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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
JCI icon
201
Johnson Controls International
JCI
$84.6B
$2.09M 0.1%
17,482
+12,534
+253% +$1.44M
GRNY
202
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$2.09M 0.1%
84,272
+17,320
+26% +$435K
CMI icon
203
Cummins
CMI
$77.8B
$2.08M 0.1%
4,074
+2,418
+146% +$1.13M
UBER icon
204
Uber
UBER
$161B
$2.07M 0.1%
25,318
+635
+3% +$57.2K
ETHA
205
iShares Ethereum Trust ETF
ETHA
$7.57B
$2.07M 0.1%
92,157
-9,290
-9% -$243K
FNDF icon
206
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.06M 0.1%
45,521
+2,754
+6% +$122K
INTC icon
207
Intel
INTC
$473B
$2.05M 0.1%
55,513
+8,728
+19% +$330K
SHOP icon
208
Shopify
SHOP
$197B
$2.05M 0.1%
12,712
+5,141
+68% +$825K
GDX icon
209
VanEck Gold Miners ETF
GDX
$31B
$2.04M 0.1%
23,784
+6,887
+41% +$544K
MS icon
210
Morgan Stanley
MS
$337B
$2.03M 0.1%
11,420
+4,398
+63% +$734K
ISRG icon
211
Intuitive Surgical
ISRG
$132B
$2.02M 0.1%
3,575
+1,402
+65% +$746K
FCX icon
212
Freeport-McMoran
FCX
$110B
$2.02M 0.1%
39,720
+4,660
+13% +$202K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.99M 0.1%
22,220
+4,503
+25% +$398K
VGIT icon
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.99M 0.1%
33,160
+2,745
+9% +$165K
PM icon
215
Philip Morris
PM
$299B
$1.97M 0.1%
12,292
+1,528
+14% +$237K
IAU icon
216
iShares Gold Trust
IAU
$66.1B
$1.95M 0.09%
24,028
-303
-1% -$23.7K
HDV
217
iShares Core High Dividend ETF
HDV
$15.2B
$1.94M 0.09%
79,605
-2,865
-3% -$69.7K
BX icon
218
Blackstone
BX
$107B
$1.93M 0.09%
12,541
+3,350
+36% +$509K
TJX icon
219
TJX Companies
TJX
$149B
$1.93M 0.09%
12,556
+1,179
+10% +$174K
STT icon
220
State Street
STT
$53.1B
$1.93M 0.09%
14,934
+175
+1% +$21K
DIS icon
221
Walt Disney
DIS
$187B
$1.92M 0.09%
16,848
+4,217
+33% +$464K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.91M 0.09%
9,063
+5,909
+187% +$1.22M
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$44.7B
$1.89M 0.09%
72,016
+1,379
+2% +$35.9K
USFR icon
224
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.88M 0.09%
37,425
+26,117
+231% +$1.31M
FDL icon
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.88M 0.09%
42,395
+18,987
+81% +$827K
7 8
9
10 11

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VCM
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SGM
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SQA
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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.