KW WEALTH MANAGEMENT LLC

CIK 2078696 · Ver em SEC EDGAR ↗

Valor do portfólio
$65.9M
#8.605 de 9.443 por valor 13F · top 91.1%
Posições
83
Em
31 de Dezembro de 2025 Dados em Q4 2025

Valor do portfólio QoQ: +12.3% 13F não divulga caixa

Peso das 10 principais posições
46,07%
Peso das 25 principais posições
69,73%
Posições acima de 1%
27
Número efetivo de posições
32,9

Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)

Giro Q4 2025: 1,69% Est. compras $7.541.439 · vendas $1.050.797

Novas posições
8
Aumentou
49
Diminuído
13
Fechado
3
Nesta página

Distribuição setorial

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%
Outros/Não mapeado
48,7%

Portfólio completo 83 posições

Tipo Sequência Tendência de 8T
FLOT $5.164.619 7,84% 101.545 $875.531 Alta ×1
AAPL Apple Inc. - Common Stock $4.512.314 6,85% 16.597 $182.566 Baixa ×1
DIA $4.371.697 6,63% 9.096 $255.123 Alta ×1
MSFT Microsoft Corporation - Common Stock $3.649.346 5,54% 7.545 $-208.800 Alta ×1
TBIL F/m US Treasury 3 Month Bill Fund $2.851.165 4,33% 57.160 $1.649.812 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.456.866 3,73% 7.829 $585.048 Alta ×1
BND Vanguard Total Bond Market ETF $2.122.005 3,22% 28.648 $-137.180 Baixa ×1
COST Costco Wholesale Corporation - Common Stock $1.917.875 2,91% 2.224 $24.929 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $1.752.431 2,66% 7.592 $127.131 Alta ×1
SPY SPY $1.564.701 2,37% 2.294 $126.750 Alta ×1
V Visa Inc. $1.384.919 2,10% 3.948 $162.325 Alta ×1
NVDA NVIDIA Corporation - Common Stock $1.378.996 2,09% 7.394 $16.015 Alta ×1
USMV $1.276.220 1,94% 13.553 $-2.912 Alta ×1
BRKB $1.235.067 1,87% 2.457 $86.753 Alta ×1
VTI $1.116.087 1,69% 3.328 $135.268 Alta ×1
VUG $1.054.989 1,60% 2.162 $-29.162 Baixa ×1
VV $1.048.572 1,59% 3.330 $37.278 Alta ×1
ABBV AbbVie Inc. Common Stock $1.045.067 1,59% 4.573 $82.139 Alta ×1
XLU XLU $935.830 1,42% 21.921 $77.308 Alta ×1
WMT Walmart Inc. - Common Stock $922.788 1,40% 8.282 $84.930 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $905.353 1,37% 2.809 $102.352 Alta ×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 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $822.247 1,25% 1.338 $25.867 Alta ×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 Alta ×1
PG Procter & Gamble Company (The) Common Stock $673.217 1,02% 4.697 $-64.694 Baixa ×1
CVX Chevron Corporation Common Stock $638.960 0,97% 4.192 $79.186 Alta ×1
IJR $608.245 0,92% 5.061 $2.080 Baixa ×1
KO Coca-Cola Company (The) Common Stock $567.039 0,86% 8.110 $130.852 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $561.090 0,85% 850 $49.218 Alta ×1
SCHX $553.947 0,84% 20.585 $9.100 Baixa ×1
IAU $536.858 0,81% 6.614 $80.153 Alta ×1
BAC Bank of America Corporation Common Stock $526.405 0,80% 9.571 $33.927 Alta ×1
NRG NRG Energy, Inc. Common Stock $522.318 0,79% 3.280 $17.844 Alta ×1
LMT Lockheed Martin Corporation Common Stock $511.524 0,78% 1.057 $117.853 Alta ×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 Alta ×1
VZ Verizon Communications Inc. Common Stock $481.184 0,73% 11.814 $16.632 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $454.098 0,69% 1.450 $112.113 Alta ×1
