Latest King Wealth Stock Portfolio
King Wealth Performance:
2025 Q4: -0.16%YTD: 9.11%2024: 13.06%
Performance for 2025 Q4 is -0.16%, and YTD is 9.11%, and 2024 is 13.06%.
About King Wealth and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, King Wealth Management Group reported an equity portfolio of $829.7 Millions as of 31 Dec, 2025.
The top stock holdings of King Wealth Management Group are IJR, QQQ, MSFT. The fund has invested 14.1% of it's portfolio in ISHARES TR IVV and 8.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off HOLOGIC INC (HOLX), ZIMMER BIOMET HOLDINGS INC (ZBH) and AVADEL PHARMACEUTICALS PLC stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), BLACKSTONE SECD LENDING FD and PROTAGONIST THERAPEUTICS INC (PTGX). King Wealth Management Group opened new stock positions in WORLD GOLD TR (GLDM), INVESCO EXCHANGE TRADED PPA (CSD) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FISERV INC and SELECT SECTOR SPDR TR XLK (XLB).
The top stock holdings of King Wealth Management Group are IJR, QQQ, MSFT. The fund has invested 14.1% of it's portfolio in ISHARES TR IVV and 8.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off HOLOGIC INC (HOLX), ZIMMER BIOMET HOLDINGS INC (ZBH) and AVADEL PHARMACEUTICALS PLC stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), BLACKSTONE SECD LENDING FD and PROTAGONIST THERAPEUTICS INC (PTGX). King Wealth Management Group opened new stock positions in WORLD GOLD TR (GLDM), INVESCO EXCHANGE TRADED PPA (CSD) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FISERV INC and SELECT SECTOR SPDR TR XLK (XLB).
King Wealth Annual Return Estimates Vs S&P 500
Our best estimate is that King Wealth Management Group made a return of -0.16% in the last quarter. In trailing 12 months, it's portfolio return was 9.11%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| world gold tr | 538,000 |
| invesco exchange traded ppa | 499,000 |
| american elec pwr co inc | 391,000 |
| constellation energy corp | 377,000 |
| asml holding n v | 281,000 |
| micron technology inc | 270,000 |
| quanta svcs inc | 252,000 |
| ishares ethereum tr etha | 224,000 |
New stocks bought by King Wealth
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 8,778 |
| fiserv inc | 257 |
| select sector spdr tr xlk | 100 |
| select sector spdr tr xle | 93.97 |
| spdr gold tr gld | 92.68 |
| pfizer inc | 77.96 |
| the cigna group | 75.06 |
| qualcomm inc | 40.71 |
Additions to existing portfolio by King Wealth
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -45.15 |
| blackstone secd lending fd | -34.13 |
| protagonist therapeutics inc | -33.33 |
| gilead sciences inc | -20.27 |
| teva pharmaceutical inds ltd | -15.62 |
| ishares tr tip | -13.77 |
| spdr series trust jnk | -12.08 |
| airbnb inc | -11.62 |
King Wealth reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avadel pharmaceuticals plc | -305,000 |
| hologic inc | -810,000 |
| spdr index shs fds spdw | -285,000 |
| zimmer biomet holdings inc | -437,000 |
| dexcom inc | -269,000 |
| ishares tr tlt | -268,000 |
| paychex inc | -207,000 |
| pnc finl svcs group inc | -200,000 |
King Wealth got rid off the above stocks
Sector Distribution
King Wealth Management Group has about 48.7% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Industrials
- Consumer Defensive
- Consumer Cyclical
- Healthcare
- Energy
| Sector | % |
|---|---|
| Others | 48.7 |
| Technology | 20.3 |
| Financial Services | 8 |
| Communication Services | 5.6 |
| Industrials | 4.4 |
| Consumer Defensive | 4.3 |
| Consumer Cyclical | 4 |
| Healthcare | 3.3 |
| Energy | 1.1 |
Market Cap. Distribution
King Wealth Management Group has about 51% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 48.7 |
| MEGA-CAP | 39.3 |
| LARGE-CAP | 11.7 |
Stocks belong to which Index?
About 47.4% of the stocks held by King Wealth Management Group either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 52.4 |
| S&P 500 | 47.4 |
King Wealth Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of King Wealth
King Wealth Management Group has 165 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. META was the most profitable stock for King Wealth Management Group last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.86 | 148,243 | 40,301,000 | added | 10.72 | ||
| AAXJ | ishares tr pff | 0.12 | 32,760 | 1,014,000 | reduced | -4.37 | ||
| AAXJ | ishares tr iei | 0.03 | 2,040 | 243,000 | reduced | -3.13 | ||
| ABBV | abbvie inc | 0.07 | 2,669 | 610,000 | reduced | -2.59 | ||
| ABNB | airbnb inc | 0.03 | 2,000 | 271,000 | reduced | -11.62 | ||
| ABT | abbott labs | 0.17 | 11,552 | 1,447,000 | added | 6.04 | ||
| ACN | accenture plc ireland | 0.03 | 765 | 205,000 | new | |||
| AEP | american elec pwr co inc | 0.05 | 3,391 | 391,000 | new | |||
| ALDX | aldeyra therapeutics inc | 0.01 | 10,800 | 56,000 | reduced | -2.7 | ||
| AMAT | applied matls inc | 0.03 | 810 | 208,000 | new | |||
| AMD | advanced micro devices inc | 0.08 | 3,053 | 654,000 | added | 1.19 | ||
| AMGN | amgen inc | 0.05 | 1,197 | 392,000 | reduced | -4.85 | ||
| AMZN | amazon com inc | 2.12 | 76,269 | 17,604,000 | added | 4.28 | ||
| AVGO | broadcom inc | 0.11 | 2,703 | 936,000 | reduced | -2.59 | ||
| AWR | amer states wtr co | 0.06 | 7,000 | 507,000 | unchanged | 0.00 | ||
| AXP | american express co | 0.04 | 808 | 299,000 | reduced | -0.37 | ||
| BA | boeing co | 0.04 | 1,338 | 291,000 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.10 | 35,978 | 875,000 | reduced | -9.34 | ||
| BAC | bank america corp | 0.03 | 4,283 | 236,000 | reduced | -4.2 | ||
| BIL | spdr series trust sdy | 0.05 | 2,836 | 395,000 | unchanged | 0.00 | ||