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KWM

KW Wealth Management Portfolio holdings

AUM $65.9M
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
–
Cap. Flow
+$56.6M
Cap. Flow %
96.4%
Top 10 Hldgs %
46.09%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.28M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4M
3
AAPL icon
Apple
AAPL
+$3.84M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
BND icon
Vanguard Total Bond Market
BND
+$2.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45%
2 Technology 19.15%
3 Financials 7.66%
4 Consumer Staples 6.65%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$672K 1.15%
+3,624
New +$621K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$606K 1.03%
+5,101
New +$587K
SHEL icon
28
Shell
SHEL
$250B
$589K 1%
+8,240
New +$593K
CVX icon
29
Chevron
CVX
$392B
$560K 0.95%
+3,604
New +$558K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.5B
$545K 0.93%
+20,685
New +$525K
META icon
31
Meta Platforms (Facebook)
META
$1.45T
$512K 0.87%
+697
New +$519K
NRG icon
32
NRG Energy
NRG
$24.1B
$504K 0.86%
+3,115
New +$485K
BAC icon
33
Bank of America
BAC
$428B
$492K 0.84%
+9,546
New +$466K
MRVL icon
34
Marvell Technology
MRVL
$217B
$470K 0.8%
+5,595
New +$412K
VZ icon
35
Verizon
VZ
$205B
$465K 0.79%
+10,570
New +$458K
IAU icon
36
iShares Gold Trust
IAU
$68.3B
$457K 0.78%
+6,276
New +$409K
AMGN icon
37
Amgen
AMGN
$236B
$437K 0.75%
+1,549
New +$449K
KO icon
38
Coca-Cola
KO
$383B
$436K 0.74%
+6,577
New +$453K
ABT icon
39
Abbott
ABT
$193B
$431K 0.74%
+3,221
New +$423K
LMT icon
40
Lockheed Martin
LMT
$131B
$394K 0.67%
+788
New +$358K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$364K 0.62%
+1,689
New +$355K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$349K 0.6%
+7,818
New +$342K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$342K 0.58%
+1,406
New +$295K
VGT icon
44
Vanguard Information Technology ETF
VGT
$150B
$338K 0.58%
+3,624
New +$317K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$332K 0.57%
+1,370
New +$314K
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$314K 0.53%
+7,991
New +$312K
PANW icon
47
Palo Alto Networks
PANW
$312B
$312K 0.53%
+1,532
New +$293K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$311K 0.53%
+4,235
New +$310K
QYLD icon
49
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$295K 0.5%
+17,322
New +$291K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$277K 0.47%
+5,472
New +$275K
1
2
3 4

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KW Wealth Management's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for KW Wealth Management, which disclosed 78 positions worth $58.7M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares Floating Rate Bond ETF: 83,959 shares worth $4.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Technology and Financials.

  • KW Wealth Management's largest Q3 2025 buy was iShares Floating Rate Bond ETF: 83,959 shares worth $4.29M.
  • KW Wealth Management's ten largest holdings make up 46% of its $58.7M portfolio in Q3 2025.
  • KW Wealth Management disclosed 78 positions in Q3 2025, its first 13F filing on record.

Based on KW Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.