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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
NFLX icon
76
Netflix
NFLX
$340B
$6.21M 0.3%
66,226
+19,336
+41% +$2.08M
RTX icon
77
RTX Corp
RTX
$285B
$6.19M 0.3%
33,769
+497
+1% +$86.3K
BAC icon
78
Bank of America
BAC
$436B
$6.16M 0.3%
111,956
+20,370
+22% +$1.08M
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.14M 0.3%
68,605
+2,291
+3% +$204K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.13M 0.3%
19,468
+1,332
+7% +$416K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.11M 0.3%
88,074
+16,499
+23% +$1.13M
MTZ icon
82
MasTec
MTZ
$19.4B
$6.08M 0.29%
27,970
+486
+2% +$102K
SPMO icon
83
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$6.08M 0.29%
50,946
+9,605
+23% +$1.15M
FBND icon
84
Fidelity Total Bond ETF
FBND
$28B
$5.94M 0.29%
128,999
+10,539
+9% +$489K
IOO icon
85
iShares Global 100 ETF
IOO
$9.36B
$5.88M 0.28%
46,453
+656
+1% +$81.6K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.88M 0.28%
42,277
+8,081
+24% +$1.12M
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.83M 0.28%
63,831
+7,739
+14% +$709K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.79M 0.28%
48,463
-795
-2% -$94.3K
ORCL icon
89
Oracle
ORCL
$435B
$5.75M 0.28%
29,520
+10,671
+57% +$2.54M
KO icon
90
Coca-Cola
KO
$386B
$5.48M 0.26%
78,393
+23,829
+44% +$1.66M
JPIE icon
91
JPMorgan Income ETF
JPIE
$10.6B
$5.41M 0.26%
116,809
+10,463
+10% +$485K
RDVY icon
92
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$5.32M 0.26%
76,600
+11,710
+18% +$796K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.19M 0.25%
115,997
+9,451
+9% +$421K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.17M 0.25%
41,924
+17,546
+72% +$2.15M
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.08M 0.25%
37,118
+1,931
+5% +$270K
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5.03M 0.24%
70,467
+2,356
+3% +$177K
TSM icon
97
TSMC
TSM
$2.17T
$4.95M 0.24%
16,298
+3,837
+31% +$1.13M
BA icon
98
Boeing
BA
$166B
$4.88M 0.24%
22,464
+1,379
+7% +$284K
SNTH
99
MRP SynthEquity ETF
SNTH
$262M
$4.61M 0.22%
166,415
+82,848
+99% +$2.54M
PG icon
100
Procter & Gamble
PG
$334B
$4.6M 0.22%
32,065
+3,319
+12% +$489K
2 3
4
5 6

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VCM
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SGM
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SQA
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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.