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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
-3.79%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$18M
(-13%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
96
New
7
Increased
8
Reduced
63
Closed
15
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$1.03M |
| 2 |
Cal-Maine
CALM
|
+$513K |
| 3 |
Eli Lilly
LLY
|
+$308K |
| 4 |
CRWV
CoreWeave
CRWV
|
+$289K |
| 5 |
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$241K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$1.36M |
| 2 |
NVIDIA
NVDA
|
+$908K |
| 3 |
iShares Gold Trust
IAU
|
+$712K |
| 4 |
Lam Research
LRCX
|
+$650K |
| 5 |
United Parcel Service
UPS
|
+$514K |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Technology | 19.41% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Communication Services | 8.91% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$64.8B
| $477K | 0.4% |
2,646
-682
| -20% | -$117K |
|
|
NVO
52
Novo Nordisk
NVO
$224B
| $458K | 0.39% |
12,453
-1,938
| -13% | -$91.8K |
|
53
Enbridge
ENB
$124B
| $449K | 0.38% |
8,295
-590
| -7% | -$30.1K |
|
54
McDonald's
MCD
$194B
| $447K | 0.38% |
1,438
-57
| -4% | -$18.2K |
|
55
Walmart Inc
WMT
$923B
| $409K | 0.34% |
3,292
-101
| -3% | -$12.4K |
|
56
NextEra Energy
NEE
$188B
| $364K | 0.31% |
3,921
-210
| -5% | -$18.7K |
|
57
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
| $362K | 0.3% |
10,723
-1,720
| -14% | -$60.3K |
|
58
Lockheed Martin
LMT
$120B
| $357K | 0.3% |
590
-160
| -21% | -$98.6K |
|
59
Vanguard S&P 500 ETF
VOO
$976B
| $352K | 0.3% |
589
+85
| +17% | +$53.2K |
|
60
Adobe
ADBE
$92.4B
| $351K | 0.3% |
1,443
-114
| -7% | -$31.6K |
|
61
iShares Core S&P 500 ETF
IVV
$883B
| $347K | 0.29% |
531
-68
| -11% | -$46.4K |
|
62
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
| $338K | 0.29% |
4,238
-113
| -3% | -$9.27K |
|
63
LyondellBasell Industries
LYB
$19B
| $337K | 0.28% |
4,184
-1,630
| -28% | -$96.7K |
|
64
Chevron
CVX
$371B
| $330K | 0.28% |
1,595
-460
| -22% | -$83.9K |
|
65
PayPal
PYPL
$49.5B
| $294K | 0.25% |
6,498
-465
| -7% | -$22.4K |
|
66
e.l.f. Beauty
ELF
$4.34B
| $286K | 0.24% |
4,718
+910
| +24% | +$74K |
|
67
Caterpillar
CAT
$405B
| $283K | 0.24% |
400
-25
| -6% | -$17.3K |
|
68
Kraft Heinz
KHC
$31.3B
| $280K | 0.24% |
12,460
-1,565
| -11% | -$36.8K |
|
|
69
Eli Lilly
LLY
$1.06T
| $280K | 0.24% |
+304
| New | +$308K |
|
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $279K | 0.23% |
5,019
-929
| -16% | -$53.7K |
|
|
CRWV
71
CoreWeave
CRWV
$39.8B
| $258K | 0.22% |
+3,330
| New | +$289K |
|
72
Sony
SONY
$125B
| $256K | 0.22% |
12,375
-3,550
| -22% | -$79.5K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $241K | 0.2% |
3,040
-1,897
| -38% | -$151K |
|
|
NXJ
74
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $239K | 0.2% |
+19,450
| New | +$241K |
|
75
Intuitive Surgical
ISRG
$124B
| $226K | 0.19% |
491
-63
| -11% | -$31.9K |
|
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White Knight Strategic Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, White Knight Strategic Wealth Advisors held 96 positions worth $119M, down 13% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
White Knight Strategic Wealth Advisors withdrew a net $11.3M in Q1 2026, closing 15 positions and reducing 63 holdings. Its most notable exit was iShares Gold Trust, an estimated $712K position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, White Knight Strategic Wealth Advisors opened a new position in PIMCO Dynamic Income Fund worth $975K.
- White Knight Strategic Wealth Advisors's largest Q1 2026 buy was PIMCO Dynamic Income Fund: 56,959 shares worth $975K.
- White Knight Strategic Wealth Advisors added most to Mastercard in Q1 2026, an estimated $146K increase.
- White Knight Strategic Wealth Advisors's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $1.36M.
- White Knight Strategic Wealth Advisors fully exited iShares Gold Trust in Q1 2026, selling an estimated $712K.
- White Knight Strategic Wealth Advisors's ten largest holdings make up 56% of its $119M portfolio in Q1 2026.
- White Knight Strategic Wealth Advisors opened 7 new positions and closed 15 in Q1 2026.
- White Knight Strategic Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $119M.
Based on White Knight Strategic Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.