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KL

KWMG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+24.28%
3 Year Est. Return
+76.17%
5 Year Est. Return
+74.75%
10 Year Est. Return
+175.92%
AUM
$1.39B
AUM Growth
+$3.92M
Cap. Flow
+$40.5M
Cap. Flow %
2.92%
Top 10 Hldgs %
32.24%
Holding
156
New
3
Increased
95
Reduced
43
Closed
1
Avg Time Held
25.5 quarters
Top 10 Avg Time Held
26.2 quarters
Top 20 Avg Time Held
26.7 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.53M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.41M
2
VLO icon
Valero Energy
VLO
+$2.24M
3
LRCX icon
Lam Research
LRCX
+$1.1M
4
DVN icon
Devon Energy
DVN
+$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$923K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.46%
2 Technology 7.76%
3 Financials 4.7%
4 Energy 4.49%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$74.7M 5.38%
1,057,699
+35,605
+3% +$2.55M
2014 Q4
47 quarters
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$129B
$60.3M 4.35%
308,224
+4,881
+2% +$901K
2018 Q2
33 quarters
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$45.8M 3.3%
156,923
+8,435
+6% +$2.53M
2015 Q2
45 quarters
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$43.8M 3.16%
223,983
+9,248
+4% +$1.89M
2015 Q2
45 quarters
DFAS icon
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$41.4M 2.98%
534,904
+23,387
+5% +$1.9M
2023 Q4
11 quarters
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$79.8B
$38.4M 2.77%
269,693
+6,215
+2% +$862K
2014 Q4
47 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$497B
$37.6M 2.71%
50,830
+805
+2% +$575K
2021 Q4
19 quarters
BND icon
8
Vanguard Total Bond Market
BND
$162B
$35.3M 2.54%
502,520
+43,519
+9% +$3.14M
2014 Q4
47 quarters
STX icon
9
Seagate
STX
$170B
$35.2M 2.54%
38,210
-5,161
-12% -$4.41M
2022 Q2
17 quarters
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.3B
$34.9M 2.51%
335,041
+25,264
+8% +$2.7M
2014 Q4
47 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$32.3M 2.33%
545,164
+25,312
+5% +$1.51M
2014 Q4
47 quarters
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.5B
$31.6M 2.28%
138,289
+6,027
+5% +$1.41M
2014 Q4
47 quarters
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$29.5M 2.13%
175,100
+7,015
+4% +$1.17M
2024 Q3
8 quarters
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.4B
$28.2M 2.03%
368,959
+40,547
+12% +$3.13M
2014 Q4
47 quarters
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$26.3M 1.89%
340,156
+25,648
+8% +$2.03M
2014 Q4
47 quarters
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$24.2M 1.74%
313,400
+22,419
+8% +$1.76M
2014 Q4
47 quarters
VGT icon
17
Vanguard Information Technology ETF
VGT
$156B
$24.1M 1.73%
191,540
+2,733
+1% +$325K
2019 Q4
27 quarters
VLO icon
18
Valero Energy
VLO
$131B
$23.7M 1.71%
61,147
-6,635
-10% -$2.24M
2016 Q2
41 quarters
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$23.3M 1.68%
230,372
+8,816
+4% +$911K
2022 Q1
18 quarters
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.6B
$23M 1.65%
256,119
+4,166
+2% +$404K
2014 Q4
47 quarters
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$22.1M 1.59%
219,847
+10,344
+5% +$1.04M
2020 Q4
23 quarters
LRCX icon
22
Lam Research
LRCX
$377B
$21.7M 1.57%
66,117
-3,527
-5% -$1.1M
2025 Q1
6 quarters
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$19.2M 1.38%
192,237
+12,096
+7% +$1.22M
2014 Q4
47 quarters
DVY icon
24
iShares Select Dividend ETF
DVY
$22.7B
$18.3M 1.32%
120,457
+5,508
+5% +$888K
2016 Q2
41 quarters
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$18.2M 1.31%
360,964
+28,712
+9% +$1.45M
2020 Q2
25 quarters
1
2 3 4 5

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KWMG LLC's Q3 2026 Portfolio in Review

As of Q3 2026, KWMG LLC held 156 positions worth $1.39B, up 0.28% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 2.6%. KWMG LLC opened 3 new positions and exited 1, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • KWMG LLC's largest Q3 2026 buy was State Street Energy Select Sector SPDR ETF: 4,208 shares worth $259K.
  • KWMG LLC added most to Vanguard Total Bond Market in Q3 2026, an estimated $3.14M increase.
  • KWMG LLC's biggest Q3 2026 reduction was Seagate, cutting an estimated $4.41M.
  • KWMG LLC fully exited Invesco National AMT-Free Municipal Bond ETF in Q3 2026, selling an estimated $283K.
  • KWMG LLC's ten largest holdings make up 32% of its $1.39B portfolio in Q3 2026.
  • KWMG LLC opened 3 new positions and closed 1 in Q3 2026.
  • KWMG LLC's portfolio value rose 0.28% quarter-over-quarter to $1.39B.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.