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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
+11.58%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.91M
Cap. Flow
-$358K
Cap. Flow %
-0.3%
Top 10 Hldgs %
54.62%
Holding
86
New
12
Increased
22
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$640K
2
SLB icon
SLB Ltd
SLB
+$384K
3
XOM icon
ExxonMobil
XOM
+$310K
4
LYB icon
LyondellBasell Industries
LYB
+$287K
5
ICLR icon
Icon
ICLR
+$255K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$636K
2
UNH icon
UnitedHealth
UNH
+$612K
3
CCI icon
Crown Castle
CCI
+$539K
4
V icon
Visa
V
+$280K
5
NVDA icon
NVIDIA
NVDA
+$269K

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Technology 19.82%
3 Consumer Discretionary 11.53%
4 Communication Services 5.55%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.5M 18.28%
44,230
-216
-0.5% -$110K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$8.16M 6.94%
51,622
-2,135
-4% -$269K
BITB icon
3
Bitwise Bitcoin ETF
BITB
$2.45B
$5.57M 4.74%
95,008
-3,313
-3% -$178K
TSLA icon
4
Tesla
TSLA
$1.21T
$5.42M 4.62%
17,077
-187
-1% -$56.3K
AMZN icon
5
Amazon
AMZN
$2.48T
$5.39M 4.58%
24,555
-126
-0.5% -$24.9K
AAPL icon
6
Apple
AAPL
$4.99T
$4.5M 3.83%
21,923
-14
-0.1% -$2.83K
MSFT icon
7
Microsoft
MSFT
$2.92T
$4.14M 3.52%
8,313
-86
-1% -$37.3K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$4.05M 3.44%
26,484
-9
-0% -$1.38K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$2.86M 2.44%
16,256
-288
-2% -$47.1K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.62M 2.23%
27,983
-436
-2% -$38.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$2.4M 2.04%
13,520
+25
+0.2% +$4.13K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$2.23M 1.9%
84,326
-231
-0.3% -$6.03K
BX icon
13
Blackstone
BX
$107B
$2.22M 1.89%
14,813
+1,598
+12% +$220K
GBTC icon
14
Grayscale Bitcoin Trust
GBTC
$9.59B
$2.01M 1.71%
23,684
-60
-0.3% -$4.67K
MELI icon
15
Mercado Libre
MELI
$94.4B
$1.95M 1.66%
747
-58
-7% -$135K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$1.85M 1.57%
25,320
-186
-0.7% -$12.2K
LRCX icon
17
Lam Research
LRCX
$337B
$1.65M 1.4%
16,960
-2,143
-11% -$170K
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.63M 1.38%
15,099
-505
-3% -$50.4K
V icon
19
Visa
V
$697B
$1.62M 1.38%
4,558
-802
-15% -$280K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.61M 1.37%
3,645
– –
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.5M 1.28%
27,219
-537
-2% -$28.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.5M 1.28%
2,426
-266
-10% -$152K
EMQQ icon
23
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.26M 1.07%
30,155
-2,339
-7% -$90.9K
PLTR icon
24
Palantir
PLTR
$296B
$1.13M 0.96%
8,296
+235
+3% +$27.6K
AVGO icon
25
Broadcom
AVGO
$1.81T
$1.12M 0.96%
4,075
-10
-0.2% -$2.17K
1
2 3 4

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MWM
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SF
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TCM
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KL
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CWM
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WPM
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White Knight Strategic Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, White Knight Strategic Wealth Advisors held 86 positions worth $118M, up 8.2% from $109M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

White Knight Strategic Wealth Advisors's Q2 2025 filing shows 12 new, 22 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares Silver Trust: 20,932 shares worth $687K. The largest sale was Enbridge, an estimated $636K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • White Knight Strategic Wealth Advisors's largest Q2 2025 buy was iShares Silver Trust: 20,932 shares worth $687K.
  • White Knight Strategic Wealth Advisors added most to ExxonMobil in Q2 2025, an estimated $310K increase.
  • White Knight Strategic Wealth Advisors's biggest Q2 2025 reduction was Enbridge, cutting an estimated $636K.
  • White Knight Strategic Wealth Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $612K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 55% of its $118M portfolio in Q2 2025.
  • White Knight Strategic Wealth Advisors opened 12 new positions and closed 5 in Q2 2025.
  • White Knight Strategic Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $118M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.