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WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $143M Turnover 21.05%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
ACYN icon
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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.5M 15.79%
45,058
+464
+1% +$223K
2021 Q4
18 quarters
NVDA icon
2
NVIDIA
NVDA
$5.34T
$9.2M 6.44%
45,978
+1,059
+2% +$218K
2021 Q4
18 quarters
TSLA icon
3
Tesla
TSLA
$1.45T
$7.57M 5.3%
18,004
+693
+4% +$276K
2021 Q4
18 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$612B
$6.63M 4.65%
26,121
+309
+1% +$72K
2021 Q4
18 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$5.97M 4.18%
20,634
+715
+4% +$205K
2021 Q4
18 quarters
LRCX icon
6
Lam Research
LRCX
$359B
$5.9M 4.14%
13,624
+59
+0.4% +$17.9K
2021 Q4
18 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$5.77M 4.04%
24,189
+781
+3% +$196K
2021 Q4
18 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$4.95M 3.46%
13,839
-57
-0.4% -$20.5K
2021 Q4
18 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$4.49M 3.14%
12,708
-552
-4% -$197K
2021 Q4
18 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$3.33M 2.33%
8,928
+804
+10% +$325K
2021 Q4
18 quarters
ACYN icon
11
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$3.12M 2.19%
+150,099
New +$3.11M
2026 Q2
0 quarters
BITB icon
12
Bitwise Bitcoin ETF
BITB
$3.02B
$3.06M 2.14%
96,018
+3,509
+4% +$137K
2024 Q1
9 quarters
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$112B
$2.81M 1.97%
88,500
+1,795
+2% +$56.9K
2022 Q1
17 quarters
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$2.54M 1.78%
24,413
+2,442
+11% +$247K
2021 Q4
18 quarters
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$232B
$2.14M 1.5%
24,859
-287
-1% -$24.1K
2021 Q4
18 quarters
BX icon
16
Blackstone
BX
$84.8B
$2.04M 1.43%
17,369
+731
+4% +$87.8K
2021 Q4
18 quarters
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.9M 1.33%
3,645
– –
2024 Q2
8 quarters
AMD icon
18
Advanced Micro Devices
AMD
$932B
$1.89M 1.33%
3,257
+344
+12% +$141K
2021 Q4
18 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$1.86M 1.3%
2,705
+2,116
+359% +$1.41M
2021 Q4
18 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.74M 1.22%
2,335
+638
+38% +$463K
2021 Q4
18 quarters
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$1.64M 1.15%
26,384
+3,254
+14% +$206K
2022 Q4
14 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$887B
$1.64M 1.15%
2,186
+1,655
+312% +$1.21M
2024 Q4
6 quarters
VZ icon
23
Verizon
VZ
$185B
$1.56M 1.09%
36,865
+4,743
+15% +$223K
2023 Q4
10 quarters
MELI icon
24
Mercado Libre
MELI
$93.2B
$1.51M 1.06%
891
+111
+14% +$190K
2021 Q4
18 quarters
V icon
25
Visa
V
$735B
$1.5M 1.05%
4,358
+259
+6% +$83.2K
2021 Q4
18 quarters
1
2 3 4

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GCG
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SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
MF
Midwestern Financial Iowa City, Iowa $143M AUM 16.58% 1-Year Est. Return
GPCM
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TCPW
Twin City Private Wealth Winston-Salem, North Carolina $143M AUM 14.67% 1-Year Est. Return
CP
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OF
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MC
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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.