Kw Wealth Management

Kw Wealth Management as of Dec. 31, 2025

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 102k 50.86
Apple (AAPL) 6.8 $4.5M 17k 271.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.6 $4.4M 9.1k 480.62
Microsoft Corporation (MSFT) 5.5 $3.6M 7.5k 483.68
RBB Us Treas 3 Mnth (TBIL) 4.3 $2.9M 57k 49.88
Alphabet Cap Stk Cl C (GOOG) 3.7 $2.5M 7.8k 313.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $2.1M 29k 74.07
Costco Wholesale Corporation (COST) 2.9 $1.9M 2.2k 862.35
Amazon (AMZN) 2.7 $1.8M 7.6k 230.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $1.6M 2.3k 682.08
Visa Com Cl A (V) 2.1 $1.4M 3.9k 350.79
NVIDIA Corporation (NVDA) 2.1 $1.4M 7.4k 186.50
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $1.3M 14k 94.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $1.2M 2.5k 502.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $1.1M 3.3k 335.36
Vanguard Index Fds Growth Etf (VUG) 1.6 $1.1M 2.2k 487.97
Vanguard Index Fds Large Cap Etf (VV) 1.6 $1.0M 3.3k 314.89
Abbvie (ABBV) 1.6 $1.0M 4.6k 228.53
Select Sector Spdr Tr State Street Uti (XLU) 1.4 $936k 22k 42.69
Wal-Mart Stores (WMT) 1.4 $923k 8.3k 111.42
JPMorgan Chase & Co. (JPM) 1.4 $905k 2.8k 322.30
UnitedHealth (UNH) 1.3 $884k 2.7k 330.16
Rio Tinto Sponsored Adr (RIO) 1.3 $828k 10k 80.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $822k 1.3k 614.53
Johnson & Johnson (JNJ) 1.1 $750k 3.6k 206.95
Shell Spon Ads (SHEL) 1.0 $674k 9.2k 73.48
Procter & Gamble Company (PG) 1.0 $673k 4.7k 143.33
Chevron Corporation (CVX) 1.0 $639k 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 8.1k 69.92
Meta Platforms Cl A (META) 0.9 $561k 850.00 660.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $554k 21k 26.91
Ishares Gold Tr Ishares New (IAU) 0.8 $537k 6.6k 81.17
Bank of America Corporation (BAC) 0.8 $526k 9.6k 55.00
Nrg Energy Com New (NRG) 0.8 $522k 3.3k 159.24
Lockheed Martin Corporation (LMT) 0.8 $512k 1.1k 483.94
Amgen (AMGN) 0.8 $507k 1.5k 327.46
Marvell Technology (MRVL) 0.8 $500k 5.9k 84.99
Verizon Communications (VZ) 0.7 $481k 12k 40.73
Alphabet Cap Stk Cl A (GOOGL) 0.7 $454k 1.5k 313.17
Abbott Laboratories (ABT) 0.6 $413k 3.3k 125.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $404k 23k 17.67
Global X Fds S&p 500 Covered (XYLD) 0.6 $393k 9.7k 40.63
Broadcom (AVGO) 0.6 $374k 1.1k 346.11
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $371k 1.7k 219.78
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $369k 8.3k 44.71
Ishares Tr Russell 2000 Etf (IWM) 0.5 $353k 1.4k 246.24
T. Rowe Price (TROW) 0.5 $342k 3.3k 102.41
Vanguard World Inf Tech Etf (VGT) 0.5 $342k 453.00 753.78
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.5 $334k 8.7k 38.48
Palo Alto Networks (PANW) 0.5 $316k 1.7k 184.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $303k 4.2k 71.42
Vodafone Group Sponsored Adr (VOD) 0.4 $294k 22k 13.21
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $291k 2.4k 120.96
Thermo Fisher Scientific (TMO) 0.4 $291k 501.00 580.40
Thornburg Income Builder (TBLD) 0.4 $283k 14k 20.10
SLB Com Stk (SLB) 0.4 $280k 7.3k 38.38
Spdr Series Trust State Street Spd (SPYD) 0.4 $278k 6.4k 43.25
Vanguard Index Fds Value Etf (VTV) 0.4 $274k 1.4k 191.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $271k 1.2k 224.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $270k 4.6k 58.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $262k 5.3k 49.47
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $261k 3.5k 74.28
Spdr Series Trust State Street Spd (HYMB) 0.4 $259k 10k 24.94
Exxon Mobil Corporation (XOM) 0.4 $255k 2.1k 120.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $251k 826.00 303.89
Tesla Motors (TSLA) 0.4 $251k 557.00 449.72
Fidelity Covington Trust Sustainable High (FSYD) 0.4 $242k 5.0k 48.44
Spdr Series Trust State Street Spd (SPIB) 0.4 $241k 7.1k 33.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $235k 1.6k 143.52
Autodesk (ADSK) 0.4 $233k 787.00 296.01
Southern Company (SO) 0.4 $232k 2.7k 87.21
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $225k 3.1k 73.28
American Express Company (AXP) 0.3 $225k 608.00 369.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $222k 887.00 250.31
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $214k 7.0k 30.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $213k 339.00 628.49
Ishares Tr Broad Usd High (USHY) 0.3 $210k 5.6k 37.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $202k 6.8k 29.61
Vanguard Index Fds Small Cp Etf (VB) 0.3 $200k 777.00 257.95
Equinox Gold Corp equities (EQX) 0.2 $149k 11k 14.04
Pennantpark Floating Rate Capi (PFLT) 0.2 $121k 13k 9.27
Invesco Mortgage Capital (IVR) 0.1 $86k 10k 8.41