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KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+33.35%
3 Year Est. Return
+72.27%
5 Year Est. Return
+74.79%
10 Year Est. Return
+189.24%
AUM
$1.06B
AUM Growth
+$82.1M
Cap. Flow
+$12.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.24%
Holding
150
New
7
Increased
86
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$782K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.98M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$1.77M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.62M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 5.64%
2 Technology 5.47%
3 Consumer Discretionary 5.13%
4 Industrials 4.29%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$12.6M 1.18%
136,700
+712
+0.5% +$64.8K
VLO icon
27
Valero Energy
VLO
$88.6B
$12.2M 1.15%
91,005
+3,784
+4% +$472K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12M 1.12%
108,429
+5,367
+5% +$592K
AVUS icon
29
Avantis US Equity ETF
AVUS
$13.9B
$12M 1.12%
118,577
+1,993
+2% +$187K
NRG icon
30
NRG Energy
NRG
$27B
$11.8M 1.11%
73,575
-3,974
-5% -$524K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$11.5M 1.08%
122,844
+1,570
+1% +$144K
MSFT icon
32
Microsoft
MSFT
$2.96T
$10.2M 0.96%
20,518
+20
+0.1% +$8.69K
STX icon
33
Seagate
STX
$168B
$9.3M 0.87%
64,431
+440
+0.7% +$45.6K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$8.89M 0.84%
217,840
+2,168
+1% +$86.4K
IBM icon
35
IBM
IBM
$213B
$8.7M 0.82%
29,521
-612
-2% -$158K
SMH icon
36
VanEck Semiconductor ETF
SMH
$64.1B
$8.39M 0.79%
30,099
+410
+1% +$95.1K
LRCX icon
37
Lam Research
LRCX
$335B
$8.27M 0.78%
84,987
+1,748
+2% +$139K
NFG icon
38
National Fuel Gas
NFG
$7.71B
$8.25M 0.77%
97,349
-3,961
-4% -$320K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.24M 0.77%
101,780
+1,736
+2% +$141K
TJX icon
40
TJX Companies
TJX
$177B
$8.05M 0.76%
65,207
-835
-1% -$106K
COF icon
41
Capital One
COF
$128B
$7.74M 0.73%
36,402
-79
-0.2% -$14.7K
KR icon
42
Kroger
KR
$36.7B
$7.69M 0.72%
107,159
-1,835
-2% -$127K
AFL icon
43
Aflac
AFL
$65.7B
$7.68M 0.72%
72,813
+19
+0% +$2K
SYF icon
44
Synchrony
SYF
$25B
$7.51M 0.71%
112,574
+1,461
+1% +$81.7K
T icon
45
AT&T
T
$169B
$7.47M 0.7%
258,273
-6,432
-2% -$177K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$7.44M 0.7%
67,959
+158
+0.2% +$15.6K
CSL icon
47
Carlisle Companies
CSL
$14.1B
$7.33M 0.69%
19,632
+555
+3% +$206K
MO icon
48
Altria Group
MO
$125B
$7.24M 0.68%
123,529
-1,608
-1% -$94.4K
GLW icon
49
Corning
GLW
$104B
$7.17M 0.67%
136,320
+1,151
+0.9% +$53.9K
TRV icon
50
Travelers Companies
TRV
$82.8B
$7.16M 0.67%
26,747
+1
+0% +$264
1
2
3 4 5

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KWMG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, KWMG LLC held 150 positions worth $1.06B, up 8.3% from $983M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q2 2025 filing shows 7 new, 86 increased, 41 reduced and 4 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 24,553 shares worth $550K. The largest sale was Vanguard Real Estate ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • KWMG LLC's largest Q2 2025 buy was Invesco National AMT-Free Municipal Bond ETF: 24,553 shares worth $550K.
  • KWMG LLC added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $4.45M increase.
  • KWMG LLC's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.98M.
  • KWMG LLC fully exited Schwab US Broad Market ETF in Q2 2025, selling an estimated $1.45M.
  • KWMG LLC's ten largest holdings make up 31% of its $1.06B portfolio in Q2 2025.
  • KWMG LLC opened 7 new positions and closed 4 in Q2 2025.
  • KWMG LLC's portfolio value rose 8.3% quarter-over-quarter to $1.06B.

Based on KWMG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.