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WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$18M
Cap. Flow
-$11.3M
Cap. Flow %
-9.54%
Top 10 Hldgs %
55.68%
Holding
96
New
7
Increased
8
Reduced
63
Closed
15

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.03M
2
CALM icon
Cal-Maine
CALM
+$513K
3
LLY icon
Eli Lilly
LLY
+$308K
4
CRWV
CoreWeave
CRWV
+$289K
5
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$241K

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$908K
3
IAU icon
iShares Gold Trust
IAU
+$712K
4
LRCX icon
Lam Research
LRCX
+$650K
5
UPS icon
United Parcel Service
UPS
+$514K

Sector Composition

1 Financials 22.22%
2 Technology 19.41%
3 Consumer Discretionary 11.83%
4 Communication Services 8.91%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$605B
$995K 0.84%
5,865
-1,410
-19% -$206K
MA icon
27
Mastercard
MA
$487B
$983K 0.83%
1,968
+278
+16% +$146K
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.59B
$975K 0.82%
+56,959
New +$1.03M
PLTR icon
29
Palantir
PLTR
$322B
$973K 0.82%
6,649
+102
+2% +$15.6K
META icon
30
Meta Platforms (Facebook)
META
$1.69T
$954K 0.8%
1,668
-199
-11% -$128K
HD icon
31
Home Depot
HD
$347B
$939K 0.79%
2,854
-149
-5% -$54.3K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$903K 0.76%
15,930
-3,881
-20% -$226K
DVN icon
33
Devon Energy
DVN
$49.6B
$850K 0.72%
16,887
-1,855
-10% -$79.5K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$749K 0.63%
25,700
– –
SQM icon
35
Sociedad Química y Minera de Chile
SQM
$18.9B
$748K 0.63%
9,237
-325
-3% -$24.7K
EMQQ icon
36
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$743K 0.63%
22,473
-5,039
-18% -$188K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$739K 0.62%
5,947
-2,203
-27% -$280K
DIVO icon
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$702K 0.59%
15,642
-1,197
-7% -$54.8K
CEG icon
39
Constellation Energy
CEG
$89.9B
$700K 0.59%
2,508
+336
+15% +$102K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$653K 0.55%
5,096
-56
-1% -$7.58K
COST icon
41
Costco
COST
$419B
$640K 0.54%
642
-238
-27% -$232K
APLD icon
42
Applied Digital
APLD
$7.56B
$632K 0.53%
26,636
-3,210
-11% -$100K
AMD icon
43
Advanced Micro Devices
AMD
$817B
$593K 0.5%
2,913
-314
-10% -$67K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.11B
$581K 0.49%
9,389
-1,638
-15% -$103K
AXP icon
45
American Express
AXP
$247B
$570K 0.48%
1,886
-43
-2% -$14.4K
ARKK icon
46
ARK Innovation ETF
ARKK
$6.27B
$565K 0.48%
8,352
-1,203
-13% -$89.3K
SLV icon
47
iShares Silver Trust
SLV
$26.9B
$564K 0.48%
8,280
-17,867
-68% -$1.36M
PFE icon
48
Pfizer
PFE
$143B
$548K 0.46%
19,515
-5,521
-22% -$147K
GPIX icon
49
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$542K 0.46%
10,832
-4,073
-27% -$212K
CALM icon
50
Cal-Maine
CALM
$4.18B
$494K 0.42%
+6,239
New +$513K
1
2
3 4

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HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
SFGM
Stonebridge Financial Group (Missouri) St. Louis, Missouri $119M AUM
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
MWML
M Wealth Management LLC San Diego, California $119M AUM 13.28% 1-Year Est. Return
KCWM
Kane Co Wealth Management Johnston, Iowa $119M AUM
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
TCM
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KL
Keenan LLC Boston, Massachusetts $119M AUM

White Knight Strategic Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, White Knight Strategic Wealth Advisors held 96 positions worth $119M, down 13% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

White Knight Strategic Wealth Advisors withdrew a net $11.3M in Q1 2026, closing 15 positions and reducing 63 holdings. Its most notable exit was iShares Gold Trust, an estimated $712K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, White Knight Strategic Wealth Advisors opened a new position in PIMCO Dynamic Income Fund worth $975K.

  • White Knight Strategic Wealth Advisors's largest Q1 2026 buy was PIMCO Dynamic Income Fund: 56,959 shares worth $975K.
  • White Knight Strategic Wealth Advisors added most to Mastercard in Q1 2026, an estimated $146K increase.
  • White Knight Strategic Wealth Advisors's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $1.36M.
  • White Knight Strategic Wealth Advisors fully exited iShares Gold Trust in Q1 2026, selling an estimated $712K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 56% of its $119M portfolio in Q1 2026.
  • White Knight Strategic Wealth Advisors opened 7 new positions and closed 15 in Q1 2026.
  • White Knight Strategic Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $119M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.