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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

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 Technology 17.02%
2 Financials 8.13%
3 Communication Services 6.44%
4 Consumer Staples 6.19%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$256B
$674K 1.02%
9,168
+928
+11% +$68.4K
PG icon
27
Procter & Gamble
PG
$336B
$673K 1.02%
4,697
-105
-2% -$15.5K
CVX icon
28
Chevron
CVX
$404B
$639K 0.97%
4,192
+588
+16% +$89.6K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$608K 0.92%
5,061
-40
-0.8% -$4.78K
KO icon
30
Coca-Cola
KO
$389B
$567K 0.86%
8,110
+1,533
+23% +$107K
META icon
31
Meta Platforms (Facebook)
META
$1.39T
$561K 0.85%
850
+153
+22% +$102K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.2B
$554K 0.84%
20,585
-100
-0.5% -$2.67K
IAU icon
33
iShares Gold Trust
IAU
$66.9B
$537K 0.81%
6,614
+338
+5% +$26.4K
BAC icon
34
Bank of America
BAC
$442B
$526K 0.8%
9,571
+25
+0.3% +$1.32K
NRG icon
35
NRG Energy
NRG
$25.3B
$522K 0.79%
3,280
+165
+5% +$27.3K
LMT icon
36
Lockheed Martin
LMT
$136B
$512K 0.78%
1,057
+269
+34% +$129K
AMGN icon
37
Amgen
AMGN
$239B
$507K 0.77%
1,549
– –
MRVL icon
38
Marvell Technology
MRVL
$213B
$500K 0.76%
5,885
+290
+5% +$25.4K
VZ icon
39
Verizon
VZ
$205B
$481K 0.73%
11,814
+1,244
+12% +$50.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$454K 0.69%
1,450
+44
+3% +$12.6K
ABT icon
41
Abbott
ABT
$198B
$413K 0.63%
3,296
+75
+2% +$9.55K
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$404K 0.61%
22,885
+5,563
+32% +$96.8K
XYLD icon
43
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$392K 0.6%
9,660
+1,669
+21% +$66.8K
AVGO icon
44
Broadcom
AVGO
$1.72T
$374K 0.57%
1,080
+390
+57% +$139K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$371K 0.56%
1,689
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$369K 0.56%
8,260
+442
+6% +$19.7K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.4B
$353K 0.54%
1,432
+62
+5% +$15.2K
TROW icon
48
T. Rowe Price
TROW
$23.9B
$342K 0.52%
3,337
+1,289
+63% +$133K
VGT icon
49
Vanguard Information Technology ETF
VGT
$146B
$341K 0.52%
3,624
– –
AB icon
50
AllianceBernstein
AB
$3.38B
$334K 0.51%
8,687
+2,299
+36% +$91.2K
1
2
3 4

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BBW
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YCM
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RRCP
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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 Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

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.