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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
EQX icon
76
Equinox Gold
EQX
$15.7B
$114K 0.2%
+10,203
New +$81.2K
PFLT icon
77
PennantPark Floating Rate Capital
PFLT
$738M
$114K 0.19%
+12,842
New +$132K
IVR icon
78
Invesco Mortgage Capital
IVR
$799M
$99.5K 0.17%
+13,156
New +$100K
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.