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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
+6.3%
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
$1.14B
AUM Growth
+$76.6M
Cap. Flow
+$19.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
31.2%
Holding
153
New
7
Increased
92
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.71M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$6.69M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.31M
3
CAH icon
Cardinal Health
CAH
+$1.59M
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$948K
5
VLO icon
Valero Energy
VLO
+$901K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.92%
2 Technology 5.74%
3 Financials 5.43%
4 Consumer Discretionary 5.2%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$14.1M 1.23%
277,638
+17,391
+7% +$880K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.9M 1.22%
262,231
+22,540
+9% +$1.19M
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.7M 1.2%
123,940
+15,511
+14% +$1.71M
AVUS icon
29
Avantis US Equity ETF
AVUS
$14.5B
$13.2M 1.16%
121,785
+3,208
+3% +$337K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$13.1M 1.15%
140,806
+4,106
+3% +$379K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$12.2M 1.07%
128,013
+5,169
+4% +$484K
NRG icon
32
NRG Energy
NRG
$23.8B
$11.6M 1.01%
71,393
-2,182
-3% -$340K
LRCX icon
33
Lam Research
LRCX
$396B
$11.3M 0.99%
84,397
-590
-0.7% -$62.5K
GLW icon
34
Corning
GLW
$130B
$11M 0.96%
134,078
-2,242
-2% -$147K
MSFT icon
35
Microsoft
MSFT
$3.79T
$10.7M 0.93%
20,581
+63
+0.3% +$32.1K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$9.89M 0.87%
226,752
+8,912
+4% +$377K
SMH icon
37
VanEck Semiconductor ETF
SMH
$67.2B
$9.81M 0.86%
30,074
-25
-0.1% -$7.4K
TJX icon
38
TJX Companies
TJX
$148B
$9.42M 0.83%
65,146
-61
-0.1% -$8.1K
NFG icon
39
National Fuel Gas
NFG
$7.92B
$8.94M 0.78%
96,835
-514
-0.5% -$44.8K
IBM icon
40
IBM
IBM
$223B
$8.42M 0.74%
29,842
+321
+1% +$84K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.31M 0.73%
105,993
+4,213
+4% +$340K
AFL icon
42
Aflac
AFL
$58.6B
$8.21M 0.72%
73,534
+721
+1% +$75.7K
MO icon
43
Altria Group
MO
$114B
$8.19M 0.72%
123,923
+394
+0.3% +$25K
MPC icon
44
Marathon Petroleum
MPC
$103B
$8M 0.7%
41,484
+712
+2% +$125K
SYF icon
45
Synchrony
SYF
$26.2B
$7.97M 0.7%
112,239
-335
-0.3% -$24.3K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$7.89M 0.69%
68,615
+656
+1% +$72.6K
COF icon
47
Capital One
COF
$134B
$7.76M 0.68%
36,499
+97
+0.3% +$21.2K
ROST icon
48
Ross Stores
ROST
$73.4B
$7.67M 0.67%
50,301
+862
+2% +$123K
TRV icon
49
Travelers Companies
TRV
$77.1B
$7.59M 0.67%
27,198
+451
+2% +$121K
ROK icon
50
Rockwell Automation
ROK
$48B
$7.59M 0.66%
21,701
+286
+1% +$98.8K
1
2
3 4 5

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KWMG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, KWMG LLC held 153 positions worth $1.14B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q3 2025 filing shows 7 new, 92 increased, 38 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 3,012 shares worth $415K. The largest sale was Juniper Networks, an estimated $6.69M.

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 2025 buy was Vanguard Total World Stock ETF: 3,012 shares worth $415K.
  • KWMG LLC added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $4.54M increase.
  • KWMG LLC's biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.31M.
  • KWMG LLC fully exited Juniper Networks in Q3 2025, selling an estimated $6.69M.
  • KWMG LLC's ten largest holdings make up 31% of its $1.14B portfolio in Q3 2025.
  • KWMG LLC opened 7 new positions and closed 3 in Q3 2025.
  • KWMG LLC's portfolio value rose 7.2% quarter-over-quarter to $1.14B.

Based on KWMG LLC's 13F filing for Q3 2025, filed 8 Oct 2025.