KW WEALTH MANAGEMENT LLC
CIK 2078696 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $65.9M
- Posisi
- 83
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#8.605 dari 9.443 berdasarkan nilai 13F · top 91.1%
Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,07%
- Bobot 25 kepemilikan teratas
- 69,73%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 32,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 1,69% Perkiraan pembelian $7.541.439 · penjualan $1.050.797
- Posisi baru
- 8
- Meningkat
- 49
- Menurun
- 13
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
48,7%
Portofolio lengkap 83 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FLOT | $5.164.619 | 7,84% | 101.545 | $875.531 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.512.314 | 6,85% | 16.597 | $182.566 | Turun ×1 | ||
| DIA | $4.371.697 | 6,63% | 9.096 | $255.123 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.649.346 | 5,54% | 7.545 | $-208.800 | Naik ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $2.851.165 | 4,33% | 57.160 | $1.649.812 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.456.866 | 3,73% | 7.829 | $585.048 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $2.122.005 | 3,22% | 28.648 | $-137.180 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.917.875 | 2,91% | 2.224 | $24.929 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.752.431 | 2,66% | 7.592 | $127.131 | Naik ×1 | ||
| SPY SPY | $1.564.701 | 2,37% | 2.294 | $126.750 | Naik ×1 | ||
| V Visa Inc. | $1.384.919 | 2,10% | 3.948 | $162.325 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.378.996 | 2,09% | 7.394 | $16.015 | Naik ×1 | ||
| USMV | $1.276.220 | 1,94% | 13.553 | $-2.912 | Naik ×1 | ||
| BRKB | $1.235.067 | 1,87% | 2.457 | $86.753 | Naik ×1 | ||
| VTI | $1.116.087 | 1,69% | 3.328 | $135.268 | Naik ×1 | ||
| VUG | $1.054.989 | 1,60% | 2.162 | $-29.162 | Turun ×1 | ||
| VV | $1.048.572 | 1,59% | 3.330 | $37.278 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.045.067 | 1,59% | 4.573 | $82.139 | Naik ×1 | ||
| XLU XLU | $935.830 | 1,42% | 21.921 | $77.308 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $922.788 | 1,40% | 8.282 | $84.930 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $905.353 | 1,37% | 2.809 | $102.352 | Naik ×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 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $822.247 | 1,25% | 1.338 | $25.867 | Naik ×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 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $673.217 | 1,02% | 4.697 | $-64.694 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $638.960 | 0,97% | 4.192 | $79.186 | Naik ×1 | ||
| IJR | $608.245 | 0,92% | 5.061 | $2.080 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $567.039 | 0,86% | 8.110 | $130.852 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $561.090 | 0,85% | 850 | $49.218 | Naik ×1 | ||
| SCHX | $553.947 | 0,84% | 20.585 | $9.100 | Turun ×1 | ||
| IAU | $536.858 | 0,81% | 6.614 | $80.153 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $526.405 | 0,80% | 9.571 | $33.927 | Naik ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $522.318 | 0,79% | 3.280 | $17.844 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $511.524 | 0,78% | 1.057 | $117.853 | Naik ×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 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $481.184 | 0,73% | 11.814 | $16.632 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $454.098 | 0,69% | 1.450 | $112.113 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $412.968 | 0,63% | 3.296 | $-18.466 | Naik ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $404.393 | 0,61% | 22.885 | $109.732 | Naik ×1 | ||
| XYLD | $392.486 | 0,60% | 9.660 | $78.759 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $373.804 | 0,57% | 1.080 | $146.151 | Naik ×1 | ||
| VIG | $371.208 | 0,56% | 1.689 | $6.739 | |||
| XLE XLE | $369.331 | 0,56% | 8.260 | $20.016 | Naik ×1 | ||
| IWM | $352.609 | 0,54% | 1.432 | $21.018 | Naik ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $341.736 | 0,52% | 3.337 | $131.436 | Naik ×1 | ||
| VGT | $341.462 | 0,52% | 453 | $3.239 | |||
| AB AllianceBernstein Holding L.P. Units | $334.293 | 0,51% | 8.687 | $90.144 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $315.529 | 0,48% | 1.712 | $3.386 | Naik ×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 | Turun ×1 | ||
| ESGV | $290.909 | 0,44% | 2.405 | $30.933 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $290.782 | 0,44% | 501 | $49.327 | Naik ×1 | ||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $282.566 | 0,43% | 14.058 | Naik ×1 | |||
| SLB SLB Limited Common Shares | $280.404 | 0,43% | 7.306 | $38.508 | Naik ×1 | ||
| SPYD | $278.098 | 0,42% | 6.430 | $22.106 | Naik ×1 | ||
| VTV | $273.993 | 0,42% | 1.434 | $3.845 | Turun ×1 | ||
| FTEC | $270.651 | 0,41% | 1.204 | $3.012 | |||
| VGSH Vanguard Short-Term Treasury ETF | $270.334 | 0,41% | 4.603 | $-670 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $261.784 | 0,40% | 5.292 | $-15.306 | Turun ×1 | ||
| FHLC | $260.797 | 0,40% | 3.511 | Naik ×1 | |||
| HYMB | $259.376 | 0,39% | 10.400 | $20.322 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $255.241 | 0,39% | 2.121 | Naik ×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 | Naik ×1 | |||
| SPIB | $240.693 | 0,37% | 7.119 | $-570 | |||
| VYM | $235.373 | 0,36% | 1.640 | $-9.880 | Turun ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $232.960 | 0,35% | 787 | $-6.563 | Naik ×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 | Naik ×1 | |||
| MTUM | $222.025 | 0,34% | 887 | Naik ×1 | |||
| CCL Carnival Corporation Common Stock | $214.368 | 0,33% | 7.019 | $11.441 | |||
| VOO | $213.059 | 0,32% | 339 | $9.753 | Naik ×1 | ||
| USHY | $209.913 | 0,32% | 5.613 | $-11.795 | Turun ×1 | ||
| SCHV | $201.911 | 0,31% | 6.819 | Naik ×1 | |||
| VB | $200.427 | 0,30% | 777 | Naik ×1 | |||
| EQX | $149.147 | 0,23% | 10.623 | $34.669 | Naik ×1 | ||
| PFLT PennantPark Floating Rate Capital Ltd. Common Stock | $120.531 | 0,18% | 13.002 | $6.363 | Naik ×1 | ||
| IVR INVESCO MORTGAGE CAPITAL INC Common Stock | $85.841 | 0,13% | 10.207 | $-13.618 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TBIL | Beli lebih banyak | +33K | +$1.6M |
| FLOT | Beli lebih banyak | +18K | +$876K |
| GOOG | Beli lebih banyak | +144 | +$585K |
| DIA | Beli lebih banyak | +220 | +$255K |
| MSFT | Beli lebih banyak | +97 | -$209K |
| AAPL | Dipangkas | -407 | +$183K |
| V | Beli lebih banyak | +367 | +$162K |
| RIO | Beli lebih banyak | +46 | +$148K |
| AVGO | Beli lebih banyak | +390 | +$146K |
| BND | Dipangkas | -2K | -$137K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.