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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
% of AUM
96.4%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.28M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4M |
| 3 |
Apple
AAPL
|
+$3.84M |
| 4 |
Microsoft
MSFT
|
+$3.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.59T
| $4.33M | 7.38% |
+17,004
| New | +$3.84M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $4.29M | 7.31% |
+83,959
| New | +$4.28M |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.12M | 7.02% |
+8,876
| New | +$4M |
|
|
4
Microsoft
MSFT
$3.75T
| $3.86M | 6.58% |
+7,448
| New | +$3.8M |
|
|
5
Vanguard Total Bond Market
BND
$162B
| $2.26M | 3.85% |
+30,377
| New | +$2.24M |
|
6
Costco
COST
$415B
| $1.89M | 3.23% |
+2,045
| New | +$1.96M |
|
7
Alphabet (Google) Class C
GOOG
$4.13T
| $1.87M | 3.19% |
+7,685
| New | +$1.62M |
|
8
Amazon
AMZN
$2.76T
| $1.63M | 2.77% |
+7,402
| New | +$1.68M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.44M | 2.45% |
+2,158
| New | +$1.38M |
|
10
NVIDIA
NVDA
$5.52T
| $1.36M | 2.32% |
+7,305
| New | +$1.27M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.28M | 2.18% |
+13,444
| New | +$1.26M |
|
12
Visa
V
$709B
| $1.22M | 2.08% |
+3,581
| New | +$1.24M |
|
|
TBIL
13
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
| $1.2M | 2.05% |
+24,027
| New | +$1.2M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 1.96% |
+2,284
| New | +$1.11M |
|
15
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.08M | 1.85% |
+13,560
| New | +$1.04M |
|
16
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $1.01M | 1.72% |
+3,284
| New | +$972K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $981K | 1.67% |
+2,988
| New | +$944K |
|
18
AbbVie
ABBV
$456B
| $963K | 1.64% |
+4,158
| New | +$847K |
|
19
UnitedHealth
UNH
$355B
| $924K | 1.58% |
+2,677
| New | +$810K |
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $859K | 1.46% |
+19,688
| New | +$833K |
|
21
Walmart Inc
WMT
$817B
| $838K | 1.43% |
+8,129
| New | +$809K |
|
22
JPMorgan Chase
JPM
$942B
| $803K | 1.37% |
+2,545
| New | +$757K |
|
23
Invesco QQQ Trust
QQQ
$493B
| $796K | 1.36% |
+1,326
| New | +$759K |
|
24
Procter & Gamble
PG
$333B
| $738K | 1.26% |
+4,802
| New | +$750K |
|
25
Rio Tinto
RIO
$170B
| $680K | 1.16% |
+10,296
| New | +$637K |
|
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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.