KW WEALTH MANAGEMENT LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2025, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2025-12-31, active share 64.0%; sector active share 36.7% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
79 tracked positions · as of Sep 30, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 42.8% | $55,552,575 |
| Unclassified | 28.3% | $36,748,262 |
| Technology | 11.4% | $14,789,788 |
| Financial Services | 4.9% | $6,374,457 |
| Consumer Defensive | 3.4% | $4,435,944 |
| Healthcare | 3.3% | $4,225,864 |
| Energy | 2.4% | $3,082,142 |
| Consumer Cyclical | 1.7% | $2,256,221 |
| Basic Materials | 0.9% | $1,196,493 |
| Industrials | 0.5% | $610,081 |
| Utilities | 0.4% | $493,810 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TBIL | F/m US Treasury 3 Month Bill Fund | +51,656 | 108,816 | $5,424,477 | |
| FLOT | iShares Floating Rate Bond ETF | +38,189 | 139,734 | $7,133,420 | |
| TBLD | Thornburg Income Builder Opportunities Trust | +30,906 | 44,964 | $913,668 | |
| VUG | VANGUARD GROWTH INDEX FUND | +9,877 | 12,039 | $1,084,834 | |
| FSYD | Fidelity Sustainable High Yield ETF | +7,494 | 12,484 | $581,567 | |
| EQX | Equinox Gold Corp. | +5,140 | 15,763 | $175,126 | |
| XYLD | Global X S&P 500 Covered Call ETF | +4,770 | 14,430 | $599,133 | |
| BAC | Bank Of America Corp | +3,421 | 12,992 | $707,154 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +3,171 | 3,624 | $455,428 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +2,650 | 24,571 | $969,080 | |
| — | +2,420 | 8,850 | $0 | ||
| VTV | VANGUARD VALUE INDEX FUND | +2,113 | 3,547 | $766,435 | |
| WMT | Walmart Inc. | +1,953 | 10,235 | $1,063,621 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +1,268 | 9,528 | $585,972 | |
| QYLD | Global X NASDAQ 100 Covered Call ETF | +935 | 23,820 | $441,861 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +919 | 10,015 | $5,093,128 | |
| IAU | Ishares Gold Trust | +724 | 7,338 | $573,097 | |
| AVGO | Broadcom Inc. | +702 | 1,782 | $625,820 | |
| MSFT | Microsoft Corp | +595 | 8,140 | $4,175,006 | |
| KO | Coca Cola Co | +559 | 8,669 | $746,227 | |
| XOM | ExxonMobil Holdings Corp | +529 | 2,650 | $431,287 | |
| RIO | Rio Tinto PLC | +504 | 10,846 | $1,021,367 | |
| AMZN | Amazon Com Inc | +501 | 8,093 | $2,016,370 | |
| JPM | Jpmorgan Chase & Co | +437 | 3,246 | $1,073,874 | |
| GOOG | Alphabet Inc. | +424 | 8,253 | $2,812,127 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −16,335 | 12,313 | $863,756 | |
| AB | Alliancebernstein Holding L.P. | −1,885 | 6,802 | $237,253 | |
| PFLT | PennantPark Floating Rate Capital Ltd. | −1,358 | 11,644 | $80,460 | |
| PG | PROCTER & GAMBLE Co | −1,058 | 3,639 | $528,673 | |
| ABT | Abbott Laboratories | −867 | 2,429 | $240,058 | |
| AAPL | Apple Inc. | −531 | 16,066 | $5,350,299 | |
| NRG | Nrg Energy, Inc. | −302 | 2,978 | $284,845 | |
| ABBV | AbbVie Inc. | −288 | 4,285 | $1,120,913 | |
| UNH | Unitedhealth Group Inc | −236 | 2,441 | $896,042 | |
| SO | Southern Co | −143 | 2,521 | $208,965 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −114 | 1,526 | $236,835 | |
| SCHX | Schwab U.S. Large-Cap ETF | −60 | 20,525 | $615,750 | |
| IWM | iShares Russell 2000 ETF | −46 | 1,386 | $385,155 | |
| FCOM | Fidelity MSCI Communication Services Index ETF | −46 | 3,029 | $218,118 | |
| MRVL | Marvell Technology, Inc. | −8 | 5,877 | $1,552,762 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 1,450 | $453,850 | |
| VOD | Vodafone Group Public Ltd Co | 22,251 | $293,935 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 4,603 | $270,334 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 5,292 | $261,742 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 7,119 | $240,693 | |
| ADSK | Autodesk, Inc. | 787 | $232,959 | |
| CCL | Carnival Corp Ltd. | 7,019 | $214,360 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 5,613 | $209,898 | |
| IVR | Invesco Mortgage Capital Inc. | 10,207 | $85,840 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
