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WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $143M Turnover 21.05%
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
+29.95%
3 Year Est. Return
+111.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$24.1M
Cap. Flow
+$11.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
53.48%
Holding
95
New
14
Increased
61
Reduced
10
Closed
6
Avg Time Held
2.4 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
ACYN icon
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$3.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.17M
5
MU icon
Micron Technology
MU
+$493K

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.34M
2
DVN icon
Devon Energy
DVN
+$850K
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$748K
4
SLV icon
iShares Silver Trust
SLV
+$564K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.64%
2 Technology 22.4%
3 Financials 19.68%
4 Consumer Discretionary 11.49%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
76
PayPal
PYPL
$48B
$303K 0.21%
7,013
+515
+8% +$23.4K
2023 Q1
13 quarters
ICLR icon
77
Icon
ICLR
$13B
$277K 0.19%
+1,592
New +$203K
2026 Q2
0 quarters
FTLS icon
78
First Trust Long/Short Equity ETF
FTLS
$2.63B
$265K 0.19%
+3,589
New +$264K
2026 Q2
0 quarters
BUD icon
79
AB InBev
BUD
$157B
$257K 0.18%
+3,121
New +$245K
2026 Q2
0 quarters
SONY icon
80
Sony
SONY
$142B
$247K 0.17%
12,325
-50
-0.4% -$1.05K
2024 Q4
6 quarters
LYB icon
81
LyondellBasell Industries
LYB
$19.8B
$245K 0.17%
4,661
+477
+11% +$32.9K
2025 Q2
4 quarters
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$7.75B
$233K 0.16%
4,830
+452
+10% +$21.5K
2021 Q4
18 quarters
ISRG icon
83
Intuitive Surgical
ISRG
$148B
$228K 0.16%
574
+83
+17% +$36.3K
2025 Q4
2 quarters
DDFY icon
84
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$76M
$221K 0.15%
+11,010
New +$220K
2026 Q2
0 quarters
EMN icon
85
Eastman Chemical
EMN
$7.19B
$212K 0.15%
3,170
+425
+15% +$31.1K
2025 Q4
2 quarters
QQQ icon
86
Invesco QQQ Trust
QQQ
$488B
$212K 0.15%
+288
New +$198K
2026 Q2
0 quarters
ASML icon
87
ASML
ASML
$634B
$209K 0.15%
+105
New +$167K
2026 Q2
0 quarters
TSM icon
88
TSMC
TSM
$2.23T
$202K 0.14%
+422
New +$171K
2026 Q2
0 quarters
ACHR icon
89
Archer Aviation
ACHR
$3.13B
$184K 0.13%
38,813
+4,625
+14% +$26.9K
2025 Q3
3 quarters
DVN icon
90
Devon Energy
DVN
$54.9B
– –
-16,887
Closed -$850K –
NFLX icon
91
Netflix
NFLX
$294B
– –
-2,136
Closed -$205K –
NXJ icon
92
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-19,450
Closed -$239K –
SLV icon
93
iShares Silver Trust
SLV
$27B
– –
-8,280
Closed -$564K –
SPGP icon
94
Invesco S&P 500 GARP ETF
SPGP
$2.07B
– –
-12,409
Closed -$1.34M –
SQM icon
95
Sociedad Química y Minera de Chile
SQM
$17.6B
– –
-9,237
Closed -$748K –
1 2 3
4

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SVBP
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MF
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GPCM
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TCPW
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MC
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White Knight Strategic Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, White Knight Strategic Wealth Advisors held 95 positions worth $143M, up 20% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

White Knight Strategic Wealth Advisors deployed $11.6M of net new capital in Q2 2026, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 150,099 shares worth $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $504K trimmed.

  • White Knight Strategic Wealth Advisors's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 150,099 shares worth $3.12M.
  • White Knight Strategic Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.41M increase.
  • White Knight Strategic Wealth Advisors's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $504K.
  • White Knight Strategic Wealth Advisors fully exited Invesco S&P 500 GARP ETF in Q2 2026, selling an estimated $1.34M.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 53% of its $143M portfolio in Q2 2026.
  • White Knight Strategic Wealth Advisors opened 14 new positions and closed 6 in Q2 2026.
  • White Knight Strategic Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $143M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.