KW WEALTH MANAGEMENT LLC — 13F Holdings

2026 Q1  ·  83 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, KW WEALTH MANAGEMENT LLC maintained a portfolio of 83 distinct positions.
Position History hover any row below to update
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KW WEALTH MANAGEMENT LLC AUM $64M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
83
Quarter
2026 Q1
Top Holding
FLOT (7.8%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FLOT
ISHARES TR
Bond/Debt 7.84% 7.84% #1
Prev: #1
6.1
—
no change no change
P
S
101,545 $5,164,619 2025 Q3 13F Filing 2026-03-31 2026-04-22
AAPL
APPLE INC
Technology 6.85% 6.85% #2
Prev: #2
5.2
—
no change no change
P
S
16,597 $4,512,314 2025 Q3 13F Filing 2026-03-31 2026-04-22
DIA
SPDR DOW JONES ...
ETF 6.63% 6.63% #3
Prev: #3
4.7
—
no change no change
P
S
9,096 $4,371,697 2025 Q3 13F Filing 2026-03-31 2026-04-22
MSFT
MICROSOFT CORP
Technology 5.54% 5.54% #4
Prev: #4
3.7
—
no change no change
P
S
7,545 $3,649,346 2025 Q3 13F Filing 2026-03-31 2026-04-22
TBIL
RBB FD INC
Bond/Debt 4.33% 4.33% #5
Prev: #5
3.2
—
no change no change
P
S
57,160 $2,851,165 2025 Q3 13F Filing 2026-03-31 2026-04-22
GOOG
ALPHABET INC
Communication Services 3.73% 3.73% #6
Prev: #6
2.5
—
no change no change
P
S
7,829 $2,456,866 2025 Q3 13F Filing 2026-03-31 2026-04-22
BND
VANGUARD BD IND...
ETF 3.22% 3.22% #7
Prev: #7
2.3
—
no change no change
P
S
28,648 $2,122,005 2025 Q3 13F Filing 2026-03-31 2026-04-22
COST
COSTCO WHSL COR...
Consumer Defensive 2.91% 2.91% #8
Prev: #8
2.2
—
no change no change
P
S
2,224 $1,917,875 2025 Q3 13F Filing 2026-03-31 2026-04-22
AMZN
AMAZON COM INC
Consumer Cyclical 2.66% 2.66% #9
Prev: #9
2.1
—
no change no change
P
S
7,592 $1,752,431 2025 Q3 13F Filing 2026-03-31 2026-04-22
SPY
SPDR S&P 500 ET...
ETF 2.37% 2.37% #10
Prev: #10
1.9
—
no change no change
P
S
2,294 $1,564,701 2025 Q3 13F Filing 2026-03-31 2026-04-22
V
VISA INC
Financial Services 2.10% 2.10% #11
Prev: #11
1.8
—
no change no change
P
S
3,948 $1,384,919 2025 Q3 13F Filing 2026-03-31 2026-04-22
NVDA
NVIDIA CORPORAT...
Technology 2.09% 2.09% #12
Prev: #12
1.8
—
no change no change
P
S
7,394 $1,378,996 2025 Q3 13F Filing 2026-03-31 2026-04-22
USMV
ISHARES TR
ETF 1.94% 1.94% #13
Prev: #13
1.8
—
no change no change
P
S
13,553 $1,276,220 2025 Q3 13F Filing 2026-03-31 2026-04-22
BRK/B
BERKSHIRE HATHA...
Financial Services 1.87% 1.87% #14
Prev: #14
1.7
—
no change no change
P
S
2,457 $1,235,067 2025 Q3 13F Filing 2026-03-31 2026-04-22
VTI
VANGUARD INDEX ...
ETF 1.69% 1.69% #15
Prev: #15
1.7
—
no change no change
P
S
3,328 $1,116,087 2025 Q3 13F Filing 2026-03-31 2026-04-22
VUG
VANGUARD INDEX ...
