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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
Cap. Flow
-$11.3M
Cap. Flow %
-9.54%
Top 10 Hldgs %
55.68%
Holding
96
New
7
Increased
8
Reduced
63
Closed
15

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.03M
2
CALM icon
Cal-Maine
CALM
+$513K
3
LLY icon
Eli Lilly
LLY
+$308K
4
CRWV
CoreWeave
CRWV
+$289K
5
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$241K

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$908K
3
IAU icon
iShares Gold Trust
IAU
+$712K
4
LRCX icon
Lam Research
LRCX
+$650K
5
UPS icon
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
ARKW icon
76
ARK Web x.0 ETF
ARKW
$1.67B
$225K 0.19%
1,865
-932
-33% -$124K
MUJ icon
77
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$222K 0.19%
+19,162
New +$234K
EMN icon
78
Eastman Chemical
EMN
$7.91B
$209K 0.18%
2,745
-560
-17% -$40.4K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.31B
$206K 0.17%
4,378
-782
-15% -$37.6K
NFLX icon
80
Netflix
NFLX
$313B
$205K 0.17%
+2,136
New +$188K
ACHR icon
81
Archer Aviation
ACHR
$3.43B
$177K 0.15%
34,188
-3,375
-9% -$24.1K
BUD icon
82
AB InBev
BUD
$157B
– –
-3,666
Closed -$235K
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$7.21B
– –
-6,532
Closed -$299K
COLD icon
84
Americold
COLD
$4.54B
– –
-10,280
Closed -$132K
CRM icon
85
Salesforce
CRM
$141B
– –
-820
Closed -$217K
DE icon
86
Deere & Co
DE
$162B
– –
-764
Closed -$356K
IAU icon
87
iShares Gold Trust
IAU
$61.8B
– –
-8,769
Closed -$712K
ICLR icon
88
Icon
ICLR
$13.1B
– –
-2,193
Closed -$400K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
– –
-1,474
Closed -$208K
MCO icon
90
Moody's
MCO
$90.7B
– –
-523
Closed -$267K
QCOM icon
91
Qualcomm
QCOM
$180B
– –
-1,759
Closed -$301K
SHOP icon
92
Shopify
SHOP
$162B
– –
-1,650
Closed -$266K
SLB icon
93
SLB Ltd
SLB
$70.4B
– –
-13,010
Closed -$499K
TGT icon
94
Target
TGT
$63.7B
– –
-3,442
Closed -$336K
UNH icon
95
UnitedHealth
UNH
$384B
– –
-780
Closed -$257K
UPS icon
96
United Parcel Service
UPS
$99.6B
– –
-5,181
Closed -$514K
1 2 3
4

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HPM
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SFGM
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MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
MWML
M Wealth Management LLC San Diego, California $119M AUM 13.28% 1-Year Est. Return
KCWM
Kane Co Wealth Management Johnston, Iowa $119M AUM
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
TCM
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KL
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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.