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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
SLYG icon
151
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.14M 0.15%
33,303
-409
-1% -$38.6K
MDYG icon
152
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$3.1M 0.15%
33,538
-576
-2% -$52.9K
CME icon
153
CME Group
CME
$103B
$3.06M 0.15%
11,190
+6,529
+140% +$1.77M
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.8B
$3.02M 0.15%
12,267
+1,969
+19% +$484K
DFAX icon
155
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$3.01M 0.15%
91,965
+457
+0.5% +$14.6K
MAA icon
156
Mid-America Apartment Communities
MAA
$15B
$2.98M 0.14%
21,451
-596
-3% -$79.4K
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.79M 0.13%
53,560
+11,622
+28% +$601K
ESS icon
158
Essex Property Trust
ESS
$18.3B
$2.72M 0.13%
10,402
+57
+0.6% +$14.8K
BTC
159
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$2.71M 0.13%
70,031
+4,308
+7% +$191K
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.69M 0.13%
26,789
+2,292
+9% +$230K
SPSM icon
161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.67M 0.13%
56,764
+18,383
+48% +$857K
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.66M 0.13%
49,438
+2,820
+6% +$152K
CB icon
163
Chubb
CB
$131B
$2.59M 0.13%
8,295
+5,664
+215% +$1.66M
AMAT icon
164
Applied Materials
AMAT
$366B
$2.54M 0.12%
9,872
+506
+5% +$121K
UTES icon
165
Virtus Reaves Utilities ETF
UTES
$1.24B
$2.5M 0.12%
31,699
+1,584
+5% +$131K
VCLT icon
166
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.49M 0.12%
32,780
+959
+3% +$74K
UPS icon
167
United Parcel Service
UPS
$89.6B
$2.48M 0.12%
24,985
+3,460
+16% +$324K
ELV icon
168
Elevance Health
ELV
$85.5B
$2.48M 0.12%
7,063
+382
+6% +$129K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.47M 0.12%
12,881
+253
+2% +$48K
SLV icon
170
iShares Silver Trust
SLV
$32.3B
$2.46M 0.12%
38,195
+4,499
+13% +$225K
AOR icon
171
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.46M 0.12%
37,840
+15,109
+66% +$980K
WFC icon
172
Wells Fargo
WFC
$262B
$2.45M 0.12%
26,236
+9,511
+57% +$826K
LNG icon
173
Cheniere Energy
LNG
$58.3B
$2.44M 0.12%
12,529
-1,208
-9% -$254K
LOW icon
174
Lowe's Companies
LOW
$117B
$2.43M 0.12%
10,090
+291
+3% +$69.9K
PEP icon
175
PepsiCo
PEP
$193B
$2.41M 0.12%
16,784
+3,862
+30% +$567K
5 6
7
8 9

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SG
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VCM
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SGM
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SQA
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SW
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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.