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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
Cap. Flow
-$85M
Cap. Flow %
-71.91%
Top 10 Hldgs %
42.58%
Holding
131
New
114
Increased
4
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$13.8M
2
NVDA icon
NVIDIA
NVDA
+$7.53M
3
AAPL icon
Apple
AAPL
+$7.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.28M
5
AMZN icon
Amazon
AMZN
+$3.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.27M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.43M
5
SPY icon
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
FTNT icon
26
Fortinet
FTNT
$115B
$1.25M 1.05%
+8,115
New +$938K
WMT icon
27
Walmart Inc
WMT
$850B
$1.22M 1.03%
+10,736
New +$1.33M
SHLD icon
28
Global X Defense Tech ETF
SHLD
$6.83B
$1.2M 1.02%
+20,100
New +$1.34M
USAR
29
USA Rare Earth Inc
USAR
$3.81B
$1.19M 1.01%
+55,365
New +$1.26M
CRML icon
30
Critical Metals Corp
CRML
$944M
$1.07M 0.91%
+104,770
New +$1.12M
AIQ icon
31
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$1.06M 0.9%
+16,180
New +$965K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.05T
$1.05M 0.89%
1,529
-2,478
-62% -$1.65M
FTXL icon
33
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$1.03M 0.87%
+3,621
New +$837K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$970K 0.82%
+2,746
New +$981K
LMT icon
35
Lockheed Martin
LMT
$121B
$969K 0.82%
+1,902
New +$1.03M
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$966K 0.82%
+11,922
New +$897K
GDLC
37
Grayscale CoinDesk Crypto 5 ETF
GDLC
$409M
$963K 0.82%
+36,504
New +$1.18M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$909K 0.77%
+1,817
New +$874K
QTUM icon
39
Defiance Quantum ETF
QTUM
$5.54B
$902K 0.76%
+5,456
New +$784K
CAT icon
40
Caterpillar
CAT
$376B
$883K 0.75%
+829
New +$728K
AHT
41
Ashford Hospitality Trust
AHT
$20.4M
$849K 0.72%
+262,020
New +$782K
ABBV icon
42
AbbVie
ABBV
$454B
$800K 0.68%
+3,178
New +$684K
MP icon
43
MP Materials
MP
$9B
$797K 0.67%
+14,225
New +$866K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$772K 0.65%
+6,489
New +$742K
VDE icon
45
Vanguard Energy ETF
VDE
$11.1B
$760K 0.64%
+5,059
New +$820K
NFLX icon
46
Netflix
NFLX
$322B
$715K 0.6%
+10,013
New +$882K
PANW icon
47
Palo Alto Networks
PANW
$270B
$703K 0.59%
+2,061
New +$472K
TSM icon
48
TSMC
TSM
$2.25T
$628K 0.53%
+1,315
New +$534K
UMAC icon
49
Unusual Machines
UMAC
$1.15B
$617K 0.52%
+27,690
New +$513K
AVGO icon
50
Broadcom
AVGO
$1.73T
$601K 0.51%
1,590
+800
+101% +$321K
1
2
3 4 5

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AGAM
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MCM
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HWM
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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.