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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
+10.6%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$23.5M
Cap. Flow
+$7.67M
Cap. Flow %
4.53%
Top 10 Hldgs %
99.01%
Holding
17
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
3
AVGO icon
Broadcom
AVGO
+$215K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$82.8M 48.87%
272,445
+32,235
+13% +$9.07M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$63.7M 37.6%
102,601
+7,357
+8% +$4.22M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$8.95M 5.28%
129,571
– –
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.76M 3.4%
90,461
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.16M 1.28%
3,504
-4,319
-55% -$2.47M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$1.7M 1%
2,996
-4,109
-58% -$2.16M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$916K 0.54%
8,383
– –
MSFT icon
8
Microsoft
MSFT
$2.84T
$867K 0.51%
1,744
– –
AAPL icon
9
Apple
AAPL
$4.89T
$533K 0.31%
2,599
– –
NVDA icon
10
NVIDIA
NVDA
$5.01T
$355K 0.21%
2,250
– –
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$329K 0.19%
10,286
– –
TDTF icon
12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$318K 0.19%
13,214
– –
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$286K 0.17%
10,179
– –
AVGO icon
14
Broadcom
AVGO
$1.82T
$273K 0.16%
+990
New +$215K
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$36.6B
$244K 0.14%
6,187
– –
HD icon
16
Home Depot
HD
$332B
$228K 0.13%
621
– –
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-23,590
Closed -$1.2M

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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 Q2 2025 Portfolio in Review

As of Q2 2025, KMT Wealth Management held 17 positions worth $169M, up 16% from $146M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

KMT Wealth Management deployed $7.67M of net new capital in Q2 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Broadcom: 990 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.47M trimmed.

  • KMT Wealth Management's largest Q2 2025 buy was Broadcom: 990 shares worth $273K.
  • KMT Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $9.07M increase.
  • KMT Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.47M.
  • KMT Wealth Management fully exited iShares Floating Rate Bond ETF in Q2 2025, selling an estimated $1.2M.
  • KMT Wealth Management's ten largest holdings make up 99% of its $169M portfolio in Q2 2025.
  • KMT Wealth Management opened 1 new position and closed 1 in Q2 2025.
  • KMT Wealth Management's portfolio value rose 16% quarter-over-quarter to $169M.

Based on KMT Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.