Fund Universe

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☆KW WEALTH MANAGEMENT LLC

CIK 0002078696 · holdings for 2026Q1 (change vs 2025Q4) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 84 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.8% 0.0 0 -1,549 0 —
☆VV funds › VANGUARD INDEX FDS EXIT — 0.0% -1.6% 0.0 0 -3,330 0 —
☆XYLD funds › GLOBAL X FDS EXIT — 0.0% -0.6% 0.0 0 -9,660 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.4% 0.0 0 -2,664 0 —
☆FCOM funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.3% 0.0 0 -3,075 0 —
☆RIO funds › RIO TINTO PLC EXIT — 0.0% -1.3% 0.0 0 -10,342 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.4% 0.0 0 -2,121 0 —
☆CUSIP:000000000 funds › 0 NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.8% 0.0 0 -5,885 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.9% 0.0 0 -5,061 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -1.7% 0.0 0 -3,328 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -1.3% 0.0 0 -2,677 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.4% 0.0 0 -787 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -3.7% 0.0 0 -7,829 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -2.1% 0.0 0 -7,394 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.8% 0.0 0 -9,571 0 —
☆CVX funds › CHEVRON CORP NEW EXIT — 0.0% -1.0% 0.0 0 -4,192 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.4% 0.0 0 -4,603 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.6% 0.0 0 -8,260 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -1.9% 0.0 0 -13,553 0 —
☆COST funds › COSTCO WHSL CORP NEW EXIT — 0.0% -2.9% 0.0 0 -2,224 0 —
☆SPYD funds › SPDR SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -6,430 0 —
☆USHY funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -5,613 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -1.4% 0.0 0 -21,921 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.8% 0.0 0 -6,614 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.8% 0.0 0 -1,057 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.4% 0.0 0 -7,306 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD EXIT — 0.0% -0.4% 0.0 0 -2,405 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -1.4% 0.0 0 -8,282 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -1.6% 0.0 0 -2,162 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.3% 0.0 0 -7,019 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.4% 0.0 0 -1,640 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.3% 0.0 0 -608 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.3% 0.0 0 -6,819 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -1.1% 0.0 0 -3,624 0 —
☆PG funds › PROCTER AND GAMBLE CO EXIT — 0.0% -1.0% 0.0 0 -4,697 0 —
☆PFLT funds › PENNANTPARK FLOATING RATE CA EXIT — 0.0% -0.2% 0.0 0 -13,002 0 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.5% 0.0 0 -453 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.4% 0.0 0 -1,204 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD EXIT — 0.0% -0.4% 0.0 0 -826 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.9% 0.0 0 -8,110 0 —
☆MTUM funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -887 0 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE EXIT — 0.0% -6.6% 0.0 0 -9,096 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.4% 0.0 0 -501 0 —
☆TROW funds › PRICE T ROWE GROUP INC EXIT — 0.0% -0.5% 0.0 0 -3,337 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -1.6% 0.0 0 -4,573 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.5% 0.0 0 -1,712 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.8% 0.0 0 -3,280 0 —
☆FSYD funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.4% 0.0 0 -4,990 0 —
☆ABT funds › ABBOTT LABS EXIT — 0.0% -0.6% 0.0 0 -3,296 0 —
☆SCHX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.8% 0.0 0 -20,585 0 —
☆FHLC funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.4% 0.0 0 -3,511 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -1.0% 0.0 0 -9,168 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.5% 0.0 0 -4,235 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -1.2% 0.0 0 -1,338 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -3.2% 0.0 0 -28,648 0 —
☆HYMB funds › SPDR SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -10,400 0 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P EXIT — 0.0% -0.5% 0.0 0 -8,687 0 —
☆JPM funds › JPMORGAN CHASE & CO. EXIT — 0.0% -1.4% 0.0 0 -2,809 0 —
☆SPY funds › SPDR S&P 500 ETF TR EXIT — 0.0% -2.4% 0.0 0 -2,294 0 —
☆EQX funds › EQUINOX GOLD CORP EXIT — 0.0% -0.2% 0.0 0 -10,623 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.4% 0.0 0 -1,434 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.7% 0.0 0 -11,814 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -1.9% 0.0 0 -2,457 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.9% 0.0 0 -850 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.6% 0.0 0 -1,080 0 —
☆VB funds › VANGUARD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -777 0 —
☆VOD funds › VODAFONE GROUP PLC NEW EXIT — 0.0% -0.4% 0.0 0 -22,251 0 —
☆SPIB funds › SPDR SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -7,119 0 —
☆VTIP funds › VANGUARD MALVERN FDS EXIT — 0.0% -0.4% 0.0 0 -5,292 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -6.8% 0.0 0 -16,597 0 —
☆TBLD funds › THORNBURG INCM BUILDER OPP T EXIT — 0.0% -0.4% 0.0 0 -14,058 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -5.5% 0.0 0 -7,545 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -1,432 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.4% 0.0 0 -557 0 —
☆V funds › VISA INC EXIT — 0.0% -2.1% 0.0 0 -3,948 0 —
☆IVR funds › INVESCO MORTGAGE CAPITAL INC EXIT — 0.0% -0.1% 0.0 0 -10,207 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -2.7% 0.0 0 -7,592 0 —
☆QYLD funds › GLOBAL X FDS EXIT — 0.0% -0.6% 0.0 0 -22,885 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -339 0 —
☆FLOT funds › ISHARES TR EXIT — 0.0% -7.8% 0.0 0 -101,545 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.7% 0.0 0 -1,450 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS EXIT — 0.0% -0.6% 0.0 0 -1,689 0 —
☆TBIL funds › RBB FD INC EXIT — 0.0% -4.3% 0.0 0 -57,160 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 0 0 0.50 0% 0.000 0.000 — left
2025Q4 66 83 0.07 46% 0.030 0.181 — entered
2025Q3 59 78 0.00 46% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status