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WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+29.95%
3 Year Est. Return
+111.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$18M
Cap. Flow
-$11.3M
Cap. Flow %
-9.54%
Top 10 Hldgs %
55.68%
Holding
96
New
7
Increased
8
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.03M
2
CALM icon
Cal-Maine
CALM
+$513K
3
LLY icon
Eli Lilly
LLY
+$308K
4
CRWV
CoreWeave
CRWV
+$289K
5
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$241K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$908K
3
IAU icon
iShares Gold Trust
IAU
+$712K
4
LRCX icon
Lam Research
LRCX
+$650K
5
UPS icon
United Parcel Service
UPS
+$514K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.06%
2 Financials 22.22%
3 Technology 19.41%
4 Consumer Discretionary 11.83%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.4M 18%
44,594
-570
-1% -$280K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$7.83M 6.6%
44,919
-4,949
-10% -$908K
TSLA icon
3
Tesla
TSLA
$1.38T
$6.44M 5.42%
17,311
+23
+0.1% +$9.47K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$6.31M 5.32%
25,812
-256
-1% -$59.6K
AAPL icon
5
Apple
AAPL
$4.66T
$5.06M 4.26%
19,919
-1,567
-7% -$408K
AMZN icon
6
Amazon
AMZN
$2.87T
$4.88M 4.11%
23,408
-1,200
-5% -$264K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$4M 3.37%
13,896
-777
-5% -$244K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$3.8M 3.2%
13,260
-210
-2% -$66K
BITB icon
9
Bitwise Bitcoin ETF
BITB
$2.87B
$3.41M 2.87%
92,509
+103
+0.1% +$4.27K
MSFT icon
10
Microsoft
MSFT
$3.81T
$3.01M 2.53%
8,124
-601
-7% -$251K
LRCX icon
11
Lam Research
LRCX
$378B
$2.9M 2.44%
13,565
-2,905
-18% -$650K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$2.66M 2.24%
86,705
-3,930
-4% -$119K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.12M 1.79%
21,971
-3,419
-13% -$354K
BX icon
14
Blackstone
BX
$107B
$1.91M 1.61%
16,638
-527
-3% -$68.6K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$1.83M 1.54%
25,146
-60
-0.2% -$4.67K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.69M 1.42%
3,645
– –
VZ icon
17
Verizon
VZ
$208B
$1.61M 1.36%
32,122
-3,614
-10% -$167K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.45M 1.22%
23,130
-3,760
-14% -$236K
MELI icon
19
Mercado Libre
MELI
$99.7B
$1.35M 1.14%
780
+10
+1% +$19.3K
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$1.34M 1.13%
12,409
-1,970
-14% -$224K
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.24M 1.05%
23,579
– –
V icon
22
Visa
V
$712B
$1.24M 1.04%
4,099
-280
-6% -$90K
AVGO icon
23
Broadcom
AVGO
$1.75T
$1.18M 1%
3,820
-52
-1% -$17.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.1M 0.93%
1,697
-130
-7% -$88.4K
AMGN icon
25
Amgen
AMGN
$234B
$1.09M 0.92%
3,110
-405
-12% -$144K
1
2 3 4

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White Knight Strategic Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, White Knight Strategic Wealth Advisors held 96 positions worth $119M, down 13% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

White Knight Strategic Wealth Advisors withdrew a net $11.3M in Q1 2026, closing 15 positions and reducing 63 holdings. Its most notable exit was iShares Gold Trust, an estimated $712K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, White Knight Strategic Wealth Advisors opened a new position in PIMCO Dynamic Income Fund worth $975K.

  • White Knight Strategic Wealth Advisors's largest Q1 2026 buy was PIMCO Dynamic Income Fund: 56,959 shares worth $975K.
  • White Knight Strategic Wealth Advisors added most to Mastercard in Q1 2026, an estimated $146K increase.
  • White Knight Strategic Wealth Advisors's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $1.36M.
  • White Knight Strategic Wealth Advisors fully exited iShares Gold Trust in Q1 2026, selling an estimated $712K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 56% of its $119M portfolio in Q1 2026.
  • White Knight Strategic Wealth Advisors opened 7 new positions and closed 15 in Q1 2026.
  • White Knight Strategic Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $119M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.