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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$4.33M 7.38%
+17,004
New +$3.84M
2025 Q3
0 quarters
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$11.3B
$4.29M 7.31%
+83,959
New +$4.28M
2025 Q3
0 quarters
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.12M 7.02%
+8,876
New +$4M
2025 Q3
0 quarters
MSFT icon
4
Microsoft
MSFT
$4.02T
$3.86M 6.58%
+7,448
New +$3.8M
2025 Q3
0 quarters
BND icon
5
Vanguard Total Bond Market
BND
$162B
$2.26M 3.85%
+30,377
New +$2.24M
2025 Q3
0 quarters
COST icon
6
Costco
COST
$425B
$1.89M 3.23%
+2,045
New +$1.96M
2025 Q3
0 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.27T
$1.87M 3.19%
+7,685
New +$1.62M
2025 Q3
0 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$1.63M 2.77%
+7,402
New +$1.68M
2025 Q3
0 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.44M 2.45%
+2,158
New +$1.38M
2025 Q3
0 quarters
NVDA icon
10
NVIDIA
NVDA
$5.46T
$1.36M 2.32%
+7,305
New +$1.27M
2025 Q3
0 quarters
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.28M 2.18%
+13,444
New +$1.26M
2025 Q3
0 quarters
V icon
12
Visa
V
$731B
$1.22M 2.08%
+3,581
New +$1.24M
2025 Q3
0 quarters
TBIL icon
13
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$1.2M 2.05%
+24,027
New +$1.2M
2025 Q3
0 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.15M 1.96%
+2,284
New +$1.11M
2025 Q3
0 quarters
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$237B
$1.08M 1.85%
+13,560
New +$1.04M
2025 Q3
0 quarters
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$1.01M 1.72%
+3,284
New +$972K
2025 Q3
0 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$981K 1.67%
+2,988
New +$944K
2025 Q3
0 quarters
ABBV icon
18
AbbVie
ABBV
$497B
$963K 1.64%
+4,158
New +$847K
2025 Q3
0 quarters
UNH icon
19
UnitedHealth
UNH
$340B
$924K 1.58%
+2,677
New +$810K
2025 Q3
0 quarters
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$859K 1.46%
+19,688
New +$833K
2025 Q3
0 quarters
WMT icon
21
Walmart Inc
WMT
$897B
$838K 1.43%
+8,129
New +$809K
2025 Q3
0 quarters
JPM icon
22
JPMorgan Chase
JPM
$889B
$803K 1.37%
+2,545
New +$757K
2025 Q3
0 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$499B
$796K 1.36%
+1,326
New +$759K
2025 Q3
0 quarters
PG icon
24
Procter & Gamble
PG
$356B
$738K 1.26%
+4,802
New +$750K
2025 Q3
0 quarters
RIO icon
25
Rio Tinto
RIO
$153B
$680K 1.16%
+10,296
New +$637K
2025 Q3
0 quarters
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.