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KWM

KMT Wealth Management Portfolio holdings

AUM $184M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$21.2M
Cap. Flow
+$28.2M
Cap. Flow %
19.3%
Top 10 Hldgs %
98.92%
Holding
17
New
4
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$346K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$306K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$322K
2
AVGO icon
Broadcom
AVGO
+$230K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$226K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$66M 45.25%
240,210
+71,950
+43% +$20.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$53.5M 36.68%
95,244
-382
-0.4% -$226K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$8.05M 5.52%
129,571
– –
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.41M 3.7%
90,461
-5,000
-5% -$322K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.38M 3%
7,823
+7,454
+2,020% +$4.38M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$3.65M 2.5%
7,105
+3,329
+88% +$1.8M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.2M 0.83%
23,590
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$877K 0.6%
8,383
+1,961
+31% +$221K
MSFT icon
9
Microsoft
MSFT
$2.84T
$655K 0.45%
1,744
+848
+95% +$346K
AAPL icon
10
Apple
AAPL
$4.89T
$577K 0.4%
2,599
+966
+59% +$224K
TDTF icon
11
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$320K 0.22%
13,214
– –
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$291K 0.2%
+10,286
New +$306K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$267K 0.18%
+10,179
New +$283K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$244K 0.17%
2,250
– –
HD icon
15
Home Depot
HD
$332B
$228K 0.16%
+621
New +$242K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$37.1B
$221K 0.15%
+6,187
New +$225K
AVGO icon
17
Broadcom
AVGO
$1.82T
– –
-990
Closed -$230K

Similar funds

NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
TCM
Tassel Capital Management Matthews, North Carolina $184M AUM 17.12% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return

KMT Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, KMT Wealth Management held 17 positions worth $146M, up 17% from $125M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

KMT Wealth Management deployed $28.2M of net new capital in Q1 2025, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 10,286 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $322K trimmed.

  • KMT Wealth Management's largest Q1 2025 buy was Capital Group Global Growth Equity ETF: 10,286 shares worth $291K.
  • KMT Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $20.9M increase.
  • KMT Wealth Management's biggest Q1 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $322K.
  • KMT Wealth Management fully exited Broadcom in Q1 2025, selling an estimated $230K.
  • KMT Wealth Management's ten largest holdings make up 99% of its $146M portfolio in Q1 2025.
  • KMT Wealth Management opened 4 new positions and closed 1 in Q1 2025.
  • KMT Wealth Management's portfolio value rose 17% quarter-over-quarter to $146M.

Based on KMT Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.