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Kinetic Wealth Investment Advisors LLC Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
96.99%
Top 10 Hldgs %
76.23%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$50.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$49.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.24%
2 Industrials 0.66%
3 Technology 0.55%
4 Consumer Discretionary 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$262K 0.12%
+864
New +$248K
BSMW icon
52
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$215M
$258K 0.12%
+10,279
New +$257K
AMZN icon
53
Amazon
AMZN
$2.79T
$257K 0.12%
+1,077
New +$270K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$249K 0.12%
+5,555
New +$250K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.1T
$246K 0.12%
+695
New +$248K
SMOT icon
56
VanEck Morningstar SMID Moat ETF
SMOT
$327M
$245K 0.12%
+6,295
New +$236K
PG icon
57
Procter & Gamble
PG
$340B
$241K 0.11%
+1,643
New +$239K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
$230K 0.11%
+1,850
New +$223K
DE icon
59
Deere & Co
DE
$187B
$220K 0.1%
+347
New +$201K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$193B
$213K 0.1%
+976
New +$204K
AVGO icon
61
Broadcom
AVGO
$1.7T
$209K 0.1%
+553
New +$222K
IWY icon
62
iShares Russell Top 200 Growth ETF
IWY
$16B
$203K 0.1%
+699
New +$197K
IGRO icon
63
iShares International Dividend Growth ETF
IGRO
$1.32B
$203K 0.1%
+2,308
New +$202K
MBC icon
64
MasterBrand
MBC
$1.73B
$107K 0.05%
+10,387
New +$88.7K
1 2
3

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TCA
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GCA
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Kinetic Wealth Investment Advisors LLC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Kinetic Wealth Investment Advisors LLC, which disclosed 64 positions worth $212M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Russell 1000 Growth ETF: 409,654 shares worth $52.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Industrials and Technology.

  • Kinetic Wealth Investment Advisors LLC's largest Q2 2026 buy was Vanguard Russell 1000 Growth ETF: 409,654 shares worth $52.4M.
  • Kinetic Wealth Investment Advisors LLC's ten largest holdings make up 76% of its $212M portfolio in Q2 2026.
  • Kinetic Wealth Investment Advisors LLC disclosed 64 positions in Q2 2026, its first 13F filing on record.

Based on Kinetic Wealth Investment Advisors LLC's 13F filing for Q2 2026, filed 2 Sep 2026.