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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
+2.36%
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
$1.16B
AUM Growth
+$18.7M
Cap. Flow
-$2.31M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.02%
Holding
152
New
2
Increased
82
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.54M
2
Q
Qnity Electronics Inc
Q
+$2.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$933K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.89M
3
DD icon
DuPont de Nemours
DD
+$3.72M
4
STX icon
Seagate
STX
+$2.39M
5
VLO icon
Valero Energy
VLO
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.89%
2 Technology 5.89%
3 Financials 5.62%
4 Consumer Discretionary 5.1%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$188B
$14.6M 1.26%
52,930
-9,194
-15% -$2.39M
AVUS icon
27
Avantis US Equity ETF
AVUS
$14.5B
$13.8M 1.19%
123,326
+1,541
+1% +$170K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$13.4M 1.15%
143,638
+2,832
+2% +$265K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.3M 1.14%
120,581
-3,359
-3% -$370K
LRCX icon
30
Lam Research
LRCX
$378B
$13.1M 1.13%
76,501
-7,896
-9% -$1.23M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.5M 1.08%
132,497
+4,484
+4% +$422K
VLO icon
32
Valero Energy
VLO
$101B
$11.8M 1.02%
72,717
-12,246
-14% -$2.07M
GLW icon
33
Corning
GLW
$128B
$10.8M 0.93%
122,968
-11,110
-8% -$957K
NRG icon
34
NRG Energy
NRG
$23.4B
$10.7M 0.92%
66,893
-4,500
-6% -$745K
SMH icon
35
VanEck Semiconductor ETF
SMH
$65.6B
$10.3M 0.89%
28,577
-1,497
-5% -$525K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$9.87M 0.85%
231,304
+4,552
+2% +$202K
MSFT icon
37
Microsoft
MSFT
$3.81T
$9.84M 0.85%
20,341
-240
-1% -$120K
TJX icon
38
TJX Companies
TJX
$149B
$9.8M 0.84%
63,802
-1,344
-2% -$199K
SYF icon
39
Synchrony
SYF
$25.4B
$9.28M 0.8%
111,176
-1,063
-0.9% -$81.2K
ROST icon
40
Ross Stores
ROST
$73.3B
$8.99M 0.78%
49,908
-393
-0.8% -$65.6K
COF icon
41
Capital One
COF
$132B
$8.84M 0.76%
36,467
-32
-0.1% -$7.12K
IBM icon
42
IBM
IBM
$222B
$8.72M 0.75%
29,435
-407
-1% -$122K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.64M 0.74%
111,240
+5,247
+5% +$410K
DAL icon
44
Delta Air Lines
DAL
$52.7B
$8.51M 0.73%
122,685
+864
+0.7% +$54K
ROK icon
45
Rockwell Automation
ROK
$47.8B
$8.41M 0.73%
21,619
-82
-0.4% -$30.8K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$8.39M 0.72%
71,279
+7,702
+12% +$886K
AFL icon
47
Aflac
AFL
$58.4B
$8.13M 0.7%
73,689
+155
+0.2% +$17.1K
TRV icon
48
Travelers Companies
TRV
$77.2B
$7.96M 0.69%
27,450
+252
+0.9% +$70.9K
TXT icon
49
Textron
TXT
$14.3B
$7.82M 0.67%
89,683
+1,060
+1% +$88.7K
DG icon
50
Dollar General
DG
$27.1B
$7.72M 0.67%
58,159
+446
+0.8% +$49.8K
1
2
3 4 5

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KWMG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, KWMG LLC held 152 positions worth $1.16B, up 1.6% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. KWMG LLC opened 2 new positions and exited 3, leaving the 152-position portfolio largely intact.

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

  • KWMG LLC's largest Q4 2025 buy was Qnity Electronics Inc: 23,998 shares worth $1.96M.
  • KWMG LLC added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $2.54M increase.
  • KWMG LLC's biggest Q4 2025 reduction was Cardinal Health, cutting an estimated $4.42M.
  • KWMG LLC fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2025, selling an estimated $336K.
  • KWMG LLC's ten largest holdings make up 31% of its $1.16B portfolio in Q4 2025.
  • KWMG LLC opened 2 new positions and closed 3 in Q4 2025.
  • KWMG LLC's portfolio value rose 1.6% quarter-over-quarter to $1.16B.

Based on KWMG LLC's 13F filing for Q4 2025, filed 16 Jan 2026.