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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
(+20%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
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 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$3.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 4 |
Convergence Long/Short Equity ETF
CLSE
|
+$1.17M |
| 5 |
Micron Technology
MU
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.34M |
| 2 |
Devon Energy
DVN
|
+$850K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$748K |
| 4 |
iShares Silver Trust
SLV
|
+$564K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.62T
| $1.43M | 1% |
3,780
-40
| -1% | -$16K |
2021 Q4
18 quarters
|
|
|
27
Convergence Long/Short Equity ETF
CLSE
$985M
| $1.23M | 0.86% |
+36,007
| New | +$1.17M |
2026 Q2
0 quarters
|
|
28
Amgen
AMGN
$237B
| $1.22M | 0.85% |
3,365
+255
| +8% | +$87.3K |
2021 Q4
18 quarters
|
|
29
PIMCO Dynamic Income Fund
PDI
$6.81B
| $1.22M | 0.85% |
72,817
+15,858
| +28% | +$270K |
2026 Q1
1 quarter
|
|
30
Home Depot
HD
$307B
| $1.12M | 0.79% |
3,189
+335
| +12% | +$109K |
2021 Q4
18 quarters
|
|
31
Grayscale Bitcoin Trust
GBTC
$12.2B
| $1.07M | 0.75% |
23,579
| – | – |
2024 Q1
9 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.75% |
1,890
+222
| +13% | +$136K |
2024 Q1
9 quarters
|
|
33
Applied Digital
APLD
$5.64B
| $1.03M | 0.72% |
27,481
+845
| +3% | +$32.6K |
2025 Q3
3 quarters
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.02M | 0.72% |
6,909
+962
| +16% | +$132K |
2021 Q4
18 quarters
|
|
35
Mastercard
MA
$535B
| $1.02M | 0.72% |
1,989
+21
| +1% | +$10.5K |
2021 Q4
18 quarters
|
|
36
ExxonMobil
XOM
$721B
| $884K | 0.62% |
6,466
+601
| +10% | +$90K |
2024 Q3
7 quarters
|
|
37
Palantir
PLTR
$468B
| $797K | 0.56% |
6,835
+186
| +3% | +$25.4K |
2024 Q3
7 quarters
|
|
38
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$238M
| $772K | 0.54% |
24,732
+2,259
| +10% | +$74.5K |
2021 Q4
18 quarters
|
|
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $771K | 0.54% |
13,643
-2,287
| -14% | -$129K |
2024 Q4
6 quarters
|
|
40
Constellation Energy
CEG
$96.1B
| $769K | 0.54% |
3,097
+589
| +23% | +$166K |
2024 Q3
7 quarters
|
|
41
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
| $761K | 0.53% |
16,654
+1,012
| +6% | +$46.3K |
2024 Q4
6 quarters
|
|
|
42
Micron Technology
MU
$1.01T
| $758K | 0.53% |
+657
| New | +$493K |
2026 Q2
0 quarters
|
|
43
ARK Innovation ETF
ARKK
$8.62B
| $747K | 0.52% |
9,247
+895
| +11% | +$68.4K |
2021 Q4
18 quarters
|
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $746K | 0.52% |
5,097
+1
| +0% | +$138 |
2021 Q4
18 quarters
|
|
45
iShares Select U.S. REIT ETF
ICF
$2.08B
| $733K | 0.51% |
10,845
+1,456
| +16% | +$97.8K |
2021 Q4
18 quarters
|
|
46
Costco
COST
$442B
| $715K | 0.5% |
764
+122
| +19% | +$122K |
2021 Q4
18 quarters
|
|
47
Novo Nordisk
NVO
$173B
| $712K | 0.5% |
14,848
+2,395
| +19% | +$103K |
2025 Q4
2 quarters
|
|
48
American Express
AXP
$209B
| $682K | 0.48% |
2,016
+130
| +7% | +$41.6K |
2021 Q4
18 quarters
|
|
49
Cal-Maine
CALM
$2.98B
| $602K | 0.42% |
7,471
+1,232
| +20% | +$95.1K |
2026 Q1
1 quarter
|
|
50
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
| $574K | 0.4% |
14,300
+3,577
| +33% | +$133K |
2025 Q2
4 quarters
|
|
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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.