Kw Wealth Management
Latest statistics and disclosures from Kw Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLOT, AAPL, DIA, MSFT, TBIL, and represent 31.18% of Kw Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TBIL, FLOT, XLU, TBLD, FHLC, XOM, FSYD, AXP, MTUM, SCHV.
- Started 8 new stock positions in FHLC, XOM, MTUM, TBLD, VB, SCHV, FSYD, AXP.
- Reduced shares in these 10 stocks: AJG, , , BND, AAPL, VUG, IVR, PG, VYM, USHY.
- Sold out of its positions in AJG, CRM, VGIT.
- Kw Wealth Management was a net buyer of stock by $6.5M.
- Kw Wealth Management has $66M in assets under management (AUM), dropping by 12.31%.
- Central Index Key (CIK): 0002078696
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Portfolio Holdings for Kw Wealth Management
Kw Wealth Management holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 7.8 | $5.2M | +20% | 102k | 50.86 |
|
| Apple (AAPL) | 6.8 | $4.5M | -2% | 17k | 271.88 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 6.6 | $4.4M | +2% | 9.1k | 480.62 |
|
| Microsoft Corporation (MSFT) | 5.5 | $3.6M | 7.5k | 483.68 |
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| RBB Us Treas 3 Mnth (TBIL) | 4.3 | $2.9M | +137% | 57k | 49.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $2.5M | 7.8k | 313.82 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.2 | $2.1M | -5% | 29k | 74.07 |
|
| Costco Wholesale Corporation (COST) | 2.9 | $1.9M | +8% | 2.2k | 862.35 |
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| Amazon (AMZN) | 2.7 | $1.8M | +2% | 7.6k | 230.83 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $1.6M | +6% | 2.3k | 682.08 |
|
| Visa Com Cl A (V) | 2.1 | $1.4M | +10% | 3.9k | 350.79 |
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| NVIDIA Corporation (NVDA) | 2.1 | $1.4M | 7.4k | 186.50 |
|
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.9 | $1.3M | 14k | 94.17 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $1.2M | +7% | 2.5k | 502.67 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $1.1M | +11% | 3.3k | 335.36 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $1.1M | -4% | 2.2k | 487.97 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.6 | $1.0M | 3.3k | 314.89 |
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| Abbvie (ABBV) | 1.6 | $1.0M | +9% | 4.6k | 228.53 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 1.4 | $936k | +122% | 22k | 42.69 |
|
| Wal-Mart Stores (WMT) | 1.4 | $923k | 8.3k | 111.42 |
|
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| JPMorgan Chase & Co. (JPM) | 1.4 | $905k | +10% | 2.8k | 322.30 |
|
| UnitedHealth (UNH) | 1.3 | $884k | 2.7k | 330.16 |
|
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| Rio Tinto Sponsored Adr (RIO) | 1.3 | $828k | 10k | 80.03 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $822k | 1.3k | 614.53 |
|
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| Johnson & Johnson (JNJ) | 1.1 | $750k | 3.6k | 206.95 |
|
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| Shell Spon Ads (SHEL) | 1.0 | $674k | +11% | 9.2k | 73.48 |
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| Procter & Gamble Company (PG) | 1.0 | $673k | -2% | 4.7k | 143.33 |
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| Chevron Corporation (CVX) | 1.0 | $639k | +16% | 4.2k | 152.42 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $608k | 5.1k | 120.18 |
|
|
| Coca-Cola Company (KO) | 0.9 | $567k | +23% | 8.1k | 69.92 |
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| Meta Platforms Cl A (META) | 0.9 | $561k | +21% | 850.00 | 660.11 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $554k | 21k | 26.91 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $537k | +5% | 6.6k | 81.17 |
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| Bank of America Corporation (BAC) | 0.8 | $526k | 9.6k | 55.00 |
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| Nrg Energy Com New (NRG) | 0.8 | $522k | +5% | 3.3k | 159.24 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $512k | +34% | 1.1k | 483.94 |
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| Amgen (AMGN) | 0.8 | $507k | 1.5k | 327.46 |
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| Marvell Technology (MRVL) | 0.8 | $500k | +5% | 5.9k | 84.99 |
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| Verizon Communications (VZ) | 0.7 | $481k | +11% | 12k | 40.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $454k | +3% | 1.5k | 313.17 |
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| Abbott Laboratories (ABT) | 0.6 | $413k | +2% | 3.3k | 125.29 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.6 | $404k | +32% | 23k | 17.67 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.6 | $393k | +20% | 9.7k | 40.63 |
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| Broadcom (AVGO) | 0.6 | $374k | +56% | 1.1k | 346.11 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $371k | 1.7k | 219.78 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.6 | $369k | +111% | 8.3k | 44.71 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $353k | +4% | 1.4k | 246.24 |
|
| T. Rowe Price (TROW) | 0.5 | $342k | +62% | 3.3k | 102.41 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $342k | 453.00 | 753.78 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.5 | $334k | +35% | 8.7k | 38.48 |
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| Palo Alto Networks (PANW) | 0.5 | $316k | +11% | 1.7k | 184.30 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $303k | 4.2k | 71.42 |
|
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| Vodafone Group Sponsored Adr (VOD) | 0.4 | $294k | -2% | 22k | 13.21 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $291k | +9% | 2.4k | 120.96 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $291k | 501.00 | 580.40 |
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| Thornburg Income Builder (TBLD) | 0.4 | $283k | NEW | 14k | 20.10 |
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| SLB Com Stk (SLB) | 0.4 | $280k | +3% | 7.3k | 38.38 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.4 | $278k | +10% | 6.4k | 43.25 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $274k | 1.4k | 191.07 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $271k | 1.2k | 224.79 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $270k | 4.6k | 58.73 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $262k | -3% | 5.3k | 49.47 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $261k | NEW | 3.5k | 74.28 |
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| Spdr Series Trust State Street Spd (HYMB) | 0.4 | $259k | +8% | 10k | 24.94 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $255k | NEW | 2.1k | 120.34 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $251k | 826.00 | 303.89 |
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| Tesla Motors (TSLA) | 0.4 | $251k | 557.00 | 449.72 |
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| Fidelity Covington Trust Sustainable High (FSYD) | 0.4 | $242k | NEW | 5.0k | 48.44 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.4 | $241k | 7.1k | 33.81 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $235k | -5% | 1.6k | 143.52 |
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| Autodesk (ADSK) | 0.4 | $233k | +4% | 787.00 | 296.01 |
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| Southern Company (SO) | 0.4 | $232k | 2.7k | 87.21 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.3 | $225k | 3.1k | 73.28 |
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| American Express Company (AXP) | 0.3 | $225k | NEW | 608.00 | 369.95 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $222k | NEW | 887.00 | 250.31 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $214k | 7.0k | 30.54 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $213k | +2% | 339.00 | 628.49 |
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| Ishares Tr Broad Usd High (USHY) | 0.3 | $210k | -4% | 5.6k | 37.40 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $202k | NEW | 6.8k | 29.61 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $200k | NEW | 777.00 | 257.95 |
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| Equinox Gold Corp equities (EQX) | 0.2 | $149k | +4% | 11k | 14.04 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.2 | $121k | 13k | 9.27 |
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| Invesco Mortgage Capital (IVR) | 0.1 | $86k | -22% | 10k | 8.41 |
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Past Filings by Kw Wealth Management
SEC 13F filings are viewable for Kw Wealth Management going back to 2025
- Kw Wealth Management 2025 Q4 filed Feb. 25, 2026
- Kw Wealth Management 2025 Q3 filed Oct. 17, 2025