Warrant 1.60% 1.60% #16
Prev: #16
1.6
—
no change no change
P
S
2,162 $1,054,989 2025 Q3 13F Filing 2026-03-31 2026-04-22
VV
VANGUARD INDEX ...
ETF 1.59% 1.59% #17
Prev: #17
1.6
—
no change no change
P
S
3,330 $1,048,572 2025 Q3 13F Filing 2026-03-31 2026-04-22
ABBV
ABBVIE INC
Healthcare 1.59% 1.59% #18
Prev: #18
1.6
—
no change no change
P
S
4,573 $1,045,067 2025 Q3 13F Filing 2026-03-31 2026-04-22
XLU
SELECT SECTOR S...
Unknown 1.42% 1.42% #19
Prev: #19
1.6
—
no change no change
P
S
21,921 $935,830 2025 Q3 13F Filing 2026-03-31 2026-04-22
WMT
WALMART INC
Consumer Defensive 1.40% 1.40% #20
Prev: #20
1.6
—
no change no change
P
S
8,282 $922,788 2025 Q3 13F Filing 2026-03-31 2026-04-22
JPM
JPMORGAN CHASE ...
Financial Services 1.37% 1.37% #21
Prev: #21
1.5
—
no change no change
P
S
2,809 $905,353 2025 Q3 13F Filing 2026-03-31 2026-04-22
UNH
UNITEDHEALTH GR...
Healthcare 1.34% 1.34% #22
Prev: #22
1.5
—
no change no change
P
S
2,677 $883,834 2025 Q3 13F Filing 2026-03-31 2026-04-22
RIO
RIO TINTO PLC
Basic Materials 1.26% 1.26% #23
Prev: #23
1.5
—
no change no change
P
S
10,342 $827,719 2025 Q3 13F Filing 2026-03-31 2026-04-22
QQQ
INVESCO QQQ TR
ETF 1.25% 1.25% #24
Prev: #24
1.5
—
no change no change
P
S
1,338 $822,247 2025 Q3 13F Filing 2026-03-31 2026-04-22
JNJ
JOHNSON & JOHNS...
Healthcare 1.14% 1.14% #25
Prev: #25
1.5
—
no change no change
P
S
3,624 $749,987 2025 Q3 13F Filing 2026-03-31 2026-04-22
SHEL
SHELL PLC
Energy 1.02% 1.02% #26
Prev: #26
1.4
—
no change no change
P
S
9,168 $673,701 2025 Q3 13F Filing 2026-03-31 2026-04-22
PG
PROCTER AND GAM...
Consumer Defensive 1.02% 1.02% #27
Prev: #27
1.4
—
no change no change
P
S
4,697 $673,217 2025 Q3 13F Filing 2026-03-31 2026-04-22
CVX
CHEVRON CORP NE...
Energy 0.97% 0.97% #28
Prev: #28
1.4
—
no change no change
P
S
4,192 $638,960 2025 Q3 13F Filing 2026-03-31 2026-04-22
IJR
ISHARES TR
ETF 0.92% 0.92% #29
Prev: #29
1.4
—
no change no change
P
S
5,061 $608,245 2025 Q3 13F Filing 2026-03-31 2026-04-22
KO
COCA COLA CO
Consumer Defensive 0.86% 0.86% #30
Prev: #30
1.3
—
no change no change
P
S
8,110 $567,039 2025 Q3 13F Filing 2026-03-31 2026-04-22
META
META PLATFORMS ...
Communication Services 0.85% 0.85% #31
Prev: #31
1.3
—
no change no change
P
S
850 $561,090 2025 Q3 13F Filing 2026-03-31 2026-04-22
SCHX
SCHWAB STRATEGI...
ETF 0.84% 0.84% #32
Prev: #32
1.3
—
no change no change
P
S
20,585 $553,947 2025 Q3 13F Filing 2026-03-31 2026-04-22
IAU
ISHARES GOLD TR
ETF 0.81% 0.81% #33
Prev: #33
1.3
—
no change no change
P
S
6,614 $536,858 2025 Q3 13F Filing 2026-03-31 2026-04-22
BAC
BANK AMERICA CO...
