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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
-3.79%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$18M
Cap. Flow
-$11.3M
Cap. Flow %
-9.54%
Top 10 Hldgs %
55.68%
Holding
96
New
7
Increased
8
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.03M
2
CALM icon
Cal-Maine
CALM
+$513K
3
LLY icon
Eli Lilly
LLY
+$308K
4
CRWV
CoreWeave
CRWV
+$289K
5
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$241K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$908K
3
IAU icon
iShares Gold Trust
IAU
+$712K
4
LRCX icon
Lam Research
LRCX
+$650K
5
UPS icon
United Parcel Service
UPS
+$514K

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Technology 19.41%
3 Consumer Discretionary 11.83%
4 Communication Services 8.91%
5 Healthcare 7.51%

No holdings matched the selected filter criteria.

1 2 3 4

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White Knight Strategic Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, White Knight Strategic Wealth Advisors held 96 positions worth $119M, down 13% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

White Knight Strategic Wealth Advisors withdrew a net $11.3M in Q1 2026, closing 15 positions and reducing 63 holdings. Its most notable exit was iShares Gold Trust, an estimated $712K position sold in full.

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

Against the trend, White Knight Strategic Wealth Advisors opened a new position in PIMCO Dynamic Income Fund worth $975K.

  • White Knight Strategic Wealth Advisors's largest Q1 2026 buy was PIMCO Dynamic Income Fund: 56,959 shares worth $975K.
  • White Knight Strategic Wealth Advisors added most to Mastercard in Q1 2026, an estimated $146K increase.
  • White Knight Strategic Wealth Advisors's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $1.36M.
  • White Knight Strategic Wealth Advisors fully exited iShares Gold Trust in Q1 2026, selling an estimated $712K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 56% of its $119M portfolio in Q1 2026.
  • White Knight Strategic Wealth Advisors opened 7 new positions and closed 15 in Q1 2026.
  • White Knight Strategic Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $119M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.