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
SPSM icon
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.86M 0.16%
67,061
+5,754
+9% +$307K
UNH icon
152
UnitedHealth
UNH
$353B
$3.86M 0.16%
9,283
+489
+6% +$181K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.74M 0.15%
5
– –
FNDF icon
154
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.72M 0.15%
70,425
+5,599
+9% +$294K
MA icon
155
Mastercard
MA
$521B
$3.68M 0.15%
7,172
+68
+1% +$33.9K
LB
156
LandBridge Co
LB
$2.47B
$3.65M 0.15%
46,097
-19,635
-30% -$1.35M
DFAX icon
157
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$3.65M 0.15%
99,054
-6,524
-6% -$240K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.8B
$3.64M 0.15%
12,124
+707
+6% +$199K
MSTR icon
159
Strategy Inc
MSTR
$50.6B
$3.64M 0.15%
41,900
+904
+2% +$131K
SPCX
160
SpaceX
SPCX
$1.87T
$3.59M 0.14%
+21,029
New +$3.57M
ASML icon
161
ASML
ASML
$651B
$3.55M 0.14%
1,785
+135
+8% +$215K
HEEM icon
162
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$3.54M 0.14%
79,163
+1,432
+2% +$60.3K
MCD icon
163
McDonald's
MCD
$188B
$3.53M 0.14%
13,059
-797
-6% -$229K
SGOV icon
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$3.49M 0.14%
34,696
-83,081
-71% -$8.35M
MGK icon
165
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3.47M 0.14%
39,473
+2,258
+6% +$193K
IBIT icon
166
iShares Bitcoin Trust
IBIT
$58.6B
$3.47M 0.14%
104,150
-47,102
-31% -$1.92M
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.42M 0.14%
26,794
+185
+0.7% +$23K
DUK icon
168
Duke Energy
DUK
$93.8B
$3.42M 0.14%
27,047
-7,475
-22% -$943K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.42M 0.14%
41,327
+10,384
+34% +$828K
MPC icon
170
Marathon Petroleum
MPC
$104B
$3.32M 0.13%
12,984
+66
+0.5% +$16.2K
NFLT icon
171
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$478M
$3.28M 0.13%
143,011
+5,607
+4% +$129K
SPEM icon
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.28M 0.13%
63,266
+428
+0.7% +$21.9K
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.27M 0.13%
30,368
+3,319
+12% +$344K
JIVE icon
174
JPMorgan International Value ETF
JIVE
$3.8B
$3.17M 0.13%
34,484
+1,091
+3% +$99.5K
MTRN icon
175
Materion
MTRN
$4.95B
$3.16M 0.13%
10,624
-600
-5% -$126K
5 6
7
8 9

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.