Financial Services 0.80% 0.80% #34
Prev: #34
1.3
—
no change no change
P
S
9,571 $526,405 2025 Q3 13F Filing 2026-03-31 2026-04-22
NRG
NRG ENERGY INC
Utilities 0.79% 0.79% #35
Prev: #35
1.3
—
no change no change
P
S
3,280 $522,318 2025 Q3 13F Filing 2026-03-31 2026-04-22
LMT
LOCKHEED MARTIN...
Industrials 0.78% 0.78% #36
Prev: #36
1.3
—
no change no change
P
S
1,057 $511,524 2025 Q3 13F Filing 2026-03-31 2026-04-22
AMGN
AMGEN INC
Healthcare 0.77% 0.77% #37
Prev: #37
1.3
—
no change no change
P
S
1,549 $507,228 2025 Q3 13F Filing 2026-03-31 2026-04-22
MRVL
MARVELL TECHNOL...
Technology 0.76% 0.76% #38
Prev: #38
1.3
—
no change no change
P
S
5,885 $500,185 2025 Q3 13F Filing 2026-03-31 2026-04-22
VZ
VERIZON COMMUNI...
Communication Services 0.73% 0.73% #39
Prev: #39
1.3
—
no change no change
P
S
11,814 $481,184 2025 Q3 13F Filing 2026-03-31 2026-04-22
GOOGL
ALPHABET INC
Communication Services 0.69% 0.69% #40
Prev: #40
1.3
—
no change no change
P
S
1,450 $454,098 2025 Q3 13F Filing 2026-03-31 2026-04-22
ABT
ABBOTT LABS
Healthcare 0.63% 0.63% #41
Prev: #41
1.3
—
no change no change
P
S
3,296 $412,968 2025 Q3 13F Filing 2026-03-31 2026-04-22
QYLD
GLOBAL X FDS
ETF 0.61% 0.61% #42
Prev: #42
1.2
—
no change no change
P
S
22,885 $404,393 2025 Q3 13F Filing 2026-03-31 2026-04-22
XYLD
GLOBAL X FDS
ETF 0.60% 0.60% #43
Prev: #43
1.2
—
no change no change
P
S
9,660 $392,486 2025 Q3 13F Filing 2026-03-31 2026-04-22
AVGO
BROADCOM INC
Technology 0.57% 0.57% #44
Prev: #44
1.2
—
no change no change
P
S
1,080 $373,804 2025 Q3 13F Filing 2026-03-31 2026-04-22
VIG
VANGUARD SPECIA...
ETF 0.56% 0.56% #45
Prev: #45
1.2
—
no change no change
P
S
1,689 $371,208 2025 Q3 13F Filing 2026-03-31 2026-04-22
XLE
SELECT SECTOR S...
Unknown 0.56% 0.56% #46
Prev: #46
1.2
—
no change no change
P
S
8,260 $369,331 2025 Q3 13F Filing 2026-03-31 2026-04-22
IWM
ISHARES TR
ETF 0.54% 0.54% #47
Prev: #47
1.2
—
no change no change
P
S
1,432 $352,609 2025 Q3 13F Filing 2026-03-31 2026-04-22
TROW
PRICE T ROWE GR...
Financial Services 0.52% 0.52% #48
Prev: #48
1.2
—
no change no change
P
S
3,337 $341,736 2025 Q3 13F Filing 2026-03-31 2026-04-22
VGT
VANGUARD WORLD ...
ETF 0.52% 0.52% #49
Prev: #49
1.2
—
no change no change
P
S
453 $341,462 2025 Q3 13F Filing 2026-03-31 2026-04-22
AB
ALLIANCEBERNSTE...
Financial Services 0.51% 0.51% #50
Prev: #50
1.2
—
no change no change
P
S
8,687 $334,293 2025 Q3 13F Filing 2026-03-31 2026-04-22
Showing 1-50 of 83 holdings

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