We are live on ! Find out more
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
NVA
76
Nova Minerals Corp
NVA
$234M
$351K 0.3%
+74,347
New +$450K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$226B
$340K 0.29%
+3,942
New +$332K
AIRO
78
AIRO Group Holdings
AIRO
$229M
$329K 0.28%
+44,463
New +$348K
WDC icon
79
Western Digital
WDC
$161B
$319K 0.27%
+500
New +$243K
CHAT icon
80
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$312K 0.26%
+3,165
New +$271K
ONDS icon
81
Ondas Inc
ONDS
$4.13B
$311K 0.26%
+37,747
New +$372K
WEC icon
82
WEC Energy
WEC
$34.3B
$299K 0.25%
+2,563
New +$292K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$13B
$293K 0.25%
+1,210
New +$276K
JQC icon
84
Nuveen Credit Strategies Income Fund
JQC
$696M
$265K 0.22%
+54,431
New +$262K
XOVR
85
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.52B
$261K 0.22%
+12,419
New +$237K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$257K 0.22%
+2,348
New +$260K
AREC icon
87
American Resources Corp
AREC
$229M
$254K 0.22%
+118,193
New +$264K
QTEC icon
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$253K 0.21%
+755
New +$216K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$245K 0.21%
+1,548
New +$209K
LLY icon
90
Eli Lilly
LLY
$994B
$241K 0.2%
+201
New +$205K
CDNS icon
91
Cadence Design Systems
CDNS
$79.7B
$236K 0.2%
+628
New +$220K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$230K 0.19%
+4,828
New +$227K
SPCX
93
SpaceX
SPCX
$1.99T
$230K 0.19%
+1,345
New +$228K
EXG icon
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$226K 0.19%
+23,051
New +$216K
IAUM icon
95
iShares Gold Trust Micro
IAUM
$6.88B
$219K 0.19%
+5,465
New +$246K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$125B
$218K 0.18%
+1,759
New +$212K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$218K 0.18%
+1,372
New +$204K
TMO icon
98
Thermo Fisher Scientific
TMO
$225B
$216K 0.18%
+430
New +$206K
VUZI icon
99
Vuzix
VUZI
$214M
$215K 0.18%
+74,095
New +$233K
FXH icon
100
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$211K 0.18%
+1,726
New +$198K
2 3
4
5 6

Similar funds

KCIA
Kingsbury Capital Investment Advisors Wilmette, Illinois $118M AUM
BWF
Better Way Financial Allentown, Pennsylvania $118M AUM
PRAG
Portfolio Resources Advisor Group Coral Gables, Florida $118M AUM
3FI
3 Factor Indexing Sacramento, California $118M AUM
AGAM
AK Global Asset Management Oakland, California $118M AUM
MCM
Masterton Capital Management New York $118M AUM 6.83% 1-Year Est. Return
DAM
Directional Asset Management Arlington Heights, Illinois $118M AUM
HWM
Hobbs Wealth Management Zionsville, Indiana $118M AUM 27.46% 1-Year Est. Return

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.