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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
+12.8%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.48M
Cap. Flow
-$3.38M
Cap. Flow %
-2.66%
Top 10 Hldgs %
55.96%
Holding
95
New
14
Increased
16
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$783K
2
APLD icon
Applied Digital
APLD
+$411K
3
HUBS icon
HubSpot
HUBS
+$352K
4
DLR icon
Digital Realty Trust
DLR
+$347K
5
SLV icon
iShares Silver Trust
SLV
+$243K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$545K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$403K
3
NVDA icon
NVIDIA
NVDA
+$400K
4
ARKK icon
ARK Innovation ETF
ARKK
+$351K
5
AMZN icon
Amazon
AMZN
+$333K

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 20.98%
3 Consumer Discretionary 12.19%
4 Communication Services 6.63%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$79.7B
$246K 0.19%
499
-964
-66% -$545K
HIMS icon
77
Hims & Hers Health
HIMS
$7.31B
$238K 0.19%
+4,191
New +$215K
BTC
78
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$237K 0.19%
4,689
– –
LYB icon
79
LyondellBasell Industries
LYB
$19.2B
$237K 0.19%
4,841
-85
-2% -$4.79K
BABA icon
80
Alibaba
BABA
$308B
$235K 0.18%
+1,313
New +$172K
QCOM icon
81
Qualcomm
QCOM
$176B
$234K 0.18%
1,405
-150
-10% -$23.8K
CHWY icon
82
Chewy
CHWY
$9.63B
$233K 0.18%
+5,755
New +$222K
ACHR icon
83
Archer Aviation
ACHR
$4.26B
$228K 0.18%
+23,848
New +$236K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$227K 0.18%
3,950
+251
+7% +$13.9K
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$213K 0.17%
355
-34
-9% -$19.5K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$209K 0.16%
+710
New +$205K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$209K 0.16%
+1,474
New +$203K
IBKR icon
88
Interactive Brokers
IBKR
$39.8B
$206K 0.16%
+2,996
New +$188K
DUK icon
89
Duke Energy
DUK
$97.3B
$204K 0.16%
+1,650
New +$200K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.41B
$202K 0.16%
4,378
-1,449
-25% -$66.3K
AMN icon
91
AMN Healthcare
AMN
$1.4B
– –
-11,015
Closed -$228K
BAX icon
92
Baxter International
BAX
$14.2B
– –
-6,800
Closed -$206K
COIN icon
93
Coinbase
COIN
$40.5B
– –
-607
Closed -$213K
ELF icon
94
e.l.f. Beauty
ELF
$5.81B
– –
-1,737
Closed -$216K
MRK icon
95
Merck
MRK
$318B
– –
-3,059
Closed -$242K
1 2 3
4

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 Q3 2025 Portfolio in Review

As of Q3 2025, White Knight Strategic Wealth Advisors held 95 positions worth $127M, up 8.1% from $118M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

White Knight Strategic Wealth Advisors's Q3 2025 filing shows 14 new, 16 increased, 55 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 25,700 shares worth $820K. The largest sale was Synopsys, an estimated $545K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • White Knight Strategic Wealth Advisors's largest Q3 2025 buy was Schwab US Large-Cap Growth ETF: 25,700 shares worth $820K.
  • White Knight Strategic Wealth Advisors added most to iShares Silver Trust in Q3 2025, an estimated $243K increase.
  • White Knight Strategic Wealth Advisors's biggest Q3 2025 reduction was Synopsys, cutting an estimated $545K.
  • White Knight Strategic Wealth Advisors fully exited Merck in Q3 2025, selling an estimated $242K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 56% of its $127M portfolio in Q3 2025.
  • White Knight Strategic Wealth Advisors opened 14 new positions and closed 5 in Q3 2025.
  • White Knight Strategic Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $127M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.