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
+0.31%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$37.8M
(+1.8%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
1,013
New
144
Increased
412
Reduced
336
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$9.03M |
| 2 |
Texas Pacific Land
TPL
|
+$7.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.43M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.98M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.3M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$7.38M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.5M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.95M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Industrials | 5.77% |
| 3 | Financials | 4.84% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $6.07M | 0.29% |
20,314
+846
| +4% | +$265K |
|
77
Coca-Cola
KO
$375B
| $6.06M | 0.29% |
79,722
+1,329
| +2% | +$100K |
|
78
Goldman Sachs
GS
$303B
| $5.86M | 0.28% |
6,921
-609
| -8% | -$543K |
|
79
JPMorgan Income ETF
JPIE
$10.2B
| $5.81M | 0.28% |
126,169
+9,360
| +8% | +$433K |
|
80
iShares Bitcoin Trust
IBIT
$47.8B
| $5.81M | 0.28% |
151,252
+12,489
| +9% | +$541K |
|
81
TSMC
TSM
$2.18T
| $5.76M | 0.27% |
17,046
+748
| +5% | +$257K |
|
82
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.71M | 0.27% |
53,520
-5,732
| -10% | -$651K |
|
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $5.66M | 0.27% |
82,955
+6,355
| +8% | +$452K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.66M | 0.27% |
44,191
+7,073
| +19% | +$957K |
|
85
iShares Global 100 ETF
IOO
$9.25B
| $5.51M | 0.26% |
45,548
-905
| -2% | -$114K |
|
86
IBM
IBM
$224B
| $5.45M | 0.26% |
22,483
-26
| -0.1% | -$7.04K |
|
87
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $5.42M | 0.26% |
40,699
-14,451
| -26% | -$2.07M |
|
88
Visa
V
$677B
| $5.42M | 0.26% |
17,924
+194
| +1% | +$62.4K |
|
|
89
Vanguard Information Technology ETF
VGT
$149B
| $5.34M | 0.25% |
61,240
-53,760
| -47% | -$4.95M |
|
|
GRNY
90
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $5.27M | 0.25% |
220,925
+136,653
| +162% | +$3.4M |
|
91
Bank of America
BAC
$442B
| $5.23M | 0.25% |
107,193
-4,763
| -4% | -$246K |
|
92
Lockheed Martin
LMT
$136B
| $5.17M | 0.25% |
8,559
+462
| +6% | +$285K |
|
|
GRID
93
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $5.12M | 0.24% |
31,310
+5,510
| +21% | +$916K |
|
94
Strategy Inc
MSTR
$38.4B
| $5.12M | 0.24% |
40,996
-1,754
| -4% | -$251K |
|
95
Capital Group Dividend Value ETF
CGDV
$38.9B
| $5.11M | 0.24% |
120,178
+41,627
| +53% | +$1.85M |
|
96
Boeing
BA
$185B
| $5.05M | 0.24% |
25,366
+2,902
| +13% | +$661K |
|
97
Advanced Micro Devices
AMD
$789B
| $5.03M | 0.24% |
24,718
-7,031
| -22% | -$1.5M |
|
98
Verizon
VZ
$196B
| $4.98M | 0.24% |
99,240
+6,570
| +7% | +$304K |
|
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $4.96M | 0.24% |
16,412
+5,812
| +55% | +$1.83M |
|
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $4.91M | 0.23% |
44,357
+27,073
| +157% | +$3.06M |
|
Similar funds
SG
FFA
TW
Q
SCM
SIM
M
GWM
Kingswood Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Kingswood Wealth Advisors held 1,013 positions worth $2.11B, up 1.8% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Kingswood Wealth Advisors deployed $87.6M of net new capital in Q1 2026, opening 144 new positions and adding to 412 existing holdings. Its largest new stake was VanEck Rare Earth/Strategic Metals ETF: 100,259 shares worth $8.82M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $9.3M trimmed.
- Kingswood Wealth Advisors's largest Q1 2026 buy was VanEck Rare Earth/Strategic Metals ETF: 100,259 shares worth $8.82M.
- Kingswood Wealth Advisors added most to Texas Pacific Land in Q1 2026, an estimated $7.24M increase.
- Kingswood Wealth Advisors's biggest Q1 2026 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $9.3M.
- Kingswood Wealth Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2026, selling an estimated $2.49M.
- Kingswood Wealth Advisors's ten largest holdings make up 20% of its $2.11B portfolio in Q1 2026.
- Kingswood Wealth Advisors opened 144 new positions and closed 89 in Q1 2026.
- Kingswood Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $2.11B.
Based on Kingswood Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.