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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$271K 0.46%
+4,605
New +$270K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$193B
$270K 0.46%
+1,448
New +$262K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$268K 0.46%
+1,204
New +$250K
VOD icon
54
Vodafone
VOD
$36.7B
$265K 0.45%
+22,871
New +$261K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.7B
$260K 0.44%
+2,195
New +$250K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$66.7B
$257K 0.44%
+829
New +$250K
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$256K 0.44%
+5,818
New +$255K
SO icon
58
Southern Company
SO
$102B
$253K 0.43%
+2,664
New +$249K
TSLA icon
59
Tesla
TSLA
$1.4T
$248K 0.42%
+557
New +$193K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.9B
$245K 0.42%
+1,740
New +$239K
AB icon
61
AllianceBernstein
AB
$3.41B
$244K 0.42%
+6,388
New +$256K
SLB icon
62
SLB Ltd
SLB
$81.6B
$242K 0.41%
+7,038
New +$245K
TMO icon
63
Thermo Fisher Scientific
TMO
$233B
$241K 0.41%
+497
New +$231K
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$241K 0.41%
+7,119
New +$240K
ADSK icon
65
Autodesk
ADSK
$57.1B
$240K 0.41%
+754
New +$230K
HYMB icon
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$239K 0.41%
+9,589
New +$235K
TSM icon
67
TSMC
TSM
$2.22T
$231K 0.39%
+826
New +$202K
AVGO icon
68
Broadcom
AVGO
$1.77T
$228K 0.39%
+690
New +$212K
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$222K 0.38%
+5,868
New +$220K
FCOM icon
70
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$218K 0.37%
+3,075
New +$208K
TROW icon
71
T. Rowe Price
TROW
$24B
$210K 0.36%
+2,048
New +$215K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$209K 0.36%
+3,481
New +$208K
CRM icon
73
Salesforce
CRM
$206B
$207K 0.35%
+874
New +$220K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$203K 0.35%
+331
New +$195K
CCL icon
75
Carnival Corporation Ltd
CCL
$34.2B
$203K 0.35%
+7,019
New +$212K
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.