KW WEALTH MANAGEMENT LLC
CIK 2078696 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $65.9M
- Posiciones
- 83
- A fecha de
- 31 de diciembre de 2025 Datos a fecha de Q4 2025
#8 605 de 9 443 por valor de 13F · top 91.1%
Valor de cartera interanual: +12.3% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 46,07%
- Peso de las 25 principales tenencias
- 69,73%
- Posiciones superiores al 1%
- 27
- Número efectivo de posiciones
- 32,9
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q4 2025: 1,69% Est. compras $7 541 439 · ventas $1 050 797
- Nuevas posiciones
- 8
- Aumentado
- 49
- Disminuido
- 13
- Cerrada
- 3
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
17,0%
Retail
7,0%
Healthcare
5,9%
Communication Services
5,3%
Financial Services
3,7%
Energy
2,8%
Financials
2,2%
Materials
1,3%
Telecommunication
1,2%
Utilities
1,1%
Consumer products
1,0%
Consumer Staples
0,9%
Industrials
0,8%
Consumer Discretionary
0,7%
N/A
0,4%
Real Estate
0,1%
Otro/No mapeado
48,7%
Cartera completa 83 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| FLOT | $5 164 619 | 7,84% | 101 545 | $875 531 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $4 512 314 | 6,85% | 16 597 | $182 566 | Bajar ×1 | ||
| DIA | $4 371 697 | 6,63% | 9 096 | $255 123 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3 649 346 | 5,54% | 7 545 | $-208 800 | Subir ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $2 851 165 | 4,33% | 57 160 | $1 649 812 | Subir ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2 456 866 | 3,73% | 7 829 | $585 048 | Subir ×1 | ||
| BND Vanguard Total Bond Market ETF | $2 122 005 | 3,22% | 28 648 | $-137 180 | Bajar ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 917 875 | 2,91% | 2 224 | $24 929 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 752 431 | 2,66% | 7 592 | $127 131 | Subir ×1 | ||
| SPY SPY | $1 564 701 | 2,37% | 2 294 | $126 750 | Subir ×1 | ||
| V Visa Inc. | $1 384 919 | 2,10% | 3 948 | $162 325 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1 378 996 | 2,09% | 7 394 | $16 015 | Subir ×1 | ||
| USMV | $1 276 220 | 1,94% | 13 553 | $-2 912 | Subir ×1 | ||
| BRKB | $1 235 067 | 1,87% | 2 457 | $86 753 | Subir ×1 | ||
| VTI | $1 116 087 | 1,69% | 3 328 | $135 268 | Subir ×1 | ||
| VUG | $1 054 989 | 1,60% | 2 162 | $-29 162 | Bajar ×1 | ||
| VV | $1 048 572 | 1,59% | 3 330 | $37 278 | Subir ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1 045 067 | 1,59% | 4 573 | $82 139 | Subir ×1 | ||
| XLU XLU | $935 830 | 1,42% | 21 921 | $77 308 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $922 788 | 1,40% | 8 282 | $84 930 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $905 353 | 1,37% | 2 809 | $102 352 | Subir ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $883 834 | 1,34% | 2 677 | $-40 637 | |||
| RIO Rio Tinto Plc Common Stock | $827 719 | 1,26% | 10 342 | $148 040 | Subir ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $822 247 | 1,25% | 1 338 | $25 867 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $749 987 | 1,14% | 3 624 | $78 025 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $673 701 | 1,02% | 9 168 | $84 259 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $673 217 | 1,02% | 4 697 | $-64 694 | Bajar ×1 | ||
| CVX Chevron Corporation Common Stock | $638 960 | 0,97% | 4 192 | $79 186 | Subir ×1 | ||
| IJR | $608 245 | 0,92% | 5 061 | $2 080 | Bajar ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $567 039 | 0,86% | 8 110 | $130 852 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $561 090 | 0,85% | 850 | $49 218 | Subir ×1 | ||
| SCHX | $553 947 | 0,84% | 20 585 | $9 100 | Bajar ×1 | ||
| IAU | $536 858 | 0,81% | 6 614 | $80 153 | Subir ×1 | ||
| BAC Bank of America Corporation Common Stock | $526 405 | 0,80% | 9 571 | $33 927 | Subir ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $522 318 | 0,79% | 3 280 | $17 844 | Subir ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $511 524 | 0,78% | 1 057 | $117 853 | Subir ×1 | ||
