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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
-1.18%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$130M
Cap. Flow
-$127M
Cap. Flow %
-116.86%
Top 10 Hldgs %
55.76%
Holding
110
New
1
Increased
2
Reduced
71
Closed
36

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$424K
2
SNPS icon
Synopsys
SNPS
+$250K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$64.4K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.8M
2
NVDA icon
NVIDIA
NVDA
+$6.16M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.39M
5
AAPL icon
Apple
AAPL
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Technology 17.5%
3 Consumer Discretionary 10.62%
4 Healthcare 6.63%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$112B
$1.04M 0.95%
23,400
-27,860
-54% -$1.21M
MA icon
27
Mastercard
MA
$493B
$987K 0.91%
1,801
-1,957
-52% -$1.07M
VZ icon
28
Verizon
VZ
$196B
$969K 0.89%
21,362
-21,002
-50% -$874K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$937K 0.86%
16,406
-3,754
-19% -$219K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.09B
$827K 0.76%
13,441
-13,895
-51% -$850K
COST icon
31
Costco
COST
$420B
$803K 0.74%
849
-987
-54% -$962K
HD icon
32
Home Depot
HD
$355B
$793K 0.73%
2,165
-2,687
-55% -$1.05M
ARKK icon
33
ARK Innovation ETF
ARKK
$6.31B
$750K 0.69%
15,770
-24,535
-61% -$1.41M
DVN icon
34
Devon Energy
DVN
$47.3B
$725K 0.67%
19,377
-19,727
-50% -$700K
AVGO icon
35
Broadcom
AVGO
$2.04T
$684K 0.63%
4,085
-3,555
-47% -$752K
PLTR icon
36
Palantir
PLTR
$413B
$680K 0.63%
8,061
-7,021
-47% -$617K
GPIX icon
37
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$668K 0.62%
14,334
-4,112
-22% -$201K
SNPS icon
38
Synopsys
SNPS
$79.7B
$649K 0.6%
1,514
+514
+51% +$250K
UNH icon
39
UnitedHealth
UNH
$370B
$612K 0.56%
1,168
-1,688
-59% -$863K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$611K 0.56%
5,199
-5,279
-50% -$679K
SQM icon
41
Sociedad Química y Minera de Chile
SQM
$20.6B
$594K 0.55%
14,952
-19,292
-56% -$774K
CCI icon
42
Crown Castle
CCI
$32.2B
$539K 0.5%
5,169
-6,149
-54% -$574K
AXP icon
43
American Express
AXP
$230B
$513K 0.47%
1,909
-1,925
-50% -$569K
VALE icon
44
Vale
VALE
$62.6B
$504K 0.46%
50,545
-55,475
-52% -$524K
SONY icon
45
Sony
SONY
$138B
$488K 0.45%
19,230
-25,590
-57% -$591K
DIVO icon
46
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$479K 0.44%
11,746
+1,556
+15% +$64.4K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$479K 0.44%
6,065
-229
-4% -$18K
NEE icon
48
NextEra Energy
NEE
$177B
$460K 0.42%
6,486
-1,066
-14% -$75.2K
LMT icon
49
Lockheed Martin
LMT
$136B
$444K 0.41%
993
-713
-42% -$328K
UPS icon
50
United Parcel Service
UPS
$88.9B
$434K 0.4%
3,942
-5,552
-58% -$664K
1
2
3 4 5

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White Knight Strategic Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, White Knight Strategic Wealth Advisors held 110 positions worth $109M, down 55% from $239M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

White Knight Strategic Wealth Advisors withdrew a net $127M in Q1 2025, closing 36 positions and reducing 71 holdings. Its most notable exit was Newmont, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, White Knight Strategic Wealth Advisors opened a new position in Caterpillar worth $392K.

  • White Knight Strategic Wealth Advisors's largest Q1 2025 buy was Caterpillar: 1,190 shares worth $392K.
  • White Knight Strategic Wealth Advisors added most to Synopsys in Q1 2025, an estimated $250K increase.
  • White Knight Strategic Wealth Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $21.8M.
  • White Knight Strategic Wealth Advisors fully exited Newmont in Q1 2025, selling an estimated $1.17M.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 56% of its $109M portfolio in Q1 2025.
  • White Knight Strategic Wealth Advisors opened 1 new position and closed 36 in Q1 2025.
  • White Knight Strategic Wealth Advisors's portfolio value fell 55% quarter-over-quarter to $109M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.