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Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.46%
5 Year Est. Return
+85.08%
10 Year Est. Return
+286.89%
AUM
$1.55B
AUM Growth
+$64.5M
Cap. Flow
+$116M
Cap. Flow %
7.5%
Top 10 Hldgs %
23.63%
Holding
755
New
41
Increased
279
Reduced
324
Closed
41

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$68.5M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$26.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.37M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.97M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.66M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.41M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.39M
4
NOW icon
ServiceNow
NOW
+$3.14M
5
CGXU icon
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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.37M 0.28%
52,168
+285
+0.5% +$23.9K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$4.32M 0.28%
46,427
+7,941
+21% +$743K
GENM
78
Genter Capital Municipal Quality Intermediate ETF
GENM
$30.5M
$4.29M 0.28%
416,510
+236,574
+131% +$2.44M
VZ icon
79
Verizon
VZ
$195B
$4.26M 0.27%
104,682
-3,528
-3% -$143K
MU icon
80
Micron Technology
MU
$1.01T
$4.23M 0.27%
14,838
-330
-2% -$75.7K
SMIZ icon
81
Zacks Small/Mid Cap ETF
SMIZ
$280M
$4.15M 0.27%
112,123
+72,851
+186% +$2.72M
MMM icon
82
3M
MMM
$93B
$4.12M 0.27%
25,749
-532
-2% -$87K
CGBL icon
83
Capital Group Core Balanced ETF
CGBL
$7.37B
$4.11M 0.26%
116,310
-5,179
-4% -$181K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.1M 0.26%
33,285
+1,644
+5% +$201K
CVX icon
85
Chevron
CVX
$380B
$4.05M 0.26%
26,566
+978
+4% +$149K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.96M 0.26%
76,184
-2,508
-3% -$130K
AMGN icon
87
Amgen
AMGN
$209B
$3.89M 0.25%
11,898
-132
-1% -$41.9K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.85M 0.25%
65,628
+28,553
+77% +$1.68M
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.85M 0.25%
135,151
-8,805
-6% -$249K
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.84M 0.25%
31,735
-270
-0.8% -$32.4K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.8M 0.24%
85,590
-5,695
-6% -$249K
BND icon
92
Vanguard Total Bond Market
BND
$158B
$3.72M 0.24%
50,214
-343
-0.7% -$25.5K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.7M 0.24%
17,467
-22,919
-57% -$4.8M
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$18B
$3.68M 0.24%
36,953
+30
+0.1% +$2.98K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.7B
$3.62M 0.23%
138,159
-6,631
-5% -$173K
BAC icon
96
Bank of America
BAC
$443B
$3.55M 0.23%
64,616
+2,398
+4% +$127K
CGUS icon
97
Capital Group Core Equity ETF
CGUS
$11.8B
$3.5M 0.23%
87,003
+16,481
+23% +$658K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.46M 0.22%
24,064
-5,386
-18% -$778K
PEP icon
99
PepsiCo
PEP
$189B
$3.4M 0.22%
23,708
-1,378
-5% -$202K
HD icon
100
Home Depot
HD
$349B
$3.4M 0.22%
9,885
-76
-0.8% -$27.8K
2 3
4
5 6

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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.