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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
(+12%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
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 |
iShares Floating Rate Bond ETF
FLOT
|
+$896K |
| 3 |
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
|
+$281K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$253K |
| 5 |
ExxonMobil
XOM
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$257K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$209K |
| 3 |
Salesforce
CRM
|
+$207K |
| 4 |
Vanguard Total Bond Market
BND
|
+$129K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$338B
| $316K | 0.48% |
1,712
+180
| +12% | +$36.3K |
2025 Q3
1 quarter
|
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
| $302K | 0.46% |
4,235
| – | – |
2025 Q3
1 quarter
|
|
53
Vodafone
VOD
$36B
| $294K | 0.45% |
22,251
-620
| -3% | -$7.5K |
2025 Q3
1 quarter
|
|
54
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $291K | 0.44% |
2,405
+210
| +10% | +$25.2K |
2025 Q3
1 quarter
|
|
55
Thermo Fisher Scientific
TMO
$243B
| $291K | 0.44% |
501
+4
| +0.8% | +$2.26K |
2025 Q3
1 quarter
|
|
|
TBLD
56
Thornburg Income Builder Opportunities Trust
TBLD
$652M
| $283K | 0.43% |
+14,058
| New | +$281K |
2025 Q4
0 quarters
|
|
57
SLB Ltd
SLB
$72.6B
| $280K | 0.43% |
7,306
+268
| +4% | +$9.71K |
2025 Q3
1 quarter
|
|
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
| $278K | 0.42% |
6,430
+612
| +11% | +$26.5K |
2025 Q3
1 quarter
|
|
59
Vanguard Morningstar Value ETF
VTV
$188B
| $274K | 0.42% |
1,434
-14
| -1% | -$2.63K |
2025 Q3
1 quarter
|
|
60
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
| $271K | 0.41% |
1,204
| – | – |
2025 Q3
1 quarter
|
|
61
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $270K | 0.41% |
4,603
-2
| -0% | -$118 |
2025 Q3
1 quarter
|
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $262K | 0.4% |
5,292
-180
| -3% | -$9K |
2025 Q3
1 quarter
|
|
|
63
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
| $261K | 0.4% |
+3,511
| New | +$253K |
2025 Q4
0 quarters
|
|
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $259K | 0.39% |
10,400
+811
| +8% | +$20.3K |
2025 Q3
1 quarter
|
|
|
65
ExxonMobil
XOM
$697B
| $255K | 0.39% |
+2,121
| New | +$246K |
2025 Q4
0 quarters
|
|
66
TSMC
TSM
$2.34T
| $251K | 0.38% |
826
| – | – |
2025 Q3
1 quarter
|
|
67
Tesla
TSLA
$1.52T
| $250K | 0.38% |
557
| – | – |
2025 Q3
1 quarter
|
|
68
Fidelity Sustainable High Yield ETF
FSYD
$140M
| $242K | 0.37% |
+4,990
| New | +$242K |
2025 Q4
0 quarters
|
|
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $241K | 0.37% |
7,119
| – | – |
2025 Q3
1 quarter
|
|
70
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $235K | 0.36% |
1,640
-100
| -6% | -$14.2K |
2025 Q3
1 quarter
|
|
71
Autodesk
ADSK
$49.3B
| $233K | 0.35% |
787
+33
| +4% | +$9.98K |
2025 Q3
1 quarter
|
|
72
Southern Company
SO
$98.9B
| $232K | 0.35% |
2,664
| – | – |
2025 Q3
1 quarter
|
|
73
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $225K | 0.34% |
3,075
| – | – |
2025 Q3
1 quarter
|
|
74
American Express
AXP
$207B
| $225K | 0.34% |
+608
| New | +$218K |
2025 Q4
0 quarters
|
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
| $222K | 0.34% |
+887
| New | +$223K |
2025 Q4
0 quarters
|
|
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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.