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
+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
AAPL icon
1
Apple
AAPL
$4.67T
$84.8M 4.1%
311,859
+58,083
+23% +$15.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$59.5M 2.88%
87,292
+8,920
+11% +$6.03M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$57.6M 2.79%
309,110
+44,364
+17% +$8.26M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$45.9M 2.22%
74,679
+19,554
+35% +$12M
MSFT icon
5
Microsoft
MSFT
$3.81T
$45.1M 2.18%
93,175
+22,183
+31% +$11.1M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$37.9M 1.83%
198,219
+112,367
+131% +$21.1M
AMZN icon
7
Amazon
AMZN
$2.87T
$35.7M 1.72%
154,472
+28,311
+22% +$6.48M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$33M 1.6%
1,012,395
-48,325
-5% -$1.57M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$30.8M 1.49%
49,189
+4,787
+11% +$2.97M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$29.1M 1.41%
362,880
+330,460
+1,019% +$26.3M
AVGO icon
11
Broadcom
AVGO
$1.75T
$27.6M 1.33%
79,640
+22,404
+39% +$8.01M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$23.3M 1.13%
524,179
+414,545
+378% +$18.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$22M 1.06%
70,307
+9,184
+15% +$2.62M
CGGR icon
14
Capital Group Growth ETF
CGGR
$25.2B
$20.7M 1%
+465,652
New +$20.6M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$20M 0.97%
91,128
+49,042
+117% +$10.7M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$19.8M 0.96%
59,183
+37,467
+173% +$12.5M
JPM icon
17
JPMorgan Chase
JPM
$951B
$19.7M 0.95%
61,254
+17,303
+39% +$5.36M
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$11.6B
$19.4M 0.94%
283,835
-1,113
-0.4% -$87.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$19.1M 0.92%
60,823
+14,857
+32% +$4.26M
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$19M 0.92%
1,040,215
-131,508
-11% -$2.41M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$17.6M 0.85%
25,762
-6,244
-20% -$4.24M
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$17.6M 0.85%
26,655
+5,684
+27% +$3.8M
TSLA icon
23
Tesla
TSLA
$1.38T
$16.4M 0.79%
36,546
+7,494
+26% +$3.32M
SSO icon
24
ProShares Ultra S&P500
SSO
$8.49B
$15.4M 0.75%
266,574
+858
+0.3% +$49.1K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$13.3M 0.64%
232,715
+75,224
+48% +$4.3M
1
2 3 4 5

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 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.