Kw Wealth Management

Kw Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Kw Wealth Management

Kw Wealth Management holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $4.3M 17k 254.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 7.3 $4.3M 84k 51.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 7.0 $4.1M 8.9k 463.79
Microsoft Corporation (MSFT) 6.6 $3.9M 7.4k 518.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $2.3M 30k 74.37
Costco Wholesale Corporation (COST) 3.2 $1.9M 2.0k 925.65
Alphabet Cap Stk Cl C (GOOG) 3.2 $1.9M 7.7k 243.57
Amazon (AMZN) 2.8 $1.6M 7.4k 219.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $1.4M 2.2k 666.34
NVIDIA Corporation (NVDA) 2.3 $1.4M 7.3k 186.58
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $1.3M 13k 95.15
Visa Com Cl A (V) 2.1 $1.2M 3.6k 341.41
RBB Us Treas 3 Mnth (TBIL) 2.0 $1.2M 24k 50.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $1.1M 2.3k 502.76
Vanguard Index Fds Growth Etf (VUG) 1.8 $1.1M 2.3k 479.71
Vanguard Index Fds Large Cap Etf (VV) 1.7 $1.0M 3.3k 307.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $981k 3.0k 328.25
Abbvie (ABBV) 1.6 $963k 4.2k 231.58
UnitedHealth (UNH) 1.6 $925k 2.7k 345.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $859k 9.8k 87.21
Wal-Mart Stores (WMT) 1.4 $838k 8.1k 103.07
JPMorgan Chase & Co. (JPM) 1.4 $803k 2.5k 315.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $796k 1.3k 600.59
Procter & Gamble Company (PG) 1.3 $738k 4.8k 153.67
Rio Tinto Sponsored Adr (RIO) 1.2 $680k 10k 66.01
Johnson & Johnson (JNJ) 1.1 $672k 3.6k 185.42
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $606k 5.1k 118.83
Shell Spon Ads (SHEL) 1.0 $589k 8.2k 71.53
Chevron Corporation (CVX) 1.0 $560k 3.6k 155.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $545k 21k 26.34
Meta Platforms Cl A (META) 0.9 $512k 697.00 734.39
Nrg Energy Com New (NRG) 0.9 $505k 3.1k 161.95
Bank of America Corporation (BAC) 0.8 $493k 9.5k 51.59
Marvell Technology (MRVL) 0.8 $470k 5.6k 84.08
Verizon Communications (VZ) 0.8 $465k 11k 43.95
Ishares Gold Tr Ishares New (IAU) 0.8 $457k 6.3k 72.77
Amgen (AMGN) 0.7 $437k 1.5k 282.33
Coca-Cola Company (KO) 0.7 $436k 6.6k 66.32
Abbott Laboratories (ABT) 0.7 $431k 3.2k 133.94
Lockheed Martin Corporation (LMT) 0.7 $394k 788.00 499.58
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $365k 1.7k 215.79
Select Sector Spdr Tr Energy (XLE) 0.6 $349k 3.9k 89.36
Alphabet Cap Stk Cl A (GOOGL) 0.6 $342k 1.4k 243.23
Vanguard World Inf Tech Etf (VGT) 0.6 $338k 453.00 746.63
Ishares Tr Russell 2000 Etf (IWM) 0.6 $332k 1.4k 242.04
Global X Fds S&p 500 Covered (XYLD) 0.5 $314k 8.0k 39.26
Palo Alto Networks (PANW) 0.5 $312k 1.5k 203.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $311k 4.2k 73.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $295k 17k 17.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $277k 5.5k 50.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $271k 4.6k 58.85
Vanguard Index Fds Value Etf (VTV) 0.5 $270k 1.4k 186.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $268k 1.2k 222.29
Vodafone Group Sponsored Adr (VOD) 0.5 $265k 23k 11.60
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $260k 2.2k 118.44
Arthur J. Gallagher & Co. (AJG) 0.4 $257k 829.00 309.74
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.4 $256k 5.8k 44.00
Southern Company (SO) 0.4 $253k 2.7k 94.78
Tesla Motors (TSLA) 0.4 $248k 557.00 444.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $245k 1.7k 140.95
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $244k 6.4k 38.22
Schlumberger Com Stk (SLB) 0.4 $242k 7.0k 34.37
Thermo Fisher Scientific (TMO) 0.4 $242k 497.00 485.82
Spdr Series Trust Portfolio Intrmd (SPIB) 0.4 $241k 7.1k 33.89
Autodesk (ADSK) 0.4 $240k 754.00 317.67
Spdr Series Trust Nuveen Ice High (HYMB) 0.4 $239k 9.6k 24.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $231k 826.00 279.29
Broadcom (AVGO) 0.4 $228k 690.00 329.93
Ishares Tr Broad Usd High (USHY) 0.4 $222k 5.9k 37.78
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $218k 3.1k 70.97
T. Rowe Price (TROW) 0.4 $210k 2.0k 102.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $209k 3.5k 60.04
salesforce (CRM) 0.4 $207k 874.00 237.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $203k 331.00 614.22
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $203k 7.0k 28.91
Equinox Gold Corp equities (EQX) 0.2 $115k 10k 11.22
Pennantpark Floating Rate Capi (PFLT) 0.2 $114k 13k 8.89
Invesco Mortgage Capital (IVR) 0.2 $100k 13k 7.56