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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
-1.18%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$130M
Cap. Flow
-$127M
Cap. Flow %
-116.86%
Top 10 Hldgs %
55.76%
Holding
110
New
1
Increased
2
Reduced
71
Closed
36

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$424K
2
SNPS icon
Synopsys
SNPS
+$250K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$64.4K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.8M
2
NVDA icon
NVIDIA
NVDA
+$6.16M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.39M
5
AAPL icon
Apple
AAPL
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Technology 17.5%
3 Consumer Discretionary 10.62%
4 Healthcare 6.63%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$308B
– –
-3,806
Closed -$323K
BBY icon
77
Best Buy
BBY
$17.3B
– –
-4,286
Closed -$368K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
– –
-4,376
Closed -$248K
CE icon
79
Celanese
CE
$4.82B
– –
-7,740
Closed -$536K
CLX icon
80
Clorox
CLX
$12.7B
– –
-2,544
Closed -$413K
COIN icon
81
Coinbase
COIN
$40.5B
– –
-1,314
Closed -$326K
CROX icon
82
Crocs
CROX
$6.55B
– –
-2,790
Closed -$306K
DUK icon
83
Duke Energy
DUK
$97.3B
– –
-3,700
Closed -$399K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,439
Closed -$320K
EA
85
DELISTED
Electronic Arts
EA
– –
-1,490
Closed -$218K
EW icon
86
Edwards Lifesciences
EW
$51.7B
– –
-4,098
Closed -$303K
IBM icon
87
IBM
IBM
$224B
– –
-1,320
Closed -$290K
ICLR icon
88
Icon
ICLR
$12.7B
– –
-1,620
Closed -$340K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-3,052
Closed -$413K
INTC icon
90
Intel
INTC
$513B
– –
-26,880
Closed -$539K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,240
Closed -$290K
JCI icon
92
Johnson Controls International
JCI
$92.2B
– –
-7,980
Closed -$630K
MAR icon
93
Marriott International
MAR
$92.3B
– –
-904
Closed -$252K
MCO icon
94
Moody's
MCO
$82.7B
– –
-600
Closed -$284K
MMM icon
95
3M
MMM
$94.3B
– –
-1,820
Closed -$235K
NEM icon
96
Newmont
NEM
$119B
– –
-31,542
Closed -$1.17M
NI icon
97
NiSource
NI
$20.4B
– –
-13,290
Closed -$489K
OXY icon
98
Occidental Petroleum
OXY
$55.9B
– –
-6,136
Closed -$303K
PEP icon
99
PepsiCo
PEP
$190B
– –
-1,662
Closed -$253K
PLD icon
100
Prologis
PLD
$133B
– –
-4,770
Closed -$504K
1 2 3
4
5

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HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
TCM
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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
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OIM
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White Knight Strategic Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, White Knight Strategic Wealth Advisors held 110 positions worth $109M, down 55% from $239M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

White Knight Strategic Wealth Advisors withdrew a net $127M in Q1 2025, closing 36 positions and reducing 71 holdings. Its most notable exit was Newmont, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, White Knight Strategic Wealth Advisors opened a new position in Caterpillar worth $392K.

  • White Knight Strategic Wealth Advisors's largest Q1 2025 buy was Caterpillar: 1,190 shares worth $392K.
  • White Knight Strategic Wealth Advisors added most to Synopsys in Q1 2025, an estimated $250K increase.
  • White Knight Strategic Wealth Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $21.8M.
  • White Knight Strategic Wealth Advisors fully exited Newmont in Q1 2025, selling an estimated $1.17M.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 56% of its $109M portfolio in Q1 2025.
  • White Knight Strategic Wealth Advisors opened 1 new position and closed 36 in Q1 2025.
  • White Knight Strategic Wealth Advisors's portfolio value fell 55% quarter-over-quarter to $109M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.