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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
+7.87%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.2M
Cap. Flow
+$2.83M
Cap. Flow %
1.52%
Top 10 Hldgs %
99.02%
Holding
16
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$345K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$117K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.8K
2
MSFT icon
Microsoft
MSFT
+$61.2K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$92M 49.54%
280,304
+7,859
+3% +$2.48M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$68.8M 37.05%
102,783
+182
+0.2% +$117K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$9.52M 5.13%
129,571
– –
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.19M 3.34%
90,461
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.35M 1.26%
3,524
+20
+0.6% +$12.8K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$2.19M 1.18%
3,581
+585
+20% +$345K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$996K 0.54%
8,383
– –
MSFT icon
8
Microsoft
MSFT
$2.84T
$841K 0.45%
1,624
-120
-7% -$61.2K
AAPL icon
9
Apple
AAPL
$4.89T
$585K 0.32%
2,299
-300
-12% -$67.8K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$420K 0.23%
2,250
– –
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$351K 0.19%
10,286
– –
AVGO icon
12
Broadcom
AVGO
$1.82T
$327K 0.18%
990
– –
TDTF icon
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$321K 0.17%
13,214
– –
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$302K 0.16%
10,179
– –
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$36.6B
$260K 0.14%
6,187
– –
HD icon
16
Home Depot
HD
$332B
$252K 0.14%
621
– –

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Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
TCM
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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, KMT Wealth Management held 16 positions worth $186M, up 9.6% from $169M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. KMT Wealth Management opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

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

  • KMT Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $2.48M increase.
  • KMT Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $67.8K.
  • KMT Wealth Management's ten largest holdings make up 99% of its $186M portfolio in Q3 2025.
  • KMT Wealth Management opened 0 new positions and closed 0 in Q3 2025.
  • KMT Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $186M.

Based on KMT Wealth Management's 13F filing for Q3 2025, filed 20 Nov 2025.