We are live on ! Find out more
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
+12.8%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.48M
Cap. Flow
-$3.38M
Cap. Flow %
-2.66%
Top 10 Hldgs %
55.96%
Holding
95
New
14
Increased
16
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$783K
2
APLD icon
Applied Digital
APLD
+$411K
3
HUBS icon
HubSpot
HUBS
+$352K
4
DLR icon
Digital Realty Trust
DLR
+$347K
5
SLV icon
iShares Silver Trust
SLV
+$243K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$545K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$403K
3
NVDA icon
NVIDIA
NVDA
+$400K
4
ARKK icon
ARK Innovation ETF
ARKK
+$351K
5
AMZN icon
Amazon
AMZN
+$333K

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 20.98%
3 Consumer Discretionary 12.19%
4 Communication Services 6.63%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$30.7B
$1.17M 0.92%
27,709
+6,777
+32% +$243K
AMGN icon
27
Amgen
AMGN
$222B
$1.13M 0.89%
3,995
+11
+0.3% +$3.19K
VZ icon
28
Verizon
VZ
$196B
$1.01M 0.79%
22,933
+2,295
+11% +$99.3K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$994K 0.78%
17,401
-1,522
-8% -$86.4K
MA icon
30
Mastercard
MA
$493B
$980K 0.77%
1,723
-18
-1% -$10.3K
HD icon
31
Home Depot
HD
$355B
$874K 0.69%
2,158
+3
+0.1% +$1.18K
ARKK icon
32
ARK Innovation ETF
ARKK
$6.31B
$840K 0.66%
9,737
-4,596
-32% -$351K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$834K 0.66%
7,015
-2,699
-28% -$310K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$820K 0.65%
+25,700
New +$783K
GPIX icon
35
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$739K 0.58%
14,158
-1,202
-8% -$61K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$727K 0.57%
5,106
-63
-1% -$8.9K
DVN icon
37
Devon Energy
DVN
$47.3B
$694K 0.55%
19,807
-1,420
-7% -$48.3K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.09B
$683K 0.54%
11,088
-1,808
-14% -$110K
XOM icon
39
ExxonMobil
XOM
$634B
$656K 0.52%
5,818
+827
+17% +$91.9K
CEG icon
40
Constellation Energy
CEG
$95.6B
$644K 0.51%
1,957
-219
-10% -$70.7K
AXP icon
41
American Express
AXP
$230B
$641K 0.51%
1,931
+2
+0.1% +$636
APLD icon
42
Applied Digital
APLD
$8.41B
$636K 0.5%
+27,726
New +$411K
COST icon
43
Costco
COST
$420B
$603K 0.47%
651
-160
-20% -$153K
SQM icon
44
Sociedad Química y Minera de Chile
SQM
$20.6B
$600K 0.47%
13,957
-1,170
-8% -$48.8K
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$580K 0.46%
13,017
-460
-3% -$19.9K
PYPL icon
46
PayPal
PYPL
$50.5B
$545K 0.43%
8,130
+1,067
+15% +$75.2K
AMD icon
47
Advanced Micro Devices
AMD
$789B
$509K 0.4%
3,149
-713
-18% -$115K
UPS icon
48
United Parcel Service
UPS
$88.9B
$454K 0.36%
5,431
+784
+17% +$71K
IAU icon
49
iShares Gold Trust
IAU
$67.5B
$439K 0.35%
6,039
+2,698
+81% +$176K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$429K 0.34%
5,373
-524
-9% -$41.7K
1
2
3 4

Similar funds

HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
RCG
Ridge Creek Global Strongsville, Ohio $118M AUM

White Knight Strategic Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, White Knight Strategic Wealth Advisors held 95 positions worth $127M, up 8.1% from $118M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

White Knight Strategic Wealth Advisors's Q3 2025 filing shows 14 new, 16 increased, 55 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 25,700 shares worth $820K. The largest sale was Synopsys, an estimated $545K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • White Knight Strategic Wealth Advisors's largest Q3 2025 buy was Schwab US Large-Cap Growth ETF: 25,700 shares worth $820K.
  • White Knight Strategic Wealth Advisors added most to iShares Silver Trust in Q3 2025, an estimated $243K increase.
  • White Knight Strategic Wealth Advisors's biggest Q3 2025 reduction was Synopsys, cutting an estimated $545K.
  • White Knight Strategic Wealth Advisors fully exited Merck in Q3 2025, selling an estimated $242K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 56% of its $127M portfolio in Q3 2025.
  • White Knight Strategic Wealth Advisors opened 14 new positions and closed 5 in Q3 2025.
  • White Knight Strategic Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $127M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.