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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
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.93M 0.19%
15,536
+1,703
+12% +$430K
LMT icon
127
Lockheed Martin
LMT
$130B
$3.92M 0.19%
8,097
+247
+3% +$118K
VZ icon
128
Verizon
VZ
$208B
$3.77M 0.18%
92,670
+30,510
+49% +$1.24M
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.77M 0.18%
5
– –
IYJ icon
130
iShares US Industrials ETF
IYJ
$1.9B
$3.71M 0.18%
25,035
+555
+2% +$81.1K
VT icon
131
Vanguard Total World Stock ETF
VT
$81.2B
$3.65M 0.18%
25,868
+13,015
+101% +$1.82M
LEGR icon
132
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$3.63M 0.18%
60,934
+1,520
+3% +$88K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.62M 0.18%
30,140
+8,774
+41% +$1.05M
CGGO icon
134
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$3.6M 0.17%
103,881
+96,315
+1,273% +$3.33M
PULS icon
135
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.59M 0.17%
72,335
-2,019
-3% -$100K
GE icon
136
GE Aerospace
GE
$355B
$3.51M 0.17%
11,393
+1,992
+21% +$600K
PLD icon
137
Prologis
PLD
$134B
$3.5M 0.17%
27,415
-241
-0.9% -$30K
SKYY icon
138
First Trust Cloud Computing ETF
SKYY
$3.37B
$3.49M 0.17%
26,819
+878
+3% +$117K
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.94B
$3.44M 0.17%
16,273
-4,773
-23% -$1.02M
CGDV icon
140
Capital Group Dividend Value ETF
CGDV
$38.8B
$3.43M 0.17%
+78,551
New +$3.37M
TPL icon
141
Texas Pacific Land
TPL
$25.1B
$3.42M 0.17%
11,909
-4,060
-25% -$1.24M
GEV icon
142
GE Vernova
GEV
$243B
$3.38M 0.16%
5,175
+1,066
+26% +$649K
MRK icon
143
Merck
MRK
$366B
$3.36M 0.16%
31,963
+3,066
+11% +$288K
MSI icon
144
Motorola Solutions
MSI
$80.4B
$3.36M 0.16%
8,753
+6,787
+345% +$2.73M
UNH icon
145
UnitedHealth
UNH
$353B
$3.34M 0.16%
10,115
+1,253
+14% +$425K
CRM icon
146
Salesforce
CRM
$211B
$3.29M 0.16%
12,435
+2,253
+22% +$560K
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.29M 0.16%
27,010
+15,814
+141% +$1.93M
ADI icon
148
Analog Devices
ADI
$175B
$3.26M 0.16%
12,028
+9,768
+432% +$2.45M
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.2M 0.15%
10,600
-308
-3% -$92.9K
HON icon
150
Honeywell
HON
$68.9B
$3.2M 0.15%
16,388
-201
-1% -$39.3K
4 5
6
7 8

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VCM
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SGM
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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.