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KWM

KW Wealth Management Portfolio holdings

AUM $65.9M
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$7.22M
Cap. Flow
+$5.87M
Cap. Flow %
8.91%
Top 10 Hldgs %
46.07%
Holding
86
New
8
Increased
49
Reduced
13
Closed
3
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$896K
3
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$281K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$253K
5
XOM icon
ExxonMobil
XOM
+$246K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$257K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$209K
3
CRM icon
Salesforce
CRM
+$207K
4
BND icon
Vanguard Total Bond Market
BND
+$129K
5
AAPL icon
Apple
AAPL
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.61%
2 Technology 17.02%
3 Financials 8.13%
4 Communication Services 6.44%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$11.1B
$5.16M 7.84%
101,545
+17,586
+21% +$896K
2025 Q3
1 quarter
AAPL icon
2
Apple
AAPL
$4.88T
$4.51M 6.85%
16,597
-407
-2% -$109K
2025 Q3
1 quarter
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$4.37M 6.63%
9,096
+220
+2% +$104K
2025 Q3
1 quarter
MSFT icon
4
Microsoft
MSFT
$3.95T
$3.65M 5.54%
7,545
+97
+1% +$48.6K
2025 Q3
1 quarter
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
$2.85M 4.33%
57,160
+33,133
+138% +$1.65M
2025 Q3
1 quarter
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.26T
$2.46M 3.73%
7,829
+144
+2% +$41.3K
2025 Q3
1 quarter
BND icon
7
Vanguard Total Bond Market
BND
$159B
$2.12M 3.22%
28,648
-1,729
-6% -$129K
2025 Q3
1 quarter
COST icon
8
Costco
COST
$419B
$1.92M 2.91%
2,224
+179
+9% +$162K
2025 Q3
1 quarter
AMZN icon
9
Amazon
AMZN
$2.8T
$1.75M 2.66%
7,592
+190
+3% +$43.5K
2025 Q3
1 quarter
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$1.56M 2.37%
2,294
+136
+6% +$91.9K
2025 Q3
1 quarter
V icon
11
Visa
V
$717B
$1.38M 2.1%
3,948
+367
+10% +$125K
2025 Q3
1 quarter
NVDA icon
12
NVIDIA
NVDA
$5.56T
$1.38M 2.09%
7,394
+89
+1% +$16.6K
2025 Q3
1 quarter
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.28M 1.94%
13,553
+109
+0.8% +$10.3K
2025 Q3
1 quarter
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 1.87%
2,457
+173
+8% +$86.1K
2025 Q3
1 quarter
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.12M 1.69%
3,328
+340
+11% +$113K
2025 Q3
1 quarter
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$236B
$1.05M 1.6%
12,972
-588
-4% -$47.7K
2025 Q3
1 quarter
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$55.1B
$1.05M 1.59%
3,330
+46
+1% +$14.4K
2025 Q3
1 quarter
ABBV icon
18
AbbVie
ABBV
$486B
$1.05M 1.59%
4,573
+415
+10% +$94.5K
2025 Q3
1 quarter
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$936K 1.42%
21,921
+2,233
+11% +$98.9K
2025 Q3
1 quarter
WMT icon
20
Walmart Inc
WMT
$879B
$923K 1.4%
8,282
+153
+2% +$16.4K
2025 Q3
1 quarter
JPM icon
21
JPMorgan Chase
JPM
$883B
$905K 1.37%
2,809
+264
+10% +$81.7K
2025 Q3
1 quarter
UNH icon
22
UnitedHealth
UNH
$337B
$884K 1.34%
2,677
– –
2025 Q3
1 quarter
RIO icon
23
Rio Tinto
RIO
$153B
$828K 1.26%
10,342
+46
+0.4% +$3.31K
2025 Q3
1 quarter
QQQ icon
24
Invesco QQQ Trust
QQQ
$506B
$822K 1.25%
1,338
+12
+0.9% +$7.36K
2025 Q3
1 quarter
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$750K 1.14%
3,624
– –
2025 Q3
1 quarter
1
2 3 4

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BBW
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YCM
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RRCP
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BCPEMI
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KW Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, KW Wealth Management held 86 positions worth $65.9M, up 12% from $58.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KW Wealth Management deployed $5.87M of net new capital in Q4 2025, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Thornburg Income Builder Opportunities Trust: 14,058 shares worth $283K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $129K trimmed.

  • KW Wealth Management's largest Q4 2025 buy was Thornburg Income Builder Opportunities Trust: 14,058 shares worth $283K.
  • KW Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $1.65M increase.
  • KW Wealth Management's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $129K.
  • KW Wealth Management fully exited Arthur J. Gallagher & Co in Q4 2025, selling an estimated $257K.
  • KW Wealth Management's ten largest holdings make up 46% of its $65.9M portfolio in Q4 2025.
  • KW Wealth Management opened 8 new positions and closed 3 in Q4 2025.
  • KW Wealth Management's portfolio value rose 12% quarter-over-quarter to $65.9M.

Based on KW Wealth Management's 13F filing for Q4 2025, filed 25 Feb 2026.