Koshinski Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$68.5M |
| 2 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$26.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$6.37M |
| 4 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$5.97M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.8M |
| 2 |
Intuitive Surgical
ISRG
|
+$4.41M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.39M |
| 4 |
ServiceNow
NOW
|
+$3.14M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.14% |
| 2 | Industrials | 4.85% |
| 3 | Financials | 3.97% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
751
UMH Properties
UMH
$1.29B
| – | – |
-40,531
| Closed | -$602K |
|
752
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| – | – |
-1,109
| Closed | -$221K |
|
|
XHR
753
Xenia Hotels & Resorts
XHR
$1.89B
| – | – |
-13,571
| Closed | -$186K |
|
754
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| – | – |
-6,488
| Closed | -$291K |
|
|
HOLA
755
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$286M
| – | – |
-3,949
| Closed | -$204K |
|
Similar funds
Koshinski Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Koshinski Asset Management held 755 positions worth $1.55B, up 4.3% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Koshinski Asset Management deployed $116M of net new capital in Q4 2025, opening 41 new positions and adding to 279 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 2,106,262 shares worth $68.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $4.8M trimmed.
- Koshinski Asset Management's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 2,106,262 shares worth $68.7M.
- Koshinski Asset Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $6.37M increase.
- Koshinski Asset Management's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.8M.
- Koshinski Asset Management fully exited Sterling Infrastructure in Q4 2025, selling an estimated $2.06M.
- Koshinski Asset Management's ten largest holdings make up 24% of its $1.55B portfolio in Q4 2025.
- Koshinski Asset Management opened 41 new positions and closed 41 in Q4 2025.
- Koshinski Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.55B.
Based on Koshinski Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.