Institutional filer · SEC 13F · Q4 2025
KW WEALTH MANAGEMENT LLC
The reported 13F portfolio of KW WEALTH MANAGEMENT LLC (CIK 2078696) - top holdings, how concentrated the book is, and what changed last quarter.
- $65.9M
- Reported book
- 83
- Positions
- #325
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, KW WEALTH MANAGEMENT LLC ranks #325 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $65.9M across 83 positions, a moderately concentrated portfolio.
- $65.9M
- reported 13F value
- 83
- disclosed positions
- 7.8%
- in ISHARES TR
- #325
- of 360 filers
Top-5 share 31.2% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, KW WEALTH MANAGEMENT LLC ranks #325 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where KW WEALTH MANAGEMENT LLC sits by disclosed position count
KW WEALTH MANAGEMENT LLC reports 83 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
KW WEALTH MANAGEMENT LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
83 207th of 360 higher than 153 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
KW WEALTH MANAGEMENT LLC reports a book ($0.07B) spread across 83 disclosed positions -- more than the 83-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2078696 · Q4 2025 $66M book
BOOK-LIGHT · POS-FOCUS · CONC-HEAVY · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #325/360
- POS-FOCUS 83 names
- CONC-HEAVY 31% top-5
- LEAD-MIX 7.8% top
- PHOTO-FINISH Lakeshore , .
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: Lakeshore Capital Group, Inc.
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · KW WEALTH MANAGEMENT LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$65.9M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ISHARES TR | $5.2M | 7.8% |
| 2 | APPLE INC | $4.5M | 6.8% |
| 3 | SPDR DOW JONES INDL AVERAGE | $4.4M | 6.6% |
| 4 | MICROSOFT CORP | $3.6M | 5.5% |
| 5 | RBB FD INC | $2.9M | 4.3% |
| 6 | ALPHABET INC | $2.5M | 3.7% |
| 7 | VANGUARD BD INDEX FDS | $2.1M | 3.2% |
| 8 | COSTCO WHSL CORP NEW | $1.9M | 2.9% |
| 9 | AMAZON COM INC | $1.8M | 2.7% |
| 10 | SPDR S&P 500 ETF TR | $1.6M | 2.4% |
| 11 | VISA INC | $1.4M | 2.1% |
| 12 | NVIDIA CORPORATION | $1.4M | 2.1% |
| 13 | ISHARES TR | $1.3M | 1.9% |
| 14 | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.9% |
| 15 | VANGUARD INDEX FDS | $1.1M | 1.7% |
| 16 | VANGUARD INDEX FDS | $1.1M | 1.6% |
| 17 | VANGUARD INDEX FDS | $1.0M | 1.6% |
| 18 | ABBVIE INC | $1.0M | 1.6% |
| 19 | SELECT SECTOR SPDR TR | $936K | 1.4% |
| 20 | WALMART INC | $923K | 1.4% |
| 21 | JPMORGAN CHASE & CO. | $905K | 1.4% |
| 22 | UNITEDHEALTH GROUP INC | $884K | 1.3% |
| 23 | RIO TINTO PLC | $828K | 1.3% |
| 24 | INVESCO QQQ TR | $822K | 1.3% |
| 25 | JOHNSON & JOHNSON | $750K | 1.1% |
Latest Quarter Trades · Q4 2025
New positions (83)
Frequently Asked Questions
- How big is KW WEALTH MANAGEMENT LLC's 13F portfolio?
- KW WEALTH MANAGEMENT LLC reports $65.9M of long US-equity positions across 83 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does KW WEALTH MANAGEMENT LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, KW WEALTH MANAGEMENT LLC ranks #325 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is KW WEALTH MANAGEMENT LLC's largest position?
- KW WEALTH MANAGEMENT LLC's largest reported position is ISHARES TR at $5.2M, about 7.8% of its reported book as of Q4 2025.
- What did KW WEALTH MANAGEMENT LLC trade last quarter?
- In its Q4 2025 filing, KW WEALTH MANAGEMENT LLC opened 83 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for KW WEALTH MANAGEMENT LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($65.9M here).
Similar holding count
Nearest filers by number of disclosed positions (83 here).
Using this filing
- The rankings sort every tracked filer the same way KW WEALTH MANAGEMENT LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Lakeshore Capital Group, Inc. reported the nearest book value ($66.1M) this quarter, a useful scale comparison for KW WEALTH MANAGEMENT LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.