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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
AEE icon
51
Ameren
AEE
$29B
$595K 0.5%
+5,260
New +$581K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.62B
$590K 0.5%
+8,566
New +$588K
AXON
53
Axon Enterprise
AXON
$38.9B
$590K 0.5%
+1,052
New +$440K
FITE
54
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$578K 0.49%
+5,143
New +$521K
FCG icon
55
First Trust Natural Gas ETF
FCG
$697M
$578K 0.49%
+21,711
New +$638K
MU icon
56
Micron Technology
MU
$1.1T
$566K 0.48%
+490
New +$367K
MA icon
57
Mastercard
MA
$499B
$562K 0.48%
+1,094
New +$545K
QQQ icon
58
Invesco QQQ Trust
QQQ
$488B
$549K 0.46%
+746
New +$513K
CTAS icon
59
Cintas
CTAS
$80.6B
$549K 0.46%
+3,227
New +$558K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$60.2B
$539K 0.46%
+16,197
New +$659K
DHI icon
61
D.R. Horton
DHI
$38.6B
$524K 0.44%
+3,215
New +$480K
MLGO
62
MicroAlgo
MLGO
$39.9M
$522K 0.44%
+131,196
New +$583K
JPC icon
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$519K 0.44%
+65,897
New +$518K
CME icon
64
CME Group
CME
$99.1B
$512K 0.43%
+2,321
New +$642K
ABT icon
65
Abbott
ABT
$176B
$505K 0.43%
+5,569
New +$508K
PLTR icon
66
Palantir
PLTR
$402B
$495K 0.42%
+4,246
New +$579K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$12.8B
$478K 0.4%
+15,686
New +$489K
GE icon
68
GE Aerospace
GE
$336B
$475K 0.4%
+1,271
New +$398K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$463K 0.39%
+6,306
New +$463K
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$424K 0.36%
+11,605
New +$416K
FETH
71
Fidelity Ethereum Fund
FETH
$1.37B
$398K 0.34%
+25,296
New +$518K
ODFL icon
72
Old Dominion Freight Line
ODFL
$37.3B
$369K 0.31%
+1,704
New +$368K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$368K 0.31%
993
-290,445
-100% -$104M
GEV icon
74
GE Vernova
GEV
$255B
$367K 0.31%
+312
New +$318K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$357K 0.3%
+3,945
New +$351K
1 2
3
4 5

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3FI
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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.