KW WEALTH MANAGEMENT LLC
Filing Date
Global Rank
#8,473
/ 8,818
▼ 666
· as of Dec 2025
Top Industry
Consumer Electronics
12.8%
3Y Alpha vs SPY
-5.3%
Period ended 8 months ago
Filed Feb 25, 2026 · 6mo
2 quarters · since Sep 2025
Clone Performance
Nov 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+8.6%
SPY
+11.9%
Annualised alpha
-5.3%
Max drawdown
−6.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters.KW WEALTH MANAGEMENT LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
64 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
12.1%
+0.3 pts
Top 5
36.1%
−2.0 pts
Top 10
54.0%
−0.7 pts
HHI
416
Diversified−11
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.6% | $29,536,677 |
| Technology | 17.3% | $11,213,170 |
| Financial Services | 8.3% | $5,355,073 |
| Communication Services | 6.6% | $4,246,785 |
| Consumer Defensive | 6.3% | $4,080,638 |
| Healthcare | 6.0% | $3,888,836 |
| Consumer Cyclical | 3.4% | $2,217,239 |
| Energy | 2.9% | $1,848,211 |
| Basic Materials | 1.5% | $976,816 |
| Utilities | 1.2% | $754,607 |
| Industrials | 0.8% | $511,239 |
| Real Estate | 0.1% | $85,840 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DYTA | SGI Dynamic Tactical ETF | +33,133 | 57,160 | $2,851,140 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +18,349 | 128,091 | $7,833,381 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +16,428 | 30,181 | $1,305,111 | |
| FBCG | Fidelity Blue Chip Growth ETF | +8,501 | 12,780 | $998,350 | |
| AGNG | Global X Funds Global X Aging Population ETF | +7,232 | 32,545 | $796,862 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +6,719 | 27,404 | $755,852 | |
| AB | Alliancebernstein Holding L.P. | +2,299 | 8,687 | $334,275 | |
| KO | Coca Cola Co | +1,533 | 8,110 | $566,970 | |
| TROW | Price T Rowe Group Inc | +1,289 | 3,337 | $341,642 | |
| VZ | Verizon Communications Inc | +1,244 | 11,814 | $481,184 | |
| VB | Vanguard Morningstar Small-Cap ETF | +1,059 | 11,370 | $3,026,757 | |
| SHEL | Shell plc | +928 | 9,168 | $673,664 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +811 | 17,519 | $500,069 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | +612 | 6,430 | $278,097 | |
| CVX | Chevron Corp | +588 | 4,192 | $638,902 | |
| EQX | Equinox Gold Corp. | +420 | 10,623 | $149,146 | |
| ABBV | AbbVie Inc. | +415 | 4,573 | $1,044,884 | |
| AVGO | Broadcom Inc. | +390 | 1,080 | $373,788 | |
| V | Visa Inc. | +367 | 3,948 | $1,384,603 | |
| IAU | Ishares Gold Trust | +338 | 6,614 | $536,858 | |
| MRVL | Marvell Technology, Inc. | +290 | 5,885 | $500,107 | |
| LMT | Lockheed Martin Corp | +269 | 1,057 | $511,239 | |
| SLB | Slb Limited/Nv | +268 | 7,306 | $280,404 | |
| JPM | Jpmorgan Chase & Co | +264 | 2,809 | $905,115 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +220 | 9,096 | $4,371,264 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNDW | Vanguard Total World Bond ETF | −3,483 | 4,603 | $270,334 | |
| IVR | Invesco Mortgage Capital Inc. | −2,949 | 10,207 | $85,840 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −1,729 | 28,648 | $2,121,957 | |
| VOD | Vodafone Group Public Ltd Co | −620 | 22,251 | $293,935 | |
| AAPL | Apple Inc. | −407 | 16,597 | $4,512,060 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | −180 | 5,292 | $261,742 | |
| PG | PROCTER & GAMBLE Co | −105 | 4,697 | $673,127 | |
| VIGI | Vanguard International Dividend Appreciation ETF | −100 | 1,640 | $235,372 | |
| No positions match the current search. | |||||
64 tracked positions ·
$64,715,131 total
· filing declares
83 positions · $65,899,927
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 64 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 128,091 | $7,833,381 | 12.10% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,597 | $4,512,060 | 6.97% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 9,096 | $4,371,264 | 6.75% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,545 | $3,648,912 | 5.64% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 11,370 | $3,026,757 | 4.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,279 | $2,910,590 | 4.50% | |
| DYTA |
SGI Dynamic Tactical ETF
|
Added | 57,160 | $2,851,140 | 4.41% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 28,648 | $2,121,957 | 3.28% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,224 | $1,917,844 | 2.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,592 | $1,752,385 | 2.71% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,294 | $1,564,324 | 2.42% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,948 | $1,384,603 | 2.14% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,394 | $1,378,981 | 2.13% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 30,181 | $1,305,111 | 2.02% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,457 | $1,235,011 | 1.91% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,573 | $1,044,884 | 1.61% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Added | 12,780 | $998,350 | 1.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 8,282 | $922,697 | 1.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,809 | $905,115 | 1.40% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 2,677 | $883,704 | 1.37% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 10,342 | $827,670 | 1.28% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,338 | $821,946 | 1.27% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 32,545 | $796,862 | 1.23% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 27,404 | $755,852 | 1.17% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 3,624 | $749,986 | 1.16% | |
| SHEL |
Shell plc
Energy
|
Added | 9,168 | $673,664 | 1.04% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,697 | $673,127 | 1.04% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,192 | $638,902 | 0.99% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 8,110 | $566,970 | 0.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 850 | $561,076 | 0.87% | |
| IAU |
Ishares Gold Trust
|
Added | 6,614 | $536,858 | 0.83% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 9,571 | $526,405 | 0.81% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 3,280 | $522,307 | 0.81% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,057 | $511,239 | 0.79% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,549 | $507,003 | 0.78% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 5,885 | $500,107 | 0.77% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 17,519 | $500,069 | 0.77% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 11,814 | $481,184 | 0.74% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 3,296 | $412,955 | 0.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,080 | $373,788 | 0.58% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Held | 1,689 | $371,208 | 0.57% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 3,337 | $341,642 | 0.53% | |
| AB |
Alliancebernstein Holding L.P.
Financial Services
|
Added | 8,687 | $334,275 | 0.52% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 2,858 | $333,590 | 0.52% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,712 | $315,350 | 0.49% | |
| BAB |
Invesco Taxable Municipal Bond ETF
|
Held | 4,235 | $302,463 | 0.47% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Reduced | 22,251 | $293,935 | 0.45% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 501 | $290,304 | 0.45% | |
| TBLD |
Thornburg Income Builder Opportunities Trust
Financial Services
|
NEW | 14,058 | $282,565 | 0.44% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 7,306 | $280,404 | 0.43% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.