Kw Wealth Management LLC 13F Holdings &amp; Position Changes (Q1 2026) — Charts &amp; AI Insights

Sold out FLOT
Sold out AAPL
Sold out DIA
Sold out MSFT
Sold out TBIL
Sold out GOOG

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+8.1%

Based on 72% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +0.66
Alpha: +1.1%
Max Drawdown: -3.6%
Annualized Perf: +16.8%
Batting Avg vs S&P: +50%
Sortino: +3.19
Stutzer: +0.42
Treynor: +0.25
Sterling: —
Calmar: +4.66
Information Ratio: -0.94
Tracking Error: +7.2%
Stdev Down: +5.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.52
Sharpe: +1.28
Stdev Sectors: —
Skewness: +0.54
Kurtosis: -0.13
Upside Potential: +4.62

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026 Q1	1	—	100
2025 Q4	83	$65.9M	16	1FLOT 2AAPL 3DIA Top holdings2025 Q4 1.FLOT 2.AAPL 3.DIA 4.MSFT 5.TBIL 6.GOOG 7.BND 8.COST 9.AMZN 10.SPY
2025 Q3	78	$58.7M	0	1AAPL 2FLOT 3DIA Top holdings2025 Q3 1.AAPL 2.FLOT 3.DIA 4.MSFT 5.BND 6.COST 7.GOOG 8.AMZN 9.SPY 10.NVDA

Holding changes this quarter

Kw Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Ishares Floating Rate Bond E (FLOT); Sold out: Apple INC (AAPL); Sold out: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Microsoft CORP (MSFT); Sold out: F/m US Treasury 3 Month Bill (TBIL).

Position changes disclosed by Kw Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	TBIL	F/m US Treasury 3 Month Bill	—	EXIT	Sold out
6	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
7	BND	Vanguard Total Bond Market	—	EXIT	Sold out
8	COST	Costco Wholesale CORP	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
11	V	Visa Inc-class A Shares	—	EXIT	Sold out
12	NVDA	Nvidia CORP	—	EXIT	Sold out
13	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
14	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
15	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
16	VUG	Vanguard Growth ETF	—	EXIT	Sold out
17	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
18	ABBV	Abbvie INC	—	EXIT	Sold out
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
20	WMT	Walmart INC	—	EXIT	Sold out
21	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
22	UNH	Unitedhealth Group INC	—	EXIT	Sold out
23	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
24	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
25	JNJ	Johnson & Johnson	—	EXIT	Sold out
26	SHEL	Shell Plc-adr	—	EXIT	Sold out
27	PG	Procter & Gamble Co/the	—	EXIT	Sold out
28	CVX	Chevron CORP	—	EXIT	Sold out
29	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
30	KO	Coca-cola Co/the	—	EXIT	Sold out
31	META	Meta Platforms Inc-class A	—	EXIT	Sold out
32	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
33	IAU	Ishares Gold Trust	—	EXIT	Sold out
34	BAC	Bank Of America CORP	—	EXIT	Sold out
35	NRG	Nrg Energy INC	—	EXIT	Sold out
36	LMT	Lockheed Martin CORP	—	EXIT	Sold out
37	AMGN	Amgen INC	—	EXIT	Sold out
38	MRVL	Marvell Technology INC	—	EXIT	Sold out
39	VZ	Verizon Communications INC	—	EXIT	Sold out
40	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
41	ABT	Abbott Laboratories	—	EXIT	Sold out
42	QYLD	Global X Nasd 100 Cov Call	—	EXIT	Sold out
43	XYLD	Global X S&p 500 Cove Call E	—	EXIT	Sold out
44	AVGO	Broadcom INC	—	EXIT	Sold out
45	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
46	XLE	Ss Energy Select Sector	—	EXIT	Sold out
47	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
48	TROW	T Rowe Price Group INC	—	EXIT	Sold out
49	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
50	AB	Alliancebernstein Holding LP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026 Q1	2026-04-22	13F-HR	View on EDGAR
2025 Q4	2026-02-25	13F-HR	View on EDGAR
2025 Q3	2025-10-17	13F-HR	View on EDGAR

FAQ

What is Kw Wealth Management LLC and what type of investor is it?

Kw Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Kw Wealth Management LLC's largest equity positions?

Based on the latest 13F filing, Kw Wealth Management LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Kw Wealth Management LLC make in its most recent portfolio filing?

In the latest quarter, Kw Wealth Management LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Ishares Floating Rate Bond E (FLOT); Sold out: Apple INC (AAPL); Sold out: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Microsoft CORP (MSFT); Sold out: F/m US Treasury 3 Month Bill (TBIL)

What sectors does Kw Wealth Management LLC focus on?

