KW WEALTH MANAGEMENT LLC
Portfolio value QoQ: +12.3% 13F does not disclose cash
Top 10 holdings weight46.07%
Top 25 holdings weight69.73%
Positions above 1%27
Effective number of positions32.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 1.69% Est. buys $7,541,439 · sells $1,050,797
New positions8
Increased49
Decreased13
Closed3
Portfolio value
$65.9M
Positions
83
As of
Dec. 31, 2025 Data as of Q4 2025
Sector breakdown
Full portfolio 83 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FLOT | $5,164,619 | 7.84% | 101,545 | $875,531 | Up ×1 | ||
| AAPL | $4,512,314 | 6.85% | 16,597 | $182,566 | Down ×1 | ||
| DIA | $4,371,697 | 6.63% | 9,096 | $255,123 | Up ×1 | ||
| MSFT | $3,649,346 | 5.54% | 7,545 | $-208,800 | Up ×1 | ||
| TBIL | $2,851,165 | 4.33% | 57,160 | $1,649,812 | Up ×1 | ||
| GOOG | $2,456,866 | 3.73% | 7,829 | $585,048 | Up ×1 | ||
| BND | $2,122,005 | 3.22% | 28,648 | $-137,180 | Down ×1 | ||
| COST | $1,917,875 | 2.91% | 2,224 | $24,929 | Up ×1 | ||
| AMZN | $1,752,431 | 2.66% | 7,592 | $127,131 | Up ×1 | ||
| SPY | $1,564,701 | 2.37% | 2,294 | $126,750 | Up ×1 | ||
| V | $1,384,919 | 2.10% | 3,948 | $162,325 | Up ×1 | ||
| NVDA | $1,378,996 | 2.09% | 7,394 | $16,015 | Up ×1 | ||
| USMV | $1,276,220 | 1.94% | 13,553 | $-2,912 | Up ×1 | ||
| BRK-B | $1,235,067 | 1.87% | 2,457 | $86,753 | Up ×1 | ||
| VTI | $1,116,087 | 1.69% | 3,328 | $135,268 | Up ×1 | ||
| VUG | $1,054,989 | 1.60% | 2,162 | $-29,162 | Down ×1 | ||
| VV | $1,048,572 | 1.59% | 3,330 | $37,278 | Up ×1 | ||
| ABBV | $1,045,067 | 1.59% | 4,573 | $82,139 | Up ×1 | ||
| XLU | $935,830 | 1.42% | 21,921 | $77,308 | Up ×1 | ||
| WMT | $922,788 | 1.40% | 8,282 | $84,930 | Up ×1 | ||
| JPM | $905,353 | 1.37% | 2,809 | $102,352 | Up ×1 | ||
| UNH | $883,834 | 1.34% | 2,677 | $-40,637 | |||
| RIO | $827,719 | 1.26% | 10,342 | $148,040 | Up ×1 | ||
| QQQ | $822,247 | 1.25% | 1,338 | $25,867 | Up ×1 | ||
| JNJ | $749,987 | 1.14% | 3,624 | $78,025 | |||
| SHEL | $673,701 | 1.02% | 9,168 | $84,259 | Up ×1 | ||
| PG | $673,217 | 1.02% | 4,697 | $-64,694 | Down ×1 | ||
| CVX | $638,960 | 0.97% | 4,192 | $79,186 | Up ×1 | ||
| IJR | $608,245 | 0.92% | 5,061 | $2,080 | Down ×1 | ||
| KO | $567,039 | 0.86% | 8,110 | $130,852 | Up ×1 | ||
| META | $561,090 | 0.85% | 850 | $49,218 | Up ×1 | ||
| SCHX | $553,947 | 0.84% | 20,585 | $9,100 | Down ×1 | ||
| IAU | $536,858 | 0.81% | 6,614 | $80,153 | Up ×1 | ||
| BAC | $526,405 | 0.80% | 9,571 | $33,927 | Up ×1 | ||
| NRG | $522,318 | 0.79% | 3,280 | $17,844 | Up ×1 | ||
| LMT | $511,524 | 0.78% | 1,057 | $117,853 | Up ×1 | ||
| AMGN | $507,228 | 0.77% | 1,549 | $69,906 | |||
| MRVL | $500,185 | 0.76% | 5,885 | $29,740 | Up ×1 | ||
| VZ | $481,184 | 0.73% | 11,814 | $16,632 | Up ×1 | ||
| GOOGL | $454,098 | 0.69% | 1,450 | $112,113 | Up ×1 | ||
| ABT | $412,968 | 0.63% | 3,296 | $-18,466 | Up ×1 | ||
| QYLD | $404,393 | 0.61% | 22,885 | $109,732 | Up ×1 | ||
| XYLD | $392,486 | 0.60% | 9,660 | $78,759 | Up ×1 | ||
| AVGO | $373,804 | 0.57% | 1,080 | $146,151 | Up ×1 | ||
| VIG | $371,208 | 0.56% | 1,689 | $6,739 | |||
| XLE | $369,331 | 0.56% | 8,260 | $20,016 | Up ×1 | ||
| IWM | $352,609 | 0.54% | 1,432 | $21,018 | Up ×1 | ||
| TROW | $341,736 | 0.52% | 3,337 | $131,436 | Up ×1 | ||
| VGT | $341,462 | 0.52% | 453 | $3,239 | |||
| AB | $334,293 | 0.51% | 8,687 | $90,144 | Up ×1 | ||
| PANW | $315,529 | 0.48% | 1,712 | $3,386 | Up ×1 | ||
| SPLV | $302,464 | 0.46% | 4,235 | $-8,724 | |||
| VOD | $293,942 | 0.45% | 22,251 | $28,633 | Down ×1 | ||
| ESGV | $290,909 | 0.44% | 2,405 | $30,933 | Up ×1 | ||
| TMO | $290,782 | 0.44% | 501 | $49,327 | Up ×1 | ||
| TBLD | $282,566 | 0.43% | 14,058 | Up ×1 | |||
| SLB | $280,404 | 0.43% | 7,306 | $38,508 | Up ×1 | ||
| SPYD | $278,098 | 0.42% | 6,430 | $22,106 | Up ×1 | ||
| VTV | $273,993 | 0.42% | 1,434 | $3,845 | Down ×1 | ||
| FTEC | $270,651 | 0.41% | 1,204 | $3,012 | |||
| VGSH | $270,334 | 0.41% | 4,603 | $-670 | Down ×1 | ||
| VTIP | $261,784 | 0.40% | 5,292 | $-15,306 | Down ×1 | ||
| FHLC | $260,797 | 0.40% | 3,511 | Up ×1 | |||
| HYMB | $259,376 | 0.39% | 10,400 | $20,322 | Up ×1 | ||
| XOM | $255,241 | 0.39% | 2,121 | Up ×1 | |||
| TSM | $251,013 | 0.38% | 826 | $20,319 | |||
| TSLA | $250,494 | 0.38% | 557 | $2,785 | |||
| FSYD | $241,716 | 0.37% | 4,990 | Up ×1 | |||
| SPIB | $240,693 | 0.37% | 7,119 | $-570 | |||
| VYM | $235,373 | 0.36% | 1,640 | $-9,880 | Down ×1 | ||
| ADSK | $232,960 | 0.35% | 787 | $-6,563 | Up ×1 | ||
| SO | $232,337 | 0.35% | 2,664 | $-20,169 | |||
| FCOM | $225,336 | 0.34% | 3,075 | $7,103 | |||
| AXP | $224,930 | 0.34% | 608 | Up ×1 | |||
| MTUM | $222,025 | 0.34% | 887 | Up ×1 | |||
| CCL | $214,368 | 0.33% | 7,019 | $11,441 | |||
| VOO | $213,059 | 0.32% | 339 | $9,753 | Up ×1 | ||
| USHY | $209,913 | 0.32% | 5,613 | $-11,795 | Down ×1 | ||
| SCHV | $201,911 | 0.31% | 6,819 | Up ×1 | |||
| VB | $200,427 | 0.30% | 777 | Up ×1 | |||
| EQX | $149,147 | 0.23% | 10,623 | $34,669 | Up ×1 | ||
| PFLT | $120,531 | 0.18% | 13,002 | $6,363 | Up ×1 | ||
| IVR | $85,841 | 0.13% | 10,207 | $-13,618 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TBIL | Bought more | +33K | +$1.6M |
| FLOT | Bought more | +18K | +$876K |
| GOOG | Bought more | +144 | +$585K |
| DIA | Bought more | +220 | +$255K |
| MSFT | Bought more | +97 | -$209K |
| AAPL | Trimmed | -407 | +$183K |
| V | Bought more | +367 | +$162K |
| RIO | Bought more | +46 | +$148K |
| AVGO | Bought more | +390 | +$146K |
| BND | Trimmed | -2K | -$137K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.