KL
AVUS icon

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
Q3 		$17.3M Buy
135,427
+5,355
+4% +$692K 1.25% 28
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

ORL
Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
FS
Financial Symmetry Raleigh, North Carolina $313M AUM 16.11% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

KWMG LLC's AVUS Position: Q3 2026 in Review

KWMG LLC increased its Avantis US Equity ETF (AVUS) stake by 4.1% in Q3 2026, buying an estimated $692K and bringing the position to 135,427 shares worth $17.3M. The position accounts for 1.25% of the portfolio, ranked #28.

KWMG LLC first reported a position in AVUS in Q4 2023 and has held it in 12 quarters since. 29 funds tracked by Wall St. Rank hold AVUS as of Q3 2026.

  • KWMG LLC held 135,427 shares of Avantis US Equity ETF worth $17.3M as of Q3 2026.
  • KWMG LLC bought 5,355 Avantis US Equity ETF shares in Q3 2026, an estimated $692K.
  • Avantis US Equity ETF made up 1.25% of KWMG LLC's portfolio in Q3 2026, its #28 holding.
  • KWMG LLC first reported a position in Avantis US Equity ETF in Q4 2023 and has held it in 12 quarters since.
  • 29 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q3 2026.

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