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
+22.36%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$373M
Cap. Flow
+$79.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.66%
Holding
1,057
New
133
Increased
451
Reduced
365
Closed
62

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$8.57M
2
DRAM
Roundhill Memory ETF
DRAM
+$6.16M
3
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$3.96M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.87M
5
CAT icon
Caterpillar
CAT
+$3.74M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.35M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.94M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.6M
4
TPL icon
Texas Pacific Land
TPL
+$3.12M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.44%
2 Technology 16.93%
3 Industrials 6.28%
4 Financials 4.75%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.92M 0.24%
31,047
-72
-0.2% -$12.3K
GEV icon
102
GE Vernova
GEV
$243B
$5.79M 0.23%
4,926
+245
+5% +$250K
STX icon
103
Seagate
STX
$188B
$5.77M 0.23%
5,983
-663
-10% -$506K
SPMO icon
104
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$5.65M 0.23%
34,985
+339
+1% +$47.8K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.62M 0.23%
61,357
-12,278
-17% -$1.12M
FBTC icon
106
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$5.59M 0.23%
109,405
-2,579
-2% -$161K
BA icon
107
Boeing
BA
$166B
$5.48M 0.22%
25,316
-50
-0.2% -$11.1K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.4M 0.22%
43,441
+750
+2% +$90.4K
GLW icon
109
Corning
GLW
$128B
$5.39M 0.22%
21,102
+10,273
+95% +$1.87M
CVX icon
110
Chevron
CVX
$396B
$5.39M 0.22%
32,492
-456
-1% -$84.9K
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.37M 0.22%
45,091
+7,973
+21% +$863K
IYJ icon
112
iShares US Industrials ETF
IYJ
$1.9B
$5.35M 0.22%
32,128
+559
+2% +$88K
TBIL
113
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$5.27M 0.21%
105,736
+77,428
+274% +$3.87M
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.26M 0.21%
142,630
+228
+0.2% +$7.85K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$163B
$5.17M 0.21%
60,420
+763
+1% +$63.9K
IMCG icon
116
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$5.1M 0.21%
51,858
+246
+0.5% +$22.2K
ADI icon
117
Analog Devices
ADI
$175B
$5.06M 0.2%
12,728
-557
-4% -$220K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5M 0.2%
64,877
+2,438
+4% +$179K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.98M 0.2%
143,039
+6,698
+5% +$221K
DLN icon
120
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$4.96M 0.2%
51,463
+913
+2% +$86.3K
TT icon
121
Trane Technologies
TT
$98.8B
$4.92M 0.2%
10,023
-6
-0.1% -$2.81K
APD icon
122
Air Products & Chemicals
APD
$68.6B
$4.83M 0.19%
16,463
-121
-0.7% -$35.2K
VZ icon
123
Verizon
VZ
$208B
$4.73M 0.19%
111,752
+12,512
+13% +$587K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.73M 0.19%
89,040
-68,880
-44% -$3.94M
LMT icon
125
Lockheed Martin
LMT
$130B
$4.62M 0.19%
9,074
+515
+6% +$278K
3 4
5
6 7

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 Q2 2026 Portfolio in Review

As of Q2 2026, Kingswood Wealth Advisors held 1,057 positions worth $2.48B, up 18% from $2.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingswood Wealth Advisors deployed $79.2M of net new capital in Q2 2026, opening 133 new positions and adding to 451 existing holdings. Its largest new stake was Roundhill Memory ETF: 118,240 shares worth $8.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $8.35M trimmed.

  • Kingswood Wealth Advisors's largest Q2 2026 buy was Roundhill Memory ETF: 118,240 shares worth $8.73M.
  • Kingswood Wealth Advisors added most to ProShares Ultra S&P500 in Q2 2026, an estimated $8.57M increase.
  • Kingswood Wealth Advisors's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.35M.
  • Kingswood Wealth Advisors fully exited Vanguard Consumer Staples ETF in Q2 2026, selling an estimated $3.09M.
  • Kingswood Wealth Advisors's ten largest holdings make up 20% of its $2.48B portfolio in Q2 2026.
  • Kingswood Wealth Advisors opened 133 new positions and closed 62 in Q2 2026.
  • Kingswood Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $2.48B.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.