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WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
+29.95%
3 Year Est. Return
+111.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$24.1M
Cap. Flow
+$11.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
53.48%
Holding
95
New
14
Increased
61
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$3.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.17M
5
MU icon
Micron Technology
MU
+$493K

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.34M
2
DVN icon
Devon Energy
DVN
+$850K
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$748K
4
SLV icon
iShares Silver Trust
SLV
+$564K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.64%
2 Technology 22.4%
3 Financials 19.68%
4 Consumer Discretionary 11.49%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.5M 15.79%
45,058
+464
+1% +$223K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$9.2M 6.44%
45,978
+1,059
+2% +$218K
TSLA icon
3
Tesla
TSLA
$1.38T
$7.57M 5.3%
18,004
+693
+4% +$276K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$6.63M 4.65%
26,121
+309
+1% +$72K
AAPL icon
5
Apple
AAPL
$4.67T
$5.97M 4.18%
20,634
+715
+4% +$205K
LRCX icon
6
Lam Research
LRCX
$378B
$5.9M 4.14%
13,624
+59
+0.4% +$17.9K
AMZN icon
7
Amazon
AMZN
$2.87T
$5.77M 4.04%
24,189
+781
+3% +$196K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$4.95M 3.46%
13,839
-57
-0.4% -$20.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$4.49M 3.14%
12,708
-552
-4% -$197K
MSFT icon
10
Microsoft
MSFT
$3.81T
$3.33M 2.33%
8,928
+804
+10% +$325K
ACYN
11
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$3.12M 2.19%
+150,099
New +$3.11M
BITB icon
12
Bitwise Bitcoin ETF
BITB
$2.87B
$3.06M 2.14%
96,018
+3,509
+4% +$137K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$2.81M 1.97%
88,500
+1,795
+2% +$56.9K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.54M 1.78%
24,413
+2,442
+11% +$247K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$2.14M 1.5%
24,859
-287
-1% -$24.1K
BX icon
16
Blackstone
BX
$107B
$2.04M 1.43%
17,369
+731
+4% +$87.8K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.9M 1.33%
3,645
– –
AMD icon
18
Advanced Micro Devices
AMD
$760B
$1.89M 1.33%
3,257
+344
+12% +$141K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$1.86M 1.3%
2,705
+2,116
+359% +$1.41M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.74M 1.22%
2,335
+638
+38% +$463K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.64M 1.15%
26,384
+3,254
+14% +$206K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$1.64M 1.15%
2,186
+1,655
+312% +$1.21M
VZ icon
23
Verizon
VZ
$208B
$1.56M 1.09%
36,865
+4,743
+15% +$223K
MELI icon
24
Mercado Libre
MELI
$99.7B
$1.51M 1.06%
891
+111
+14% +$190K
V icon
25
Visa
V
$712B
$1.5M 1.05%
4,358
+259
+6% +$83.2K
1
2 3 4

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White Knight Strategic Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, White Knight Strategic Wealth Advisors held 95 positions worth $143M, up 20% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

White Knight Strategic Wealth Advisors deployed $11.6M of net new capital in Q2 2026, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 150,099 shares worth $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $504K trimmed.

  • White Knight Strategic Wealth Advisors's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 150,099 shares worth $3.12M.
  • White Knight Strategic Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.41M increase.
  • White Knight Strategic Wealth Advisors's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $504K.
  • White Knight Strategic Wealth Advisors fully exited Invesco S&P 500 GARP ETF in Q2 2026, selling an estimated $1.34M.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 53% of its $143M portfolio in Q2 2026.
  • White Knight Strategic Wealth Advisors opened 14 new positions and closed 6 in Q2 2026.
  • White Knight Strategic Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $143M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.