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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
SMR icon
101
NuScale Power
SMR
$3.53B
$207K 0.18%
+20,673
New +$233K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$868B
$207K 0.17%
276
-99,831
-100% -$72.7M
DPRO
103
Draganfly
DPRO
$208M
$206K 0.17%
+37,990
New +$220K
DIS icon
104
Walt Disney
DIS
$184B
$203K 0.17%
+2,108
New +$215K
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$201K 0.17%
+705
New +$184K
RCAT icon
106
Red Cat Holdings
RCAT
$1.22B
$144K 0.12%
+13,556
New +$156K
PLUG icon
107
Plug Power
PLUG
$2.93B
$138K 0.12%
+50,954
New +$160K
CDLX icon
108
Cardlytics
CDLX
$24.4M
$121K 0.1%
+26,845
New +$201K
RWAY icon
109
Runway Growth Finance
RWAY
$277M
$118K 0.1%
+21,049
New +$133K
UAVS icon
110
AgEagle Aerial Systems
UAVS
$60.9M
$112K 0.09%
+125,579
New +$127K
ETJ
111
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$92.9K 0.08%
+11,230
New +$94K
NEWP
112
New Pacific Metals
NEWP
$1.09B
$91.2K 0.08%
+22,693
New +$112K
FT
113
Franklin Universal Trust
FT
$189M
$86.6K 0.07%
+10,734
New +$86.8K
PSQH icon
114
PSQ Holdings
PSQH
$18.4M
$70.5K 0.06%
+11,667
New +$103K
XPON icon
115
Expion Energy, Inc. Common Stock
XPON
$4.83M
$68.5K 0.06%
+12,679
New +$90.3K
PPT
116
Franklin Premier Income Trust
PPT
$316M
$68.4K 0.06%
+19,594
New +$68.2K
FABC
117
Fabric.AI Inc
FABC
$17M
$48.9K 0.04%
+13,250
New +$47.7K
LDI icon
118
loanDepot
LDI
$282M
$46.4K 0.04%
+37,108
New +$50K
VENU
119
Venu Holding Corp
VENU
$97.8M
$35K 0.03%
+15,425
New +$55.2K
YOLO icon
120
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$30.2K 0.03%
+10,451
New +$30.9K
CHRS icon
121
Coherus Oncology
CHRS
$205M
$17.4K 0.01%
+12,396
New +$20.2K
CGDV icon
122
Capital Group Dividend Value ETF
CGDV
$38.4B
– –
-6,187
Closed -$263K
CGGO icon
123
Capital Group Global Growth Equity ETF
CGGO
$11.9B
– –
-10,286
Closed -$343K
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-90,461
Closed -$6.43M
HD icon
125
Home Depot
HD
$308B
– –
-621
Closed -$204K
2 3 4
5
6

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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.