Kingsview Wealth Management, LLC

RIA/Wealth

Kingsview Wealth Management, LLC is a RIA/Wealth based in Grants Pass, OR led by Sean Patrick Mcgillivray, reporting $6.7B in AUM as of Q3 2025 with 54% ETF concentration.

CEOSean Patrick Mcgillivray

Portfolio Value: $6.5B
Positions: 1,169
Top Holding: MPRO at 3.09%
Last Reported: Q3 2025

Address509 Se 7th Street, 2nd Floor, Grants Pass, OR, 97526, United States

Top Holdings

Largest long holdings in Kingsview Wealth Management, LLC's portfolio (22% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Monarch ProCap MPRO	ETF ETF	$201.0M	3.09%	-$47.4M Sold	— 6.6M shares	Q1 2021 Held for 4y 8m
2 Nvidia NVDA	Semiconductors Technology	$178.3M	2.74%	-$1.4M Sold	0.00% 955.7K shares	Q3 2019 Held for 6y 2m
3 Microsoft MSFT	Software - Infrastructure Technology	$151.3M	2.32%	+$40.6M Bought	0.00% 292.1K shares	Q3 2021 Held for 4y 2m
4 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$144.9M	2.23%	+$3.4M Bought	— 1.4M shares	Q1 2017 Held for 8y 8m
5 Monarch Ambassador Income Index MAMB	ETF ETF	$142.0M	2.18%	+$11.0M Bought	— 6.0M shares	Q1 2021 Held for 4y 8m
6 Apple AAPL	Consumer Electronics Technology	$139.7M	2.15%	-$777.1K Sold	0.00% 548.8K shares	Q2 2021 Held for 4y 5m
7 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$119.6M	1.84%	-$40.3M Sold	— 1.2M shares	Q1 2017 Held for 8y 8m
8 MVFG Monarch Volume Factor Global Unconstrained Index MVFG	ETF ETF	$119.3M	1.83%	+$10.6M Bought	— 3.8M shares	Q1 2024 Held for 1y 8m
9 MSSS Monarch Select Subsector Index MSSS	ETF ETF	$118.3M	1.82%	+$24.4M Bought	— 3.9M shares	Q1 2024 Held for 1y 8m
10 Monarch Blue Chips Core Index MBCC	ETF ETF	$115.6M	1.78%	+$9.9M Bought	— 3.1M shares	Q1 2021 Held for 4y 8m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Kingsview Wealth Management, LLC's latest filing

See all changes

GthenC

Market Value

$6.5B

Prior: $5.9B

Q/Q Change

+10.75%

+$631.9M

Net Flows % of MV

+2.84%

Turnover Ratio

14.32%

New Purchases

72 stocks

$135.9M

Added To

564 stocks

+$915.7M

Sold Out Of

116 stocks

$152.7M

Reduced Holdings

417 stocks

-$685.5M

Increased Positions

Position	Shares Δ	Change
1 Real Estate Select Sector SPDR Fund XLRE	New	0 → 1.1M +$46.2M
2 T. Rowe Price International Equity TOUS	New	0 → 250.0K +$8.4M
3 Global X Copper Miners COPX	New	0 → 116.4K +$7.0M
4 iShares MSCI South Korea EWY	New	0 → 75.0K +$6.0M
5 iShare MSCI Eurozone ETF EZU	New	0 → 91.0K +$5.6M

Decreased Positions

Position	Shares Δ	Change
1 PEJ Invesco Leisure and Entertainment PEJ	Sold	182.9K → 0 −$10.4M
2 SPDR S&P Software & Services ETF XSW	Sold	53.7K → 0 −$10.2M
3 XPH SPDR S&P Pharmaceuticals XPH	Sold	237.0K → 0 −$9.6M
4 MarketAxess MKTX	Sold	41.4K → 0 −$9.2M
5 SPDR Bloomberg Convertible Securities ETF CWB	Sold	110.8K → 0 −$9.2M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Kingsview Wealth Management, LLC

View analytics

GthenA

Sector Allocation

ETF

54.00%

Technology

14.10%

Consumer Cyclical

4.70%

Financial Services

4.50%

Industrials

4.10%

Healthcare

3.80%

Communication Services

3.60%

Consumer Defensive

2.90%

Energy

2.20%

Utilities

0.90%

Real Estate

0.50%

Basic Materials

0.40%

Market Cap Distribution

Mega Cap (> $200B)

24.01%

Large Cap ($10B - $200B)

14.86%

Mid Cap ($2B - $10B)

2.31%

Small Cap ($300M - $2B)

0.47%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.05%

N/A (ETF or Unknown)

58.28%

Portfolio Concentration

Top 10 Holdings %

21.97%

Top 20 Holdings %

33.26%

Top 50 Holdings %

51.11%

Top 100 Holdings %

63.79%