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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
+2.2%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.14M
Cap. Flow
-$2.89M
Cap. Flow %
-1.55%
Top 10 Hldgs %
99.09%
Holding
17
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$903K
2
AMZN icon
Amazon
AMZN
+$207K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$69K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$702K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$302K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$220K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$94.9M 50.79%
283,018
+2,714
+1% +$903K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$68.6M 36.69%
100,082
-2,701
-3% -$1.83M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$9.07M 4.85%
120,171
-9,400
-7% -$702K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.3M 3.37%
90,461
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$2.32M 1.24%
3,692
+111
+3% +$69K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.38M 0.74%
2,026
-1,498
-43% -$1.01M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$786K 0.42%
6,542
-1,841
-22% -$220K
MSFT icon
8
Microsoft
MSFT
$2.84T
$785K 0.42%
1,624
– –
AAPL icon
9
Apple
AAPL
$4.89T
$625K 0.33%
2,299
– –
NVDA icon
10
NVIDIA
NVDA
$5.01T
$420K 0.22%
2,250
– –
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$356K 0.19%
10,286
– –
AVGO icon
12
Broadcom
AVGO
$1.82T
$343K 0.18%
990
– –
TDTF icon
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$317K 0.17%
13,214
– –
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$37.1B
$270K 0.14%
6,187
– –
HD icon
15
Home Depot
HD
$332B
$214K 0.11%
621
– –
AMZN icon
16
Amazon
AMZN
$2.5T
$209K 0.11%
+906
New +$207K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-10,179
Closed -$302K

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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
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 Q4 2025 Portfolio in Review

As of Q4 2025, KMT Wealth Management held 17 positions worth $187M, up 0.61% from $186M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

KMT Wealth Management's Q4 2025 filing shows 1 new, 2 increased, 4 reduced and 1 closed positions. Its largest new stake was Amazon: 906 shares worth $209K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.83M.

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's largest Q4 2025 buy was Amazon: 906 shares worth $209K.
  • KMT Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $903K increase.
  • KMT Wealth Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.83M.
  • KMT Wealth Management fully exited Schwab US Mid-Cap ETF in Q4 2025, selling an estimated $302K.
  • KMT Wealth Management's ten largest holdings make up 99% of its $187M portfolio in Q4 2025.
  • KMT Wealth Management opened 1 new position and closed 1 in Q4 2025.
  • KMT Wealth Management's portfolio value rose 0.61% quarter-over-quarter to $187M.

Based on KMT Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.