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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
+12.8%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.48M
Cap. Flow
-$3.38M
Cap. Flow %
-2.66%
Top 10 Hldgs %
55.96%
Holding
95
New
14
Increased
16
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$783K
2
APLD icon
Applied Digital
APLD
+$411K
3
HUBS icon
HubSpot
HUBS
+$352K
4
DLR icon
Digital Realty Trust
DLR
+$347K
5
SLV icon
iShares Silver Trust
SLV
+$243K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$545K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$403K
3
NVDA icon
NVIDIA
NVDA
+$400K
4
ARKK icon
ARK Innovation ETF
ARKK
+$351K
5
AMZN icon
Amazon
AMZN
+$333K

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 20.98%
3 Consumer Discretionary 12.19%
4 Communication Services 6.63%
5 Healthcare 5.64%
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
$22.4M 17.63%
44,528
+298
+0.7% +$144K
NVDA icon
2
NVIDIA
NVDA
$4.65T
$9.2M 7.25%
49,326
-2,296
-4% -$400K
TSLA icon
3
Tesla
TSLA
$1.19T
$7.44M 5.86%
16,736
-341
-2% -$118K
BITB icon
4
Bitwise Bitcoin ETF
BITB
$2.45B
$5.58M 4.4%
89,759
-5,249
-6% -$327K
AAPL icon
5
Apple
AAPL
$5.04T
$5.3M 4.17%
20,797
-1,126
-5% -$254K
AMZN icon
6
Amazon
AMZN
$2.47T
$5.07M 3.99%
23,083
-1,472
-6% -$333K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$4.8M 3.78%
25,911
-573
-2% -$98.2K
MSFT icon
8
Microsoft
MSFT
$2.94T
$4.21M 3.32%
8,129
-184
-2% -$93.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.11T
$3.79M 2.98%
15,589
-667
-4% -$140K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$3.28M 2.58%
13,469
-51
-0.4% -$10.7K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.36M 1.86%
23,851
-4,132
-15% -$403K
BX icon
12
Blackstone
BX
$104B
$2.24M 1.77%
13,136
-1,677
-11% -$287K
LRCX icon
13
Lam Research
LRCX
$321B
$2.18M 1.72%
16,306
-654
-4% -$69.2K
GBTC icon
14
Grayscale Bitcoin Trust
GBTC
$9.6B
$2.12M 1.67%
23,589
-95
-0.4% -$8.55K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$105B
$2.08M 1.63%
76,037
-8,289
-10% -$226K
VUG icon
16
Vanguard Growth ETF
VUG
$214B
$2.02M 1.59%
25,218
-102
-0.4% -$7.79K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.69M 1.33%
3,645
– –
MELI icon
18
Mercado Libre
MELI
$94.6B
$1.63M 1.28%
698
-49
-7% -$118K
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.47M 1.16%
12,973
-2,126
-14% -$236K
V icon
20
Visa
V
$702B
$1.43M 1.13%
4,189
-369
-8% -$128K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.33M 1.05%
23,137
-4,082
-15% -$232K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.32M 1.04%
1,988
-438
-18% -$281K
PLTR icon
23
Palantir
PLTR
$300B
$1.27M 1%
6,956
-1,340
-16% -$217K
AVGO icon
24
Broadcom
AVGO
$1.79T
$1.26M 0.99%
3,828
-247
-6% -$75.8K
EMQQ icon
25
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$1.22M 0.96%
26,256
-3,899
-13% -$167K
1
2 3 4

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MWM
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SF
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TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM
CWM
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VA
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WPM
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White Knight Strategic Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, White Knight Strategic Wealth Advisors held 95 positions worth $127M, up 8.1% from $118M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

White Knight Strategic Wealth Advisors's Q3 2025 filing shows 14 new, 16 increased, 55 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 25,700 shares worth $820K. The largest sale was Synopsys, an estimated $545K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • White Knight Strategic Wealth Advisors's largest Q3 2025 buy was Schwab US Large-Cap Growth ETF: 25,700 shares worth $820K.
  • White Knight Strategic Wealth Advisors added most to iShares Silver Trust in Q3 2025, an estimated $243K increase.
  • White Knight Strategic Wealth Advisors's biggest Q3 2025 reduction was Synopsys, cutting an estimated $545K.
  • White Knight Strategic Wealth Advisors fully exited Merck in Q3 2025, selling an estimated $242K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 56% of its $127M portfolio in Q3 2025.
  • White Knight Strategic Wealth Advisors opened 14 new positions and closed 5 in Q3 2025.
  • White Knight Strategic Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $127M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.