ABT Abbott Laboratories Common Stock $412.968 0,63% 3.296 $-18.466 Alta ×1
QYLD Global X NASDAQ 100 Covered Call ETF $404.393 0,61% 22.885 $109.732 Alta ×1
XYLD $392.486 0,60% 9.660 $78.759 Alta ×1
AVGO Broadcom Inc. - Common Stock $373.804 0,57% 1.080 $146.151 Alta ×1
VIG $371.208 0,56% 1.689 $6.739
XLE XLE $369.331 0,56% 8.260 $20.016 Alta ×1
IWM $352.609 0,54% 1.432 $21.018 Alta ×1
TROW T. Rowe Price Group, Inc. - Common Stock $341.736 0,52% 3.337 $131.436 Alta ×1
VGT $341.462 0,52% 453 $3.239
AB AllianceBernstein Holding L.P. Units $334.293 0,51% 8.687 $90.144 Alta ×1
PANW Palo Alto Networks, Inc. - Common Stock $315.529 0,48% 1.712 $3.386 Alta ×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 Baixa ×1
ESGV $290.909 0,44% 2.405 $30.933 Alta ×1
TMO Thermo Fisher Scientific Inc Common Stock $290.782 0,44% 501 $49.327 Alta ×1
TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund $282.566 0,43% 14.058 Alta ×1
SLB SLB Limited Common Shares $280.404 0,43% 7.306 $38.508 Alta ×1
SPYD $278.098 0,42% 6.430 $22.106 Alta ×1
VTV $273.993 0,42% 1.434 $3.845 Baixa ×1
FTEC $270.651 0,41% 1.204 $3.012
VGSH Vanguard Short-Term Treasury ETF $270.334 0,41% 4.603 $-670 Baixa ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $261.784 0,40% 5.292 $-15.306 Baixa ×1
FHLC $260.797 0,40% 3.511 Alta ×1
HYMB $259.376 0,39% 10.400 $20.322 Alta ×1
XOM Exxon Mobil Corporation Common Stock $255.241 0,39% 2.121 Alta ×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 Alta ×1
SPIB $240.693 0,37% 7.119 $-570
VYM $235.373 0,36% 1.640 $-9.880 Baixa ×1
ADSK Autodesk, Inc. - Common Stock $232.960 0,35% 787 $-6.563 Alta ×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 Alta ×1
MTUM $222.025 0,34% 887 Alta ×1
CCL Carnival Corporation Common Stock $214.368 0,33% 7.019 $11.441
VOO $213.059 0,32% 339 $9.753 Alta ×1
USHY $209.913 0,32% 5.613 $-11.795 Baixa ×1
SCHV $201.911 0,31% 6.819 Alta ×1
VB $200.427 0,30% 777 Alta ×1
EQX $149.147 0,23% 10.623 $34.669 Alta ×1
PFLT PennantPark Floating Rate Capital Ltd. Common Stock $120.531 0,18% 13.002 $6.363 Alta ×1
IVR INVESCO MORTGAGE CAPITAL INC Common Stock $85.841 0,13% 10.207 $-13.618 Baixa ×1

Maiores novas apostas

Novas posições abertas neste trimestre, maiores primeiro.

Título Valor Ações % do portfólio
TBLD $282.566 14.058 0,43%
FHLC $260.797 3.511 0,40%
XOM $255.241 2.121 0,39%
FSYD $241.716 4.990 0,37%
AXP $224.930 608 0,34%
MTUM $222.025 887 0,34%
SCHV $201.911 6.819 0,31%
VB $200.427 777 0,30%

Maiores variações (QoQ)

Título Movimento Ações Δ Valor Δ
TBIL Comprou mais +33K +$1.6M
FLOT Comprou mais +18K +$876K
GOOG Comprou mais +144 +$585K
DIA Comprou mais +220 +$255K
MSFT Comprou mais +97 -$209K
AAPL Reduziu -407 +$183K
V Comprou mais +367 +$162K
RIO Comprou mais +46 +$148K
AVGO Comprou mais +390 +$146K
BND Reduziu -2K -$137K

Posições encerradas

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

TítuloTrimestre Ações antes Valor antes Preço desde a saída
AJG 31 de Dezembro de 2025 829 $256.774 0,6%
VGIT 31 de Dezembro de 2025 3.481 $209.009
CRM 31 de Dezembro de 2025 874 $207.345 -22,4%