CALL
Communication Services
|
Added | 148,500 | $51,095,880 | 39.38% | |
| FLOT |
iShares Floating Rate Bond ETF
|
Added | 139,734 | $7,133,420 | 5.50% | |
| TBIL |
F/m US Treasury 3 Month Bill Fund
|
Added | 108,816 | $5,424,477 | 4.18% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,066 | $5,350,299 | 4.12% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 10,015 | $5,093,128 | 3.92% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,140 | $4,175,006 | 3.22% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 8,253 | $2,812,127 | 2.17% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 2,304 | $2,097,423 | 1.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,093 | $2,016,370 | 1.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,379 | $1,814,296 | 1.40% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,680 | $1,753,958 | 1.35% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 5,877 | $1,552,762 | 1.20% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,211 | $1,513,138 | 1.17% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Added | 13,659 | $1,330,932 | 1.03% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 3,448 | $1,290,379 | 0.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,562 | $1,275,747 | 0.98% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Added | 3,402 | $1,196,993 | 0.92% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,285 | $1,120,913 | 0.86% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 12,039 | $1,084,834 | 0.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,460 | $1,080,064 | 0.83% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,246 | $1,073,874 | 0.83% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 10,235 | $1,063,621 | 0.82% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 10,846 | $1,021,367 | 0.79% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Added | 24,571 | $969,080 | 0.75% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,639 | $963,388 | 0.74% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,509 | $920,782 | 0.71% | |
| TBLD |
Thornburg Income Builder Opportunities Trust
Financial Services
|
Added | 44,964 | $913,668 | 0.70% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,441 | $896,042 | 0.69% | |
| SHEL |
Shell plc
Energy
|
Added | 9,398 | $893,279 | 0.69% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Reduced | 12,313 | $863,756 | 0.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,152 | $835,407 | 0.64% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 3,547 | $766,435 | 0.59% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 8,669 | $746,227 | 0.58% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,860 | $738,996 | 0.57% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 5,261 | $715,706 | 0.55% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 12,992 | $707,154 | 0.54% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,551 | $653,762 | 0.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,782 | $625,820 | 0.48% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 20,525 | $615,750 | 0.47% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,198 | $610,081 | 0.47% | |
| XYLD |
Global X S&P 500 Covered Call ETF
|
Added | 14,430 | $599,133 | 0.46% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 9,528 | $585,972 | 0.45% | |
| FSYD |
Fidelity Sustainable High Yield ETF
|
Added | 12,484 | $581,567 | 0.45% | |
| IAU |
Ishares Gold Trust
|
Added | 7,338 | $573,097 | 0.44% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 11,908 | $546,219 | 0.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,639 | $528,673 | 0.41% | |
| FRO |
Frontline plc
Energy
|
NEW | 9,443 | $465,256 | 0.36% | |
| VIG |
Vanguard Specialized Funds
|
Added | 1,980 | $461,953 | 0.36% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 3,624 | $455,428 | 0.35% | |
| QYLD |
Global X NASDAQ 100 Covered Call ETF
|
Added | 23,820 | $441,861 | 0.34% |
Showing the top 50 of 79 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.