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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$484B
– –
-1,428
Closed -$730K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-19,708
Closed -$546K
SHOP icon
103
Shopify
SHOP
$195B
– –
-3,300
Closed -$351K
SHW icon
104
Sherwin-Williams
SHW
$89.8B
– –
-600
Closed -$204K
TSM icon
105
TSMC
TSM
$2.18T
– –
-1,582
Closed -$312K
UL icon
106
Unilever
UL
$136B
– –
-5,698
Closed -$363K
UNP icon
107
Union Pacific
UNP
$174B
– –
-1,354
Closed -$309K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,130
Closed -$224K
XPO icon
109
XPO
XPO
$23.7B
– –
-2,906
Closed -$381K
BTC
110
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-9,496
Closed -$398K
1 2 3 4
5

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VA
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SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
SPW
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IVGAI
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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.