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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
+3.17%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.66M
Cap. Flow
+$7.09M
Cap. Flow %
5.19%
Top 10 Hldgs %
54.25%
Holding
102
New
12
Increased
49
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$939K
2
NVO
Novo Nordisk
NVO
+$736K
3
BX icon
Blackstone
BX
+$612K
4
ADBE icon
Adobe
ADBE
+$530K
5
VZ icon
Verizon
VZ
+$519K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$422K
2
HUBS icon
HubSpot
HUBS
+$327K
3
XYZ
Block Inc
XYZ
+$276K
4
ASML icon
ASML
ASML
+$270K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262K

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Technology 20.38%
3 Consumer Discretionary 12.07%
4 Communication Services 8.42%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
76
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$299K 0.22%
+6,532
New +$264K
ELF icon
77
e.l.f. Beauty
ELF
$5.81B
$290K 0.21%
+3,808
New +$375K
ACHR icon
78
Archer Aviation
ACHR
$4.26B
$282K 0.21%
37,563
+13,715
+58% +$129K
MCO icon
79
Moody's
MCO
$82.7B
$267K 0.2%
+523
New +$255K
SHOP icon
80
Shopify
SHOP
$195B
$266K 0.19%
+1,650
New +$265K
UNH icon
81
UnitedHealth
UNH
$370B
$257K 0.19%
780
+35
+5% +$11.9K
LYB icon
82
LyondellBasell Industries
LYB
$19.2B
$252K 0.18%
5,814
+973
+20% +$44.1K
CAT icon
83
Caterpillar
CAT
$387B
$243K 0.18%
425
-298
-41% -$166K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.41B
$238K 0.17%
5,160
+782
+18% +$35.9K
BUD icon
85
AB InBev
BUD
$165B
$235K 0.17%
+3,666
New +$228K
CRM icon
86
Salesforce
CRM
$158B
$217K 0.16%
820
-421
-34% -$105K
EMN icon
87
Eastman Chemical
EMN
$8.42B
$211K 0.15%
+3,305
New +$204K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$208K 0.15%
1,474
– –
COLD icon
89
Americold
COLD
$4.27B
$132K 0.1%
+10,280
New +$126K
ASML icon
90
ASML
ASML
$669B
– –
-279
Closed -$270K
BABA icon
91
Alibaba
BABA
$308B
– –
-1,313
Closed -$235K
CHWY icon
92
Chewy
CHWY
$9.63B
– –
-5,755
Closed -$233K
DUK icon
93
Duke Energy
DUK
$97.3B
– –
-1,650
Closed -$204K
HIMS icon
94
Hims & Hers Health
HIMS
$7.31B
– –
-4,191
Closed -$238K
HUBS icon
95
HubSpot
HUBS
$10.5B
– –
-699
Closed -$327K
IBKR icon
96
Interactive Brokers
IBKR
$39.8B
– –
-2,996
Closed -$206K
QQQ icon
97
Invesco QQQ Trust
QQQ
$484B
– –
-355
Closed -$213K
SNPS icon
98
Synopsys
SNPS
$79.7B
– –
-499
Closed -$246K
VALE icon
99
Vale
VALE
$62.6B
– –
-38,894
Closed -$422K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-710
Closed -$209K
1 2 3
4
5

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 Q4 2025 Portfolio in Review

As of Q4 2025, White Knight Strategic Wealth Advisors held 102 positions worth $137M, up 7.6% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

White Knight Strategic Wealth Advisors deployed $7.09M of net new capital in Q4 2025, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Novo Nordisk: 14,391 shares worth $732K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $262K trimmed.

  • White Knight Strategic Wealth Advisors's largest Q4 2025 buy was Novo Nordisk: 14,391 shares worth $732K.
  • White Knight Strategic Wealth Advisors added most to Meta Platforms (Facebook) in Q4 2025, an estimated $939K increase.
  • White Knight Strategic Wealth Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $262K.
  • White Knight Strategic Wealth Advisors fully exited Vale in Q4 2025, selling an estimated $422K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 54% of its $137M portfolio in Q4 2025.
  • White Knight Strategic Wealth Advisors opened 12 new positions and closed 13 in Q4 2025.
  • White Knight Strategic Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $137M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q4 2025, filed 20 Feb 2026.