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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
PANW icon
51
Palo Alto Networks
PANW
$293B
$316K 0.48%
1,712
+180
+12% +$36.3K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$302K 0.46%
4,235
– –
VOD icon
53
Vodafone
VOD
$37.4B
$294K 0.45%
22,251
-620
-3% -$7.5K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.6B
$291K 0.44%
2,405
+210
+10% +$25.2K
TMO icon
55
Thermo Fisher Scientific
TMO
$227B
$291K 0.44%
501
+4
+0.8% +$2.26K
TBLD
56
Thornburg Income Builder Opportunities Trust
TBLD
$717M
$283K 0.43%
+14,058
New +$281K
SLB icon
57
SLB Ltd
SLB
$79.5B
$280K 0.43%
7,306
+268
+4% +$9.71K
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$278K 0.42%
6,430
+612
+11% +$26.5K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$194B
$274K 0.42%
1,434
-14
-1% -$2.63K
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$271K 0.41%
1,204
– –
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$270K 0.41%
4,603
-2
-0% -$118
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$262K 0.4%
5,292
-180
-3% -$9K
FHLC icon
63
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
$261K 0.4%
+3,511
New +$253K
HYMB icon
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$259K 0.39%
10,400
+811
+8% +$20.3K
XOM icon
65
ExxonMobil
XOM
$678B
$255K 0.39%
+2,121
New +$246K
TSM icon
66
TSMC
TSM
$2.14T
$251K 0.38%
826
– –
TSLA icon
67
Tesla
TSLA
$1.39T
$250K 0.38%
557
– –
FSYD icon
68
Fidelity Sustainable High Yield ETF
FSYD
$146M
$242K 0.37%
+4,990
New +$242K
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$241K 0.37%
7,119
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.4B
$235K 0.36%
1,640
-100
-6% -$14.2K
ADSK icon
71
Autodesk
ADSK
$53.1B
$233K 0.35%
787
+33
+4% +$9.98K
SO icon
72
Southern Company
SO
$106B
$232K 0.35%
2,664
– –
FCOM icon
73
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$225K 0.34%
3,075
– –
AXP icon
74
American Express
AXP
$230B
$225K 0.34%
+608
New +$218K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$222K 0.34%
+887
New +$223K
1 2
3
4

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YCM
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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.