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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
+11.58%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.91M
Cap. Flow
-$358K
Cap. Flow %
-0.3%
Top 10 Hldgs %
54.62%
Holding
86
New
12
Increased
22
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$640K
2
SLB icon
SLB Ltd
SLB
+$384K
3
XOM icon
ExxonMobil
XOM
+$310K
4
LYB icon
LyondellBasell Industries
LYB
+$287K
5
ICLR icon
Icon
ICLR
+$255K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$636K
2
UNH icon
UnitedHealth
UNH
+$612K
3
CCI icon
Crown Castle
CCI
+$539K
4
V icon
Visa
V
+$280K
5
NVDA icon
NVIDIA
NVDA
+$269K

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Technology 19.82%
3 Consumer Discretionary 11.53%
4 Communication Services 5.55%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$1.11M 0.95%
3,984
+442
+12% +$125K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.08M 0.92%
18,923
+2,517
+15% +$139K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.9%
9,714
-844
-8% -$87.2K
ARKK icon
29
ARK Innovation ETF
ARKK
$6.31B
$1.01M 0.86%
14,333
-1,437
-9% -$79.2K
MA icon
30
Mastercard
MA
$493B
$978K 0.83%
1,741
-60
-3% -$33.2K
VZ icon
31
Verizon
VZ
$196B
$893K 0.76%
20,638
-724
-3% -$31.4K
COST icon
32
Costco
COST
$420B
$803K 0.68%
811
-38
-4% -$37.8K
HD icon
33
Home Depot
HD
$355B
$790K 0.67%
2,155
-10
-0.5% -$3.62K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.09B
$789K 0.67%
12,896
-545
-4% -$33K
GPIX icon
35
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$765K 0.65%
15,360
+1,026
+7% +$48K
SNPS icon
36
Synopsys
SNPS
$79.7B
$750K 0.64%
1,463
-51
-3% -$23.8K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$717K 0.61%
5,169
-30
-0.6% -$3.79K
CEG icon
38
Constellation Energy
CEG
$96.4B
$702K 0.6%
2,176
+187
+9% +$49.5K
SLV icon
39
iShares Silver Trust
SLV
$30.7B
$687K 0.58%
+20,932
New +$640K
DVN icon
40
Devon Energy
DVN
$47.3B
$675K 0.57%
21,227
+1,850
+10% +$58.9K
AXP icon
41
American Express
AXP
$230B
$615K 0.52%
1,929
+20
+1% +$5.63K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$573K 0.49%
13,477
+1,731
+15% +$70.3K
AMD icon
43
Advanced Micro Devices
AMD
$789B
$548K 0.47%
3,862
-75
-2% -$8.16K
XOM icon
44
ExxonMobil
XOM
$634B
$538K 0.46%
4,991
+2,897
+138% +$310K
SQM icon
45
Sociedad Química y Minera de Chile
SQM
$20.6B
$534K 0.45%
15,127
+175
+1% +$5.98K
PYPL icon
46
PayPal
PYPL
$50.5B
$525K 0.45%
7,063
+1,041
+17% +$71.3K
ARKW icon
47
ARK Web x.0 ETF
ARKW
$1.76B
$515K 0.44%
3,490
-901
-21% -$103K
VALE icon
48
Vale
VALE
$62.6B
$500K 0.43%
51,459
+914
+2% +$8.61K
CAT icon
49
Caterpillar
CAT
$387B
$488K 0.42%
1,258
+68
+6% +$22.7K
LMT icon
50
Lockheed Martin
LMT
$136B
$470K 0.4%
1,015
+22
+2% +$10.3K
1
2
3 4

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VA
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SKK
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SPW
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IVGAI
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White Knight Strategic Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, White Knight Strategic Wealth Advisors held 86 positions worth $118M, up 8.2% from $109M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

White Knight Strategic Wealth Advisors's Q2 2025 filing shows 12 new, 22 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares Silver Trust: 20,932 shares worth $687K. The largest sale was Enbridge, an estimated $636K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • White Knight Strategic Wealth Advisors's largest Q2 2025 buy was iShares Silver Trust: 20,932 shares worth $687K.
  • White Knight Strategic Wealth Advisors added most to ExxonMobil in Q2 2025, an estimated $310K increase.
  • White Knight Strategic Wealth Advisors's biggest Q2 2025 reduction was Enbridge, cutting an estimated $636K.
  • White Knight Strategic Wealth Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $612K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 55% of its $118M portfolio in Q2 2025.
  • White Knight Strategic Wealth Advisors opened 12 new positions and closed 5 in Q2 2025.
  • White Knight Strategic Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $118M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.