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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
+11.58%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.91M
Cap. Flow
-$358K
Cap. Flow %
-0.3%
Top 10 Hldgs %
54.62%
Holding
86
New
12
Increased
22
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$640K
2
SLB icon
SLB Ltd
SLB
+$384K
3
XOM icon
ExxonMobil
XOM
+$310K
4
LYB icon
LyondellBasell Industries
LYB
+$287K
5
ICLR icon
Icon
ICLR
+$255K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$636K
2
UNH icon
UnitedHealth
UNH
+$612K
3
CCI icon
Crown Castle
CCI
+$539K
4
V icon
Visa
V
+$280K
5
NVDA icon
NVIDIA
NVDA
+$269K

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Technology 19.82%
3 Consumer Discretionary 11.53%
4 Communication Services 5.55%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
76
e.l.f. Beauty
ELF
$5.81B
$216K 0.18%
+1,737
New +$148K
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$215K 0.18%
+389
New +$193K
COIN icon
78
Coinbase
COIN
$40.5B
$213K 0.18%
+607
New +$142K
IAU icon
79
iShares Gold Trust
IAU
$67.5B
$208K 0.18%
+3,341
New +$207K
BAX icon
80
Baxter International
BAX
$14.2B
$206K 0.18%
6,800
-2,645
-28% -$80.2K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$201K 0.17%
+3,699
New +$191K
CCI icon
82
Crown Castle
CCI
$32.2B
– –
-5,169
Closed -$539K
CVS icon
83
CVS Health
CVS
$122B
– –
-3,685
Closed -$250K
GPN icon
84
Global Payments
GPN
$22.8B
– –
-2,443
Closed -$239K
KO icon
85
Coca-Cola
KO
$375B
– –
-3,629
Closed -$260K
UNH icon
86
UnitedHealth
UNH
$370B
– –
-1,168
Closed -$612K
1 2 3
4

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VA
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SKK
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SPW
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IVGAI
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White Knight Strategic Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, White Knight Strategic Wealth Advisors held 86 positions worth $118M, up 8.2% from $109M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

White Knight Strategic Wealth Advisors's Q2 2025 filing shows 12 new, 22 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares Silver Trust: 20,932 shares worth $687K. The largest sale was Enbridge, an estimated $636K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • White Knight Strategic Wealth Advisors's largest Q2 2025 buy was iShares Silver Trust: 20,932 shares worth $687K.
  • White Knight Strategic Wealth Advisors added most to ExxonMobil in Q2 2025, an estimated $310K increase.
  • White Knight Strategic Wealth Advisors's biggest Q2 2025 reduction was Enbridge, cutting an estimated $636K.
  • White Knight Strategic Wealth Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $612K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 55% of its $118M portfolio in Q2 2025.
  • White Knight Strategic Wealth Advisors opened 12 new positions and closed 5 in Q2 2025.
  • White Knight Strategic Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $118M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.