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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
+3.17%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.66M
Cap. Flow
+$7.09M
Cap. Flow %
5.19%
Top 10 Hldgs %
54.25%
Holding
102
New
12
Increased
49
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$939K
2
NVO
Novo Nordisk
NVO
+$736K
3
BX icon
Blackstone
BX
+$612K
4
ADBE icon
Adobe
ADBE
+$530K
5
VZ icon
Verizon
VZ
+$519K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$422K
2
HUBS icon
HubSpot
HUBS
+$327K
3
XYZ
Block Inc
XYZ
+$276K
4
ASML icon
ASML
ASML
+$270K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262K

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Technology 20.38%
3 Consumer Discretionary 12.07%
4 Communication Services 8.42%
5 Healthcare 6.49%
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
$22.7M 16.61%
45,164
+636
+1% +$316K
NVDA icon
2
NVIDIA
NVDA
$4.64T
$9.3M 6.81%
49,868
+542
+1% +$101K
TSLA icon
3
Tesla
TSLA
$1.19T
$7.77M 5.69%
17,288
+552
+3% +$245K
AAPL icon
4
Apple
AAPL
$5T
$5.84M 4.27%
21,486
+689
+3% +$185K
AMZN icon
5
Amazon
AMZN
$2.46T
$5.68M 4.16%
24,608
+1,525
+7% +$349K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$5.39M 3.95%
26,068
+157
+0.6% +$31K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.1T
$4.59M 3.36%
14,673
-916
-6% -$262K
BITB icon
8
Bitwise Bitcoin ETF
BITB
$2.45B
$4.39M 3.22%
92,406
+2,647
+3% +$144K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$4.23M 3.09%
13,470
+1
+0% +$286
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.22M 3.09%
8,725
+596
+7% +$299K
LRCX icon
11
Lam Research
LRCX
$316B
$2.82M 2.06%
16,470
+164
+1% +$25.5K
BX icon
12
Blackstone
BX
$103B
$2.65M 1.94%
17,165
+4,029
+31% +$612K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.63M 1.92%
25,390
+1,539
+6% +$157K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$2.49M 1.82%
90,635
+14,598
+19% +$397K
VUG icon
15
Vanguard Growth ETF
VUG
$213B
$2.05M 1.5%
25,206
-12
-0% -$974
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.75M 1.28%
3,645
– –
SLV icon
17
iShares Silver Trust
SLV
$27.5B
$1.68M 1.23%
26,147
-1,562
-6% -$78.2K
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.64M 1.2%
14,379
+1,406
+11% +$159K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.62M 1.18%
26,890
+3,753
+16% +$221K
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$9.58B
$1.61M 1.18%
23,579
-10
-0% -$784
MELI icon
21
Mercado Libre
MELI
$94.3B
$1.55M 1.14%
770
+72
+10% +$151K
V icon
22
Visa
V
$709B
$1.54M 1.12%
4,379
+190
+5% +$64.7K
VZ icon
23
Verizon
VZ
$201B
$1.46M 1.07%
35,736
+12,803
+56% +$519K
AVGO icon
24
Broadcom
AVGO
$1.78T
$1.34M 0.98%
3,872
+44
+1% +$15.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.25M 0.91%
1,827
-161
-8% -$109K
1
2 3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, White Knight Strategic Wealth Advisors held 102 positions worth $137M, up 7.6% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

White Knight Strategic Wealth Advisors deployed $7.09M of net new capital in Q4 2025, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Novo Nordisk: 14,391 shares worth $732K.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $262K trimmed.

  • White Knight Strategic Wealth Advisors's largest Q4 2025 buy was Novo Nordisk: 14,391 shares worth $732K.
  • White Knight Strategic Wealth Advisors added most to Meta Platforms (Facebook) in Q4 2025, an estimated $939K increase.
  • White Knight Strategic Wealth Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $262K.
  • White Knight Strategic Wealth Advisors fully exited Vale in Q4 2025, selling an estimated $422K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 54% of its $137M portfolio in Q4 2025.
  • White Knight Strategic Wealth Advisors opened 12 new positions and closed 13 in Q4 2025.
  • White Knight Strategic Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $137M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q4 2025, filed 20 Feb 2026.