Institutional Manager · CIK 0002078696
KW WEALTH MANAGEMENT LLC
SACRAMENTO, CA · File #028-25797
Latest AUM
$65.9M
Positions
83
Top-10 Concentration
52.4%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | RBB FD INC | 74933W452 | +33,133 | +$1.7M | -$2,876 |
| ADD | ISHARES TR | 46429B655 | +17,586 | +$894,431 | -$18,900 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +12,077 | +$515,580 | -$438,272 |
| NEW | THORNBURG INCM BUILDER OPP T | 885213108 | +14,058 | +$282,566 | $0 |
| NEW | FIDELITY COVINGTON TRUST | 316092600 | +3,511 | +$260,797 | $0 |
| EXITED | GALLAGHER ARTHUR J & CO | 363576109 | -829 | -$256,774 | $0 |
| NEW | EXXON MOBIL CORP | XOM | +2,121 | +$255,241 | $0 |
| NEW | FIDELITY COVINGTON TRUST | 316092212 | +4,990 | +$241,716 | $0 |
| NEW | AMERICAN EXPRESS CO | AXP | +608 | +$224,930 | $0 |
| NEW | ISHARES TR | 46432F396 | +887 | +$222,025 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202583 pos · $65.9M
- 13F HOLDINGS REPORTQ/E Sep 202578 pos · $58.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 101,545 | $5.2M | 8.91% |
| 2 | APPLE INC | AAPL | 16,597 | $4.5M | 7.79% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,096 | $4.4M | 7.54% |
| 4 | MICROSOFT CORP | MSFT | 7,545 | $3.6M | 6.30% |
| 5 | RBB FD INC | 74933W452 | 57,160 | $2.9M | 4.92% |
| 6 | ALPHABET INC | GOOG | 7,829 | $2.5M | 4.24% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 28,648 | $2.1M | 3.66% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 2,224 | $1.9M | 3.31% |
| 9 | AMAZON COM INC | AMZN | 7,592 | $1.8M | 3.02% |
| 10 | SPDR S&P 500 ETF TR | SPY | 2,294 | $1.6M | 2.70% |
| 11 | VISA INC | V | 3,948 | $1.4M | 2.39% |
| 12 | NVIDIA CORPORATION | NVDA | 7,394 | $1.4M | 2.38% |
| 13 | ISHARES TR | 46429B697 | 13,553 | $1.3M | 2.20% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,457 | $1.2M | 2.13% |
| 15 | VANGUARD INDEX FDS | 922908769 | 3,328 | $1.1M | 1.93% |
| 16 | VANGUARD INDEX FDS | 922908736 | 2,162 | $1.1M | 1.82% |
| 17 | VANGUARD INDEX FDS | 922908637 | 3,330 | $1.0M | 1.81% |
| 18 | ABBVIE INC | ABBV | 4,573 | $1.0M | 1.80% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 21,921 | $935,830 | 1.61% |
| 20 | WALMART INC | WMT | 8,282 | $922,788 | 1.59% |