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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
+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
ENB icon
51
Enbridge
ENB
$112B
$427K 0.34%
8,465
-910
-10% -$42.8K
VALE icon
52
Vale
VALE
$62.6B
$422K 0.33%
38,894
-12,565
-24% -$128K
SONY icon
53
Sony
SONY
$138B
$420K 0.33%
14,598
-2,562
-15% -$68.9K
LMT icon
54
Lockheed Martin
LMT
$136B
$414K 0.33%
830
-185
-18% -$83.9K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$410K 0.32%
613
– –
ARKW icon
56
ARK Web x.0 ETF
ARKW
$1.76B
$391K 0.31%
2,240
-1,250
-36% -$198K
SLB icon
57
SLB Ltd
SLB
$75B
$384K 0.3%
11,180
+105
+0.9% +$3.65K
PFE icon
58
Pfizer
PFE
$153B
$379K 0.3%
14,862
+485
+3% +$12K
NEE icon
59
NextEra Energy
NEE
$177B
$379K 0.3%
5,014
-772
-13% -$56.4K
KHC icon
60
Kraft Heinz
KHC
$30B
$373K 0.29%
14,314
+620
+5% +$16.8K
ICLR icon
61
Icon
ICLR
$12.7B
$359K 0.28%
2,053
+255
+14% +$42.7K
DLR icon
62
Digital Realty Trust
DLR
$71.7B
$351K 0.28%
+2,028
New +$347K
QDEF icon
63
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$348K 0.27%
4,351
– –
CAT icon
64
Caterpillar
CAT
$387B
$345K 0.27%
723
-535
-43% -$228K
WMT icon
65
Walmart Inc
WMT
$890B
$339K 0.27%
3,291
-102
-3% -$10.2K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$339K 0.27%
461
-37
-7% -$27.5K
HUBS icon
67
HubSpot
HUBS
$10.5B
$327K 0.26%
+699
New +$352K
TGT icon
68
Target
TGT
$68B
$313K 0.25%
3,489
-118
-3% -$11.6K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$312K 0.25%
509
– –
COWG icon
70
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$298K 0.23%
8,211
+501
+6% +$17.7K
CRM icon
71
Salesforce
CRM
$158B
$294K 0.23%
1,241
-33
-3% -$8.32K
XYZ
72
Block Inc
XYZ
$47.5B
$276K 0.22%
3,819
-30
-0.8% -$2.25K
CVX icon
73
Chevron
CVX
$366B
$275K 0.22%
1,770
-460
-21% -$71.2K
ASML icon
74
ASML
ASML
$669B
$270K 0.21%
+279
New +$219K
UNH icon
75
UnitedHealth
UNH
$370B
$257K 0.2%
+745
New +$225K
1 2
3
4

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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.