| AMGN Amgen Inc. - Common Stock | $507 228 | 0,77% | 1 549 | $69 906 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $500 185 | 0,76% | 5 885 | $29 740 | Subir ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $481 184 | 0,73% | 11 814 | $16 632 | Subir ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $454 098 | 0,69% | 1 450 | $112 113 | Subir ×1 | ||
| ABT Abbott Laboratories Common Stock | $412 968 | 0,63% | 3 296 | $-18 466 | Subir ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $404 393 | 0,61% | 22 885 | $109 732 | Subir ×1 | ||
| XYLD | $392 486 | 0,60% | 9 660 | $78 759 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $373 804 | 0,57% | 1 080 | $146 151 | Subir ×1 | ||
| VIG | $371 208 | 0,56% | 1 689 | $6 739 | |||
| XLE XLE | $369 331 | 0,56% | 8 260 | $20 016 | Subir ×1 | ||
| IWM | $352 609 | 0,54% | 1 432 | $21 018 | Subir ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $341 736 | 0,52% | 3 337 | $131 436 | Subir ×1 | ||
| VGT | $341 462 | 0,52% | 453 | $3 239 | |||
| AB AllianceBernstein Holding L.P. Units | $334 293 | 0,51% | 8 687 | $90 144 | Subir ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $315 529 | 0,48% | 1 712 | $3 386 | Subir ×1 | ||
| SPLV | $302 464 | 0,46% | 4 235 | $-8 724 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $293 942 | 0,45% | 22 251 | $28 633 | Bajar ×1 | ||
| ESGV | $290 909 | 0,44% | 2 405 | $30 933 | Subir ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $290 782 | 0,44% | 501 | $49 327 | Subir ×1 | ||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $282 566 | 0,43% | 14 058 | Subir ×1 | |||
| SLB SLB Limited Common Shares | $280 404 | 0,43% | 7 306 | $38 508 | Subir ×1 | ||
| SPYD | $278 098 | 0,42% | 6 430 | $22 106 | Subir ×1 | ||
| VTV | $273 993 | 0,42% | 1 434 | $3 845 | Bajar ×1 | ||
| FTEC | $270 651 | 0,41% | 1 204 | $3 012 | |||
| VGSH Vanguard Short-Term Treasury ETF | $270 334 | 0,41% | 4 603 | $-670 | Bajar ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $261 784 | 0,40% | 5 292 | $-15 306 | Bajar ×1 | ||
| FHLC | $260 797 | 0,40% | 3 511 | Subir ×1 | |||
| HYMB | $259 376 | 0,39% | 10 400 | $20 322 | Subir ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $255 241 | 0,39% | 2 121 | Subir ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $251 013 | 0,38% | 826 | $20 319 | |||
| TSLA Tesla, Inc. - Common Stock | $250 494 | 0,38% | 557 | $2 785 | |||
| FSYD | $241 716 | 0,37% | 4 990 | Subir ×1 | |||
| SPIB | $240 693 | 0,37% | 7 119 | $-570 | |||
| VYM | $235 373 | 0,36% | 1 640 | $-9 880 | Bajar ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $232 960 | 0,35% | 787 | $-6 563 | Subir ×1 | ||
| SO Southern Company (The) Common Stock | $232 337 | 0,35% | 2 664 | $-20 169 | |||
| FCOM | $225 336 | 0,34% | 3 075 | $7 103 | |||
| AXP American Express Company Common Stock | $224 930 | 0,34% | 608 | Subir ×1 | |||
| MTUM | $222 025 | 0,34% | 887 | Subir ×1 | |||
| CCL Carnival Corporation Common Stock | $214 368 | 0,33% | 7 019 | $11 441 | |||
| VOO | $213 059 | 0,32% | 339 | $9 753 | Subir ×1 | ||
| USHY | $209 913 | 0,32% | 5 613 | $-11 795 | Bajar ×1 | ||
| SCHV | $201 911 | 0,31% | 6 819 | Subir ×1 | |||
| VB | $200 427 | 0,30% | 777 | Subir ×1 | |||
| EQX | $149 147 | 0,23% | 10 623 | $34 669 | Subir ×1 | ||
| PFLT PennantPark Floating Rate Capital Ltd. Common Stock | $120 531 | 0,18% | 13 002 | $6 363 | Subir ×1 | ||
| IVR INVESCO MORTGAGE CAPITAL INC Common Stock | $85 841 | 0,13% | 10 207 | $-13 618 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| TBIL | Compró más | +33K | +$1.6M |
| FLOT | Compró más | +18K | +$876K |
| GOOG | Compró más | +144 | +$585K |
| DIA | Compró más | +220 | +$255K |
| MSFT | Compró más | +97 | -$209K |
| AAPL | Reducido | -407 | +$183K |
| V | Compró más | +367 | +$162K |
| RIO | Compró más | +46 | +$148K |
| AVGO | Compró más | +390 | +$146K |
| BND | Reducido | -2K | -$137K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.