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KWM
KMT Wealth Management Portfolio holdings
AUM
$118M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+19.08%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$65.8M
(-36%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-71.91%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
131
New
114
Increased
4
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$13.8M |
| 2 |
NVIDIA
NVDA
|
+$7.53M |
| 3 |
Apple
AAPL
|
+$7.13M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.28M |
| 5 |
Amazon
AMZN
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$9.27M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$6.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.19% |
| 2 | Technology | 25.7% |
| 3 | Industrials | 18.7% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$76.4B
| $14.3M | 12.13% |
+53,011
| New | +$13.8M |
|
|
2
Apple
AAPL
$4.85T
| $7.78M | 6.58% |
26,882
+24,933
| +1,279% | +$7.13M |
|
|
3
NVIDIA
NVDA
$5.27T
| $7.61M | 6.44% |
38,047
+36,642
| +2,608% | +$7.53M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $5.44M | 4.6% |
+61,881
| New | +$5.28M |
|
|
5
Amazon
AMZN
$2.77T
| $3.46M | 2.93% |
+14,518
| New | +$3.64M |
|
6
Marriott International
MAR
$87.3B
| $2.64M | 2.24% |
+7,134
| New | +$2.63M |
|
7
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.55M | 2.16% |
+7,139
| New | +$2.57M |
|
8
Tesla
TSLA
$1.44T
| $2.38M | 2.02% |
+5,663
| New | +$2.25M |
|
9
Babcock & Wilcox
BW
$1.18B
| $2.08M | 1.76% |
+147,781
| New | +$2.51M |
|
10
Intensity Therapeutics
INTS
$13.1M
| $2.04M | 1.72% |
+496,493
| New | +$2.33M |
|
11
Arista Networks
ANET
$252B
| $1.91M | 1.61% |
+11,217
| New | +$1.76M |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.23B
| $1.9M | 1.61% |
+106,305
| New | +$1.91M |
|
13
ASML
ASML
$652B
| $1.86M | 1.57% |
+935
| New | +$1.49M |
|
14
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
| $1.68M | 1.42% |
+18,969
| New | +$1.84M |
|
15
Meta Platforms (Facebook)
META
$1.65T
| $1.64M | 1.39% |
+2,913
| New | +$1.78M |
|
16
Microsoft
MSFT
$3.68T
| $1.64M | 1.38% |
4,386
+2,902
| +196% | +$1.17M |
|
|
ABTC
17
American Bitcoin Corp
ABTC
$606M
| $1.63M | 1.38% |
+159,406
| New | +$2.44M |
|
18
Alzamend Neuro
ALZN
$8.3M
| $1.59M | 1.35% |
+1,329,100
| New | +$1.47M |
|
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
| $1.58M | 1.34% |
+14,647
| New | +$1.52M |
|
20
Intel
INTC
$544B
| $1.52M | 1.29% |
+10,920
| New | +$1.1M |
|
21
Offerpad Solutions Inc. Class A Common Stock
OPAD
$18.4M
| $1.5M | 1.27% |
+303,595
| New | +$2.03M |
|
22
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $1.43M | 1.21% |
+9,070
| New | +$1.42M |
|
23
Advanced Micro Devices
AMD
$843B
| $1.27M | 1.07% |
+2,184
| New | +$895K |
|
|
ARTY
24
iShares Future AI & Tech ETF
ARTY
$4.02B
| $1.26M | 1.06% |
+16,506
| New | +$1.09M |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.25M | 1.06% |
+6,556
| New | +$1.12M |
|
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KMT Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, KMT Wealth Management held 131 positions worth $118M, down 36% from $184M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
KMT Wealth Management withdrew a net $85M in Q2 2026, closing 10 positions and reducing 3 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $9.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.
Against the trend, KMT Wealth Management opened a new position in Illinois Tool Works worth $14.3M.
- KMT Wealth Management's largest Q2 2026 buy was Illinois Tool Works: 53,011 shares worth $14.3M.
- KMT Wealth Management added most to NVIDIA in Q2 2026, an estimated $7.53M increase.
- KMT Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $104M.
- KMT Wealth Management fully exited Vanguard Total International Stock ETF in Q2 2026, selling an estimated $9.27M.
- KMT Wealth Management's ten largest holdings make up 43% of its $118M portfolio in Q2 2026.
- KMT Wealth Management opened 114 new positions and closed 10 in Q2 2026.
- KMT Wealth Management's portfolio value fell 36% quarter-over-quarter to $118M.
Based on KMT Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.