KWMG LLC’s Avantis US Equity ETF AVUS Stock Holding History

KWMG LLC’s Portfolio AVUS Stock Details AVUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.7M	Buy	130,072 +3,987	+3%	+$491K	1.2%	30
2026 Q1	$14M	Buy	126,085 +2,759	+2%	+$316K	1.17%	30
2025 Q4	$13.8M	Buy	123,326 +1,541	+1%	+$170K	1.19%	27
2025 Q3	$13.2M	Buy	121,785 +3,208	+3%	+$337K	1.16%	29
2025 Q2	$12M	Buy	118,577 +1,993	+2%	+$187K	1.12%	29
2025 Q1	$10.8M	Buy	116,584 +1,398	+1%	+$136K	1.1%	29
2024 Q4	$11.2M	Sell	115,186 -1,559	-1%	-$153K	1.15%	26
2024 Q3	$11.1M	Buy	116,745 +272	+0.2%	+$25K	1.12%	26
2024 Q2	$10.5M	Buy	116,473 +1,740	+2%	+$154K	1.13%	27
2024 Q1	$10.3M	Buy	114,733 +1,148	+1%	+$96.9K	1.12%	27
2023 Q4	$9.26M	Buy	+113,585	New	+$8.6M	1.08%	27

Other funds holding AVUS

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ORL

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

KWMG LLC's AVUS Position: Q2 2026 in Review

KWMG LLC increased its Avantis US Equity ETF (AVUS) stake by 3.2% in Q2 2026, buying an estimated $491K and bringing the position to 130,072 shares worth $16.7M. The position accounts for 1.2% of the portfolio, ranked #30.

KWMG LLC first reported a position in AVUS in Q4 2023 and has held it in 11 quarters since. 578 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

KWMG LLC held 130,072 shares of Avantis US Equity ETF worth $16.7M as of Q2 2026.
KWMG LLC bought 3,987 Avantis US Equity ETF shares in Q2 2026, an estimated $491K.
Avantis US Equity ETF made up 1.2% of KWMG LLC's portfolio in Q2 2026, its #30 holding.
KWMG LLC first reported a position in Avantis US Equity ETF in Q4 2023 and has held it in 11 quarters since.
578 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.