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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
+3.17%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.66M
Cap. Flow
+$7.09M
Cap. Flow %
5.19%
Top 10 Hldgs %
54.25%
Holding
102
New
12
Increased
49
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$939K
2
NVO
Novo Nordisk
NVO
+$736K
3
BX icon
Blackstone
BX
+$612K
4
ADBE icon
Adobe
ADBE
+$530K
5
VZ icon
Verizon
VZ
+$519K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$422K
2
HUBS icon
HubSpot
HUBS
+$327K
3
XYZ
Block Inc
XYZ
+$276K
4
ASML icon
ASML
ASML
+$270K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262K

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Technology 20.38%
3 Consumer Discretionary 12.07%
4 Communication Services 8.42%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$545K 0.4%
+1,557
New +$530K
DLR icon
52
Digital Realty Trust
DLR
$71.7B
$515K 0.38%
3,328
+1,300
+64% +$213K
UPS icon
53
United Parcel Service
UPS
$88.9B
$514K 0.38%
5,181
-250
-5% -$23.4K
SLB icon
54
SLB Ltd
SLB
$75B
$499K 0.37%
13,010
+1,830
+16% +$66.3K
MCD icon
55
McDonald's
MCD
$195B
$457K 0.33%
+1,495
New +$458K
COWG icon
56
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$438K 0.32%
12,443
+4,232
+52% +$150K
ENB icon
57
Enbridge
ENB
$112B
$425K 0.31%
8,885
+420
+5% +$20.1K
ARKW icon
58
ARK Web x.0 ETF
ARKW
$1.76B
$413K 0.3%
2,797
+557
+25% +$90.3K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$410K 0.3%
599
-14
-2% -$9.51K
SONY icon
60
Sony
SONY
$138B
$408K 0.3%
15,925
+1,327
+9% +$37.3K
PYPL icon
61
PayPal
PYPL
$50.5B
$407K 0.3%
6,963
-1,167
-14% -$75.8K
ICLR icon
62
Icon
ICLR
$12.7B
$400K 0.29%
2,193
+140
+7% +$24.9K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$394K 0.29%
4,937
-436
-8% -$34.8K
WMT icon
64
Walmart Inc
WMT
$890B
$378K 0.28%
3,393
+102
+3% +$11K
LMT icon
65
Lockheed Martin
LMT
$136B
$363K 0.27%
750
-80
-10% -$38.3K
DE icon
66
Deere & Co
DE
$168B
$356K 0.26%
+764
New +$359K
QDEF icon
67
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$352K 0.26%
4,351
– –
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$346K 0.25%
5,948
+1,998
+51% +$116K
KHC icon
69
Kraft Heinz
KHC
$30B
$340K 0.25%
14,025
-289
-2% -$7.19K
TGT icon
70
Target
TGT
$68B
$336K 0.25%
3,442
-47
-1% -$4.33K
NEE icon
71
NextEra Energy
NEE
$177B
$332K 0.24%
4,131
-883
-18% -$73.1K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$316K 0.23%
504
-5
-1% -$3.11K
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$314K 0.23%
+554
New +$295K
CVX icon
74
Chevron
CVX
$366B
$313K 0.23%
2,055
+285
+16% +$43.4K
QCOM icon
75
Qualcomm
QCOM
$176B
$301K 0.22%
1,759
+354
+25% +$60.7K
1 2
3
4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, White Knight Strategic Wealth Advisors held 102 positions worth $137M, up 7.6% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

White Knight Strategic Wealth Advisors deployed $7.09M of net new capital in Q4 2025, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Novo Nordisk: 14,391 shares worth $732K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $262K trimmed.

  • White Knight Strategic Wealth Advisors's largest Q4 2025 buy was Novo Nordisk: 14,391 shares worth $732K.
  • White Knight Strategic Wealth Advisors added most to Meta Platforms (Facebook) in Q4 2025, an estimated $939K increase.
  • White Knight Strategic Wealth Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $262K.
  • White Knight Strategic Wealth Advisors fully exited Vale in Q4 2025, selling an estimated $422K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 54% of its $137M portfolio in Q4 2025.
  • White Knight Strategic Wealth Advisors opened 12 new positions and closed 13 in Q4 2025.
  • White Knight Strategic Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $137M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q4 2025, filed 20 Feb 2026.