We are live on ! Find out more
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
Cap. Flow
+$11.6M
Cap. Flow %
8.1%
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
ACYN icon
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$3.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.17M
5
MU icon
Micron Technology
MU
+$493K

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.34M
2
DVN icon
Devon Energy
DVN
+$850K
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$748K
4
SLV icon
iShares Silver Trust
SLV
+$564K
5
SCHG icon
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
PFE icon
51
Pfizer
PFE
$166B
$553K 0.39%
22,957
+3,442
+18% +$90K
2022 Q3
15 quarters
GPIX icon
52
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.12B
$531K 0.37%
9,564
-1,268
-12% -$68.7K
2024 Q4
6 quarters
DDFZ icon
53
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
$450K 0.32%
+23,196
New +$447K
2026 Q2
0 quarters
ENB icon
54
Enbridge
ENB
$106B
$450K 0.32%
8,295
– –
2023 Q1
13 quarters
CAT icon
55
Caterpillar
CAT
$344B
$428K 0.3%
402
+2
+0.5% +$1.76K
2025 Q1
5 quarters
LLY icon
56
Eli Lilly
LLY
$1.08T
$426K 0.3%
355
+51
+17% +$52.1K
2026 Q1
1 quarter
MCD icon
57
McDonald's
MCD
$169B
$426K 0.3%
1,574
+136
+9% +$39K
2025 Q4
2 quarters
BUFD icon
58
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
$425K 0.3%
+14,309
New +$419K
2026 Q2
0 quarters
ELF icon
59
e.l.f. Beauty
ELF
$6.38B
$414K 0.29%
5,590
+872
+18% +$53K
2025 Q4
2 quarters
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$401K 0.28%
6,524
+1,505
+30% +$89.3K
2025 Q2
4 quarters
WMT icon
61
Walmart Inc
WMT
$922B
$393K 0.28%
3,469
+177
+5% +$22K
2021 Q4
18 quarters
MUJ icon
62
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
$385K 0.27%
31,239
+12,077
+63% +$147K
2026 Q1
1 quarter
DLR icon
63
Digital Realty Trust
DLR
$63.8B
$375K 0.26%
2,087
-559
-21% -$107K
2025 Q3
3 quarters
QDEF icon
64
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
$369K 0.26%
4,238
– –
2021 Q4
18 quarters
ADBE icon
65
Adobe
ADBE
$93.7B
$358K 0.25%
1,748
+305
+21% +$72.3K
2025 Q4
2 quarters
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$355K 0.25%
10,500
-15,200
-59% -$504K
2025 Q3
3 quarters
CRWV icon
67
CoreWeave
CRWV
$36.3B
$355K 0.25%
3,565
+235
+7% +$25.4K
2026 Q1
1 quarter
ARKW icon
68
ARK Next Generation Technology ETF
ARKW
$2.22B
$350K 0.25%
2,415
+550
+29% +$77K
2021 Q4
18 quarters
NEE icon
69
NextEra Energy
NEE
$163B
$341K 0.24%
3,886
-35
-0.9% -$3.17K
2024 Q4
6 quarters
CVX icon
70
Chevron
CVX
$436B
$335K 0.23%
2,020
+425
+27% +$79.1K
2024 Q4
6 quarters
LMT icon
71
Lockheed Martin
LMT
$121B
$331K 0.23%
650
+60
+10% +$32.4K
2021 Q4
18 quarters
KHC icon
72
The Kraft Heinz Company
KHC
$26.9B
$327K 0.23%
13,831
+1,371
+11% +$31.6K
2023 Q4
10 quarters
UNH icon
73
UnitedHealth
UNH
$355B
$326K 0.23%
+784
New +$291K
2026 Q2
0 quarters
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$310K 0.22%
3,925
+885
+29% +$70K
2024 Q4
6 quarters
QCOM icon
75
Qualcomm
QCOM
$184B
$306K 0.21%
+1,655
New +$309K
2026 Q2
0 quarters
1 2
3
4

Similar funds

GCG
Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
MF
Midwestern Financial Iowa City, Iowa $143M AUM 16.58% 1-Year Est. Return
GPCM
Guardsman Private Capital Management Sarasota, Florida $143M AUM
TCPW
Twin City Private Wealth Winston-Salem, North Carolina $143M AUM 14.67% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $143M AUM 36.58% 1-Year Est. Return
MC
Matters Capital Miami, Florida $143M AUM

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.