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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
UPS icon
51
United Parcel Service
UPS
$88.9B
$469K 0.4%
4,647
+705
+18% +$69.4K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$469K 0.4%
5,897
-168
-3% -$13.2K
SONY icon
53
Sony
SONY
$138B
$447K 0.38%
17,160
-2,070
-11% -$51.8K
ENB icon
54
Enbridge
ENB
$112B
$425K 0.36%
9,375
-14,025
-60% -$636K
NEE icon
55
NextEra Energy
NEE
$177B
$402K 0.34%
5,786
-700
-11% -$48.6K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$381K 0.32%
613
-7
-1% -$4.02K
SLB icon
57
SLB Ltd
SLB
$75B
$374K 0.32%
+11,075
New +$384K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$368K 0.31%
498
+78
+19% +$48.2K
TGT icon
59
Target
TGT
$68B
$356K 0.3%
3,607
+860
+31% +$82.6K
KHC icon
60
Kraft Heinz
KHC
$30B
$354K 0.3%
13,694
-361
-3% -$10K
PFE icon
61
Pfizer
PFE
$153B
$348K 0.3%
14,377
+4,980
+53% +$116K
CRM icon
62
Salesforce
CRM
$158B
$347K 0.3%
1,274
+8
+0.6% +$2.14K
WMT icon
63
Walmart Inc
WMT
$890B
$332K 0.28%
3,393
-45
-1% -$4.29K
QDEF icon
64
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$322K 0.27%
4,351
– –
CVX icon
65
Chevron
CVX
$366B
$319K 0.27%
2,230
+65
+3% +$9.16K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$289K 0.25%
509
-1
-0.2% -$526
LYB icon
67
LyondellBasell Industries
LYB
$19.2B
$285K 0.24%
+4,926
New +$287K
COWG icon
68
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$271K 0.23%
+7,710
New +$253K
ICLR icon
69
Icon
ICLR
$12.7B
$262K 0.22%
+1,798
New +$255K
XYZ
70
Block Inc
XYZ
$47.5B
$261K 0.22%
3,849
-1,405
-27% -$81.7K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.41B
$260K 0.22%
5,827
-650
-10% -$28.6K
QCOM icon
72
Qualcomm
QCOM
$176B
$248K 0.21%
1,555
– –
MRK icon
73
Merck
MRK
$318B
$242K 0.21%
+3,059
New +$243K
AMN icon
74
AMN Healthcare
AMN
$1.4B
$228K 0.19%
11,015
-610
-5% -$12.7K
BTC
75
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$224K 0.19%
+4,689
New +$205K
1 2
3
4

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VA
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SKK
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SPW
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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.