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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
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 | 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 | |
|---|---|---|---|---|---|---|
76
Carnival Corporation Ltd
CCL
$36.6B
| $214K | 0.33% |
7,019
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$1.03T
| $213K | 0.32% |
339
+8
| +2% | +$4.97K |
|
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $210K | 0.32% |
5,613
-255
| -4% | -$9.55K |
|
|
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16B
| $202K | 0.31% |
+6,819
| New | +$199K |
|
80
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $200K | 0.3% |
+777
| New | +$199K |
|
81
Equinox Gold
EQX
$14.8B
| $149K | 0.23% |
10,623
+420
| +4% | +$5.3K |
|
82
PennantPark Floating Rate Capital
PFLT
$730M
| $121K | 0.18% |
13,002
+160
| +1% | +$1.45K |
|
83
Invesco Mortgage Capital
IVR
$816M
| $85.8K | 0.13% |
10,207
-2,949
| -22% | -$23.1K |
|
|
84
Arthur J. Gallagher & Co
AJG
$66B
| – | – |
-829
| Closed | -$257K |
|
|
85
Salesforce
CRM
$169B
| – | – |
-874
| Closed | -$207K |
|
|
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| – | – |
-3,481
| Closed | -$209K |
|
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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.