Wealth Advisors opened 84 new positions and closed 64 in Q2 2025.
  • Kingswood Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.27B.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.