KW WEALTH MANAGEMENT LLC

CIK

2078696

Location

SACRAMENTO, CA

Portfolio Value

Micro $39,760,865

Diversification

Diversified

Filing Date

Global Rank

#7,219 / 8,662 ▼ 359 · as of Dec 2025

Top Industry

Consumer Electronics 13.9%

3Y Alpha vs SPY

-2.6%

Period ended 6 months ago

Filed Feb 25, 2026 · 4mo

2 quarters · since Sep 2025

Clone Performance

Nov 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.4%

SPY

+11.6%

Annualised alpha

-3.5%

Max drawdown

−7.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

11.3%

−0.3 pts

Top 5

40.7%

−1.8 pts

Top 10

57.4%

−1.6 pts

HHI

494

Diversified−30

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	28.2%	$11,213,170	8
Unclassified	18.3%	$7,294,392	4
Financial Services	13.5%	$5,355,073	9
Consumer Defensive	10.3%	$4,080,638	4
Healthcare	9.8%	$3,888,836	6
Consumer Cyclical	5.6%	$2,217,239	3
Communication Services	4.5%	$1,790,045	4
Energy	4.0%	$1,592,970	3
Basic Materials	2.5%	$976,816	2
Utilities	1.9%	$754,607	2
Industrials	1.3%	$511,239	1
Real Estate	0.2%	$85,840	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
SHEL	Shell plc	+928	9,168	$673,664
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
AMZN	Amazon Com Inc	+190	7,592	$1,752,385
PANW	Palo Alto Networks Inc	+180	1,712	$315,350
COST	Costco Wholesale Corp /New	+179	2,224	$1,917,844
BRK-B	Berkshire Hathaway Inc	+173	2,457	$1,235,011
NRG	Nrg Energy, Inc.	+165	3,280	$522,307
PFLT	PennantPark Floating Rate Capital Ltd.	+160	13,002	$120,528
META	Meta Platforms, Inc.	+153	850	$561,076
WMT	Walmart Inc.	+153	8,282	$922,697
SPY	Spdr S&P 500 ETF Trust	+136	2,294	$1,564,324
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
IVR	Invesco Mortgage Capital Inc.	−2,949	10,207	$85,840
VOD	Vodafone Group Public Ltd Co	−620	22,251	$293,935
AAPL	Apple Inc.	−407	16,597	$4,512,060
PG	PROCTER & GAMBLE Co	−105	4,697	$673,127
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TBLD	Thornburg Income Builder Opportunities Trust	14,058	$282,565
AXP	American Express Co	608	$224,929
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AJG	Arthur J. Gallagher & Co.	829	$256,774
CRM	Salesforce, Inc.	874	$207,138
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $39,760,865 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	16,597	-407	$4,512,060	+4.2%	11.35%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	9,096	+220	$4,371,264	+6.2%	10.99%
MSFT	Microsoft Corp Technology	Added	7,545	+97	$3,648,912	−5.4%	9.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,224	+179	$1,917,844	+1.3%	4.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,592	+190	$1,752,385	+7.8%	4.41%
SPY	Spdr S&P 500 ETF Trust	Added	2,294	+136	$1,564,324	+8.8%	3.93%
V	Visa Inc. Financial Services	Added	3,948	+367	$1,384,603	+13.3%	3.48%
NVDA	Nvidia Corp Technology	Added	7,394	+89	$1,378,981	+1.2%	3.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,457	+173	$1,235,011	+7.6%	3.11%
ABBV	AbbVie Inc. Healthcare	Added	4,573	+415	$1,044,884	+8.5%	2.63%
WMT	Walmart Inc. Consumer Defensive	Added	8,282	+153	$922,697	+10.1%	2.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,809	+264	$905,115	+12.7%	2.28%
UNH	Unitedhealth Group Inc Healthcare	Held	2,677	0	$883,704	−4.4%	2.22%
RIO	Rio Tinto PLC Basic Materials	Added	10,342	+46	$827,670	+21.8%	2.08%
QQQ	Invesco Qqq Trust, Series 1	Added	1,338	+12	$821,946	+3.2%	2.07%
JNJ	Johnson & Johnson Healthcare	Held	3,624	0	$749,986	+11.6%	1.89%
SHEL	Shell plc Energy	Added	9,168	+928	$673,664	+14.3%	1.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,697	-105	$673,127	−8.8%	1.69%
CVX	Chevron Corp Energy	Added	4,192	+588	$638,902	+14.2%	1.61%
KO	Coca Cola Co Consumer Defensive	Added	8,110	+1,533	$566,970	+30.0%	1.43%
META	Meta Platforms, Inc. Communication Services	Added	850	+153	$561,076	+9.6%	1.41%
IAU	Ishares Gold Trust	Added	6,614	+338	$536,858	+17.6%	1.35%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,571	+25	$526,405	+6.9%	1.32%
NRG	Nrg Energy, Inc. Utilities	Added	3,280	+165	$522,307	+3.5%	1.31%
LMT	Lockheed Martin Corp Industrials	Added	1,057	+269	$511,239	+30.0%	1.29%
AMGN	Amgen Inc Healthcare	Held	1,549	0	$507,003	+16.0%	1.28%
MRVL	Marvell Technology, Inc. Technology	Added	5,885	+290	$500,107	+6.3%	1.26%
VZ	Verizon Communications Inc Communication Services	Added	11,814	+1,244	$481,184	+3.6%	1.21%
GOOGL	Alphabet Inc. Communication Services	Added	1,450	+44	$453,850	+32.8%	1.14%
ABT	Abbott Laboratories Healthcare	Added	3,296	+75	$412,955	−4.3%	1.04%
AVGO	Broadcom Inc. Technology	Added	1,080	+390	$373,788	+64.2%	0.94%
TROW	Price T Rowe Group Inc Financial Services	Added	3,337	+1,289	$341,642	+62.5%	0.86%
AB	Alliancebernstein Holding L.P. Financial Services	Added	8,687	+2,299	$334,275	+36.9%	0.84%
PANW	Palo Alto Networks Inc Technology	Added	1,712	+180	$315,350	+1.1%	0.79%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	22,251	-620	$293,935	+10.8%	0.74%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	501	+4	$290,304	+20.4%	0.73%
TBLD	Thornburg Income Builder Opportunities Trust Financial Services	NEW	14,058	NEW	$282,565	NEW	0.71%
SLB	Slb Limited/Nv Energy	Added	7,306	+268	$280,404	+15.9%	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	826	0	$251,013	+8.8%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Held	557	0	$250,494	+1.1%	0.63%
ADSK	Autodesk, Inc. Technology	Added	787	+33	$232,959	−2.7%	0.59%
SO	Southern Co Utilities	Held	2,664	0	$232,300	−8.0%	0.58%
AXP	American Express Co Financial Services	NEW	608	NEW	$224,929	NEW	0.57%
CCL	Carnival Corp Ltd. Consumer Cyclical	Held	7,019	0	$214,360	+5.6%	0.54%
EQX	Equinox Gold Corp. Basic Materials	Added	10,623	+420	$149,146	+30.3%	0.38%
PFLT	PennantPark Floating Rate Capital Ltd. Financial Services	Added	13,002	+160	$120,528	+5.6%	0.30%
IVR	Invesco Mortgage Capital Inc. Real Estate	Reduced	10,207	-2,949	$85,840	−13.7%	0.22%