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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.7M 21.8%
44,446
-44,744
-50% -$21.8M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$5.83M 5.36%
53,757
-48,625
-47% -$6.16M
AAPL icon
3
Apple
AAPL
$4.97T
$4.87M 4.49%
21,937
-22,070
-50% -$5.11M
AMZN icon
4
Amazon
AMZN
$2.44T
$4.7M 4.32%
24,681
-26,033
-51% -$5.65M
TSLA icon
5
Tesla
TSLA
$1.18T
$4.47M 4.12%
17,264
-14,232
-45% -$4.74M
BITB icon
6
Bitwise Bitcoin ETF
BITB
$2.44B
$4.41M 4.06%
98,321
-106,381
-52% -$5.39M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$4.39M 4.05%
26,493
-26,771
-50% -$4.19M
MSFT icon
8
Microsoft
MSFT
$2.9T
$3.15M 2.9%
8,399
-7,963
-49% -$3.25M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$2.56M 2.36%
16,544
-17,272
-51% -$3.13M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.5M 2.3%
28,419
-29,741
-51% -$2.74M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$2.36M 2.18%
84,557
-85,947
-50% -$2.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$2.11M 1.94%
13,495
-13,509
-50% -$2.47M
V icon
13
Visa
V
$677B
$1.88M 1.73%
5,360
-6,841
-56% -$2.31M
BX icon
14
Blackstone
BX
$104B
$1.85M 1.7%
13,215
-15,845
-55% -$2.57M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$212B
$1.58M 1.45%
25,506
-25,986
-50% -$1.75M
MELI icon
16
Mercado Libre
MELI
$94.5B
$1.57M 1.45%
805
-821
-50% -$1.63M
SPGP icon
17
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.56M 1.44%
15,604
-15,652
-50% -$1.65M
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.55M 1.42%
23,744
-23,744
-50% -$1.75M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.53M 1.41%
3,645
-185
-5% -$80K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.52M 1.4%
27,756
-28,410
-51% -$1.62M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.51M 1.39%
2,692
-3,842
-59% -$2.26M
LRCX icon
22
Lam Research
LRCX
$316B
$1.39M 1.28%
19,103
-20,401
-52% -$1.61M
EMQQ icon
23
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$1.24M 1.14%
32,494
-32,968
-50% -$1.24M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 1.02%
10,558
-21,679
-67% -$2.45M
AMGN icon
25
Amgen
AMGN
$209B
$1.1M 1.02%
3,542
-3,036
-46% -$897K
1
2 3 4 5

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SF
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TCM
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KL
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VA
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WPM
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SKK
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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.