Sector breakdown data is not yet available for Kw Wealth Management LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Full API & MCP documentation →

Developer Access

Access Kw Wealth Management LLC's institutional profile programmatically:

REST API

curl https://alphasmo.com/api/v1/institutions/kw-wealth-management-llc

CLI

npx alphasmo institutions get kw-wealth-management-llc

Kw Wealth Management LLC 13F Holdings & Position Changes (Q1 2026) — Charts & AI Insights

CIK: 0002078696

High-turnover trader

Total reported value

—

Reporting period: 2026-03-31 · Number of holdings: 1

KW WEALTH MANAGEMENT LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "K"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/kw-wealth-management-llc

Recent moves

Sold out FLOT
Sold out AAPL
Sold out DIA
Sold out MSFT
Sold out TBIL
Sold out GOOG

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+8.1%

Based on 72% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +0.66
Alpha: +1.1%
Max Drawdown: -3.6%
Annualized Perf: +16.8%
Batting Avg vs S&P: +50%
Sortino: +3.19
Stutzer: +0.42
Treynor: +0.25
Sterling: —
Calmar: +4.66
Information Ratio: -0.94
Tracking Error: +7.2%
Stdev Down: +5.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.52
Sharpe: +1.28
Stdev Sectors: —
Skewness: +0.54
Kurtosis: -0.13
Upside Potential: +4.62

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026 Q1	1	—	100
2025 Q4	83	$65.9M	16	1FLOT 2AAPL 3DIA Top holdings2025 Q4 1.FLOT 2.AAPL 3.DIA 4.MSFT 5.TBIL 6.GOOG 7.BND 8.COST 9.AMZN 10.SPY
2025 Q3	78	$58.7M	0	1AAPL 2FLOT 3DIA Top holdings2025 Q3 1.AAPL 2.FLOT 3.DIA 4.MSFT 5.BND 6.COST 7.GOOG 8.AMZN 9.SPY 10.NVDA

Holding changes this quarter

Position changes disclosed by Kw Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	TBIL	F/m US Treasury 3 Month Bill	—	EXIT	Sold out
6	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
7	BND	Vanguard Total Bond Market	—	EXIT	Sold out
8	COST	Costco Wholesale CORP	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
11	V	Visa Inc-class A Shares	—	EXIT	Sold out
12	NVDA	Nvidia CORP	—	EXIT	Sold out
13	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
14	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
15	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
16	VUG	Vanguard Growth ETF	—	EXIT	Sold out
17	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
18	ABBV	Abbvie INC	—	EXIT	Sold out
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
20	WMT	Walmart INC	—	EXIT	Sold out
21	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
22	UNH	Unitedhealth Group INC	—	EXIT	Sold out
23	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
24	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
25	JNJ	Johnson & Johnson	—	EXIT	Sold out
26	SHEL	Shell Plc-adr	—	EXIT	Sold out
27	PG	Procter & Gamble Co/the	—	EXIT	Sold out
28	CVX	Chevron CORP	—	EXIT	Sold out
29	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
30	KO	Coca-cola Co/the	—	EXIT	Sold out
31	META	Meta Platforms Inc-class A	—	EXIT	Sold out
32	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
33	IAU	Ishares Gold Trust	—	EXIT	Sold out
34	BAC	Bank Of America CORP	—	EXIT	Sold out
35	NRG	Nrg Energy INC	—	EXIT	Sold out
36	LMT	Lockheed Martin CORP	—	EXIT	Sold out
37	AMGN	Amgen INC	—	EXIT	Sold out
38	MRVL	Marvell Technology INC	—	EXIT	Sold out
39	VZ	Verizon Communications INC	—	EXIT	Sold out
40	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
41	ABT	Abbott Laboratories	—	EXIT	Sold out
42	QYLD	Global X Nasd 100 Cov Call	—	EXIT	Sold out
43	XYLD	Global X S&p 500 Cove Call E	—	EXIT	Sold out
44	AVGO	Broadcom INC	—	EXIT	Sold out
45	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
46	XLE	Ss Energy Select Sector	—	EXIT	Sold out
47	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
48	TROW	T Rowe Price Group INC	—	EXIT	Sold out
49	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
50	AB	Alliancebernstein Holding LP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026 Q1	2026-04-22	13F-HR	View on EDGAR
2025 Q4	2026-02-25	13F-HR	View on EDGAR
2025 Q3	2025-10-17	13F-HR	View on EDGAR

FAQ

What is Kw Wealth Management LLC and what type of investor is it?

What are Kw Wealth Management LLC's largest equity positions?

Based on the latest 13F filing, Kw Wealth Management LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Kw Wealth Management LLC make in its most recent portfolio filing?

What sectors does Kw Wealth Management LLC focus on?

Sector breakdown data is not yet available for Kw Wealth Management LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing