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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.55M 0.22%
68,904
-3,686
-5% -$241K
CSCO icon
102
Cisco
CSCO
$433B
$4.53M 0.22%
58,783
+10,060
+21% +$746K
CVX icon
103
Chevron
CVX
$396B
$4.51M 0.22%
29,571
+900
+3% +$137K
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$4.49M 0.22%
50,932
-566
-1% -$49.4K
SMH icon
105
VanEck Semiconductor ETF
SMH
$65.6B
$4.41M 0.21%
12,247
+534
+5% +$187K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.39M 0.21%
93,854
+7,476
+9% +$352K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.38M 0.21%
145,529
+55,792
+62% +$1.66M
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.35M 0.21%
30,234
+3,122
+12% +$451K
MCD icon
109
McDonald's
MCD
$188B
$4.34M 0.21%
14,198
+4,500
+46% +$1.38M
MA icon
110
Mastercard
MA
$521B
$4.24M 0.2%
7,425
+882
+13% +$493K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.5B
$4.2M 0.2%
39,240
+23,950
+157% +$2.56M
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$163B
$4.18M 0.2%
55,420
+48,291
+677% +$3.61M
APD icon
113
Air Products & Chemicals
APD
$68.6B
$4.16M 0.2%
16,837
+4,099
+32% +$1.04M
GD icon
114
General Dynamics
GD
$103B
$4.12M 0.2%
12,246
+1,140
+10% +$389K
TXN icon
115
Texas Instruments
TXN
$236B
$4.1M 0.2%
23,634
+723
+3% +$124K
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.09M 0.2%
38,349
+19,534
+104% +$2.07M
IMCG icon
117
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$4.07M 0.2%
50,926
+32
+0.1% +$2.6K
QCOM icon
118
Qualcomm
QCOM
$175B
$4.05M 0.2%
23,657
-709
-3% -$122K
TT icon
119
Trane Technologies
TT
$98.8B
$4.04M 0.2%
10,385
+267
+3% +$110K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.04M 0.2%
54,925
+6,923
+14% +$503K
MNA icon
121
NYLIM Merger Arbitrage ETF
MNA
$252M
$4.01M 0.19%
111,993
+3,378
+3% +$121K
DUK icon
122
Duke Energy
DUK
$93.8B
$4M 0.19%
34,134
+10,937
+47% +$1.34M
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.99M 0.19%
35,008
-4,798
-12% -$550K
GRID
124
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$3.95M 0.19%
25,800
+920
+4% +$141K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.95M 0.19%
133,246
-575
-0.4% -$16.8K
3 4
5
6 7

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SG
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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.