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KWM

KMT Wealth Management Portfolio holdings

AUM $184M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$2.78M
Cap. Flow
+$4.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
99.02%
Holding
19
New
3
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.83M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$876K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$304K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$317K
2
AMZN icon
Amazon
AMZN
+$209K
3
NVDA icon
NVIDIA
NVDA
+$155K
4
AAPL icon
Apple
AAPL
+$91.1K
5
AVGO icon
Broadcom
AVGO
+$65.8K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$93.5M 50.8%
291,438
+8,420
+3% +$2.83M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$65.4M 35.53%
100,107
+25
+0% +$17.1K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$9.27M 5.03%
120,171
– –
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.43M 3.5%
90,461
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$2.39M 1.3%
4,007
+315
+9% +$197K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.16M 1.17%
3,314
+1,288
+64% +$876K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.57%
8,383
+1,841
+28% +$234K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.01M 0.55%
+20,300
New +$1.03M
MSFT icon
9
Microsoft
MSFT
$2.84T
$549K 0.3%
1,484
-140
-9% -$58.6K
AAPL icon
10
Apple
AAPL
$4.89T
$495K 0.27%
1,949
-350
-15% -$91.1K
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$343K 0.19%
10,286
– –
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$296K 0.16%
+9,559
New +$304K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$36.6B
$263K 0.14%
6,187
– –
NVDA icon
14
NVIDIA
NVDA
$5.01T
$245K 0.13%
1,405
-845
-38% -$155K
AVGO icon
15
Broadcom
AVGO
$1.82T
$245K 0.13%
790
-200
-20% -$65.8K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$213K 0.12%
+7,311
New +$219K
HD icon
17
Home Depot
HD
$332B
$204K 0.11%
621
– –
AMZN icon
18
Amazon
AMZN
$2.5T
– –
-906
Closed -$209K
TDTF icon
19
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-13,214
Closed -$317K

Similar funds

NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
TCM
Tassel Capital Management Matthews, North Carolina $184M AUM 17.12% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return

KMT Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, KMT Wealth Management held 19 positions worth $184M, down 1.5% from $187M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

KMT Wealth Management's Q1 2026 filing shows 3 new, 5 increased, 4 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 20,300 shares worth $1.01M. The largest sale was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $317K.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary.

  • KMT Wealth Management's largest Q1 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 20,300 shares worth $1.01M.
  • KMT Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $2.83M increase.
  • KMT Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $155K.
  • KMT Wealth Management fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2026, selling an estimated $317K.
  • KMT Wealth Management's ten largest holdings make up 99% of its $184M portfolio in Q1 2026.
  • KMT Wealth Management opened 3 new positions and closed 2 in Q1 2026.
  • KMT Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $184M.

Based on KMT Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.