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KL

KWMG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+18.69%
1 Year Est. Return
+24.28%
3 Year Est. Return
+76.17%
5 Year Est. Return
+74.75%
10 Year Est. Return
+175.92%
AUM
$1.38B
AUM Growth
+$186M
Cap. Flow
+$26.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
32.03%
Holding
158
New
11
Increased
84
Reduced
48
Closed
5
Avg Time Held
24.9 quarters
Top 10 Avg Time Held
25.2 quarters
Top 20 Avg Time Held
25.8 quarters

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$7.66M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.9M
4
BND icon
Vanguard Total Bond Market
BND
+$2.11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M

Top Sells

Rank Stock Value
1
CTRA icon
Coterra Energy
CTRA
+$8.77M
2
SEE icon
Sealed Air
SEE
+$7.27M
3
STX icon
Seagate
STX
+$3.73M
4
GLW icon
Corning
GLW
+$1.01M
5
LRCX icon
Lam Research
LRCX
+$771K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.67%
2 Technology 9.37%
3 Financials 4.81%
4 Industrials 4.72%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAH icon
26
Cardinal Health
CAH
$55.1B
$17.9M 1.29%
75,319
-2,295
-3% -$477K
2016 Q3
39 quarters
VLO icon
27
Valero Energy
VLO
$126B
$17.7M 1.28%
67,782
-2,150
-3% -$529K
2016 Q2
40 quarters
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$5.09B
$17M 1.23%
334,989
+17,860
+6% +$906K
2019 Q3
27 quarters
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$16.8M 1.21%
332,252
+23,430
+8% +$1.18M
2020 Q2
24 quarters
AVUS icon
30
Avantis US Equity ETF
AVUS
$14.8B
$16.7M 1.2%
130,072
+3,987
+3% +$491K
2023 Q4
10 quarters
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$16.4M 1.19%
313,609
+19,546
+7% +$1.02M
2014 Q4
46 quarters
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$14.6M 1.05%
131,947
+6,226
+5% +$686K
2015 Q2
44 quarters
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$14.5M 1.05%
157,067
+7,626
+5% +$702K
2020 Q4
22 quarters
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$13.9M 1.01%
144,434
+7,258
+5% +$689K
2019 Q3
27 quarters
DVN icon
35
Devon Energy
DVN
$53.9B
$13.9M 1%
336,207
+165,201
+97% +$7.66M
2019 Q1
29 quarters
DAL icon
36
Delta Air Lines
DAL
$52.7B
$11.8M 0.85%
125,536
+645
+0.5% +$48.7K
2017 Q1
37 quarters
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.2M 0.81%
247,169
+11,016
+5% +$499K
2020 Q1
25 quarters
ROK icon
38
Rockwell Automation
ROK
$48.2B
$10.9M 0.79%
22,098
+81
+0.4% +$35.2K
2018 Q4
30 quarters
MPC icon
39
Marathon Petroleum
MPC
$129B
$10.6M 0.77%
41,620
-115
-0.3% -$28.2K
2018 Q1
33 quarters
ROST icon
40
Ross Stores
ROST
$72.1B
$10.6M 0.76%
49,586
-88
-0.2% -$19.8K
2015 Q3
43 quarters
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$10M 0.72%
120,592
+5,975
+5% +$499K
2020 Q1
25 quarters
NRG icon
42
NRG Energy
NRG
$22.4B
$9.96M 0.72%
68,221
+635
+0.9% +$91.4K
2020 Q1
25 quarters
TJX icon
43
TJX Companies
TJX
$156B
$9.78M 0.71%
64,564
+323
+0.5% +$51.1K
2015 Q3
43 quarters
UFOX icon
44
Defiance Space and Connective Tech ETF
UFOX
$879M
$9.59M 0.69%
100,883
+101
+0.1% +$8.96K
2020 Q4
22 quarters
TRV icon
45
Travelers Companies
TRV
$77.5B
$9.41M 0.68%
28,515
+405
+1% +$123K
2024 Q3
7 quarters
MO icon
46
Altria Group
MO
$120B
$9.24M 0.67%
128,378
+1,407
+1% +$98.2K
2014 Q4
46 quarters
AAL icon
47
American Airlines Group
AAL
$8.35B
$9.08M 0.66%
502,506
+16,070
+3% +$215K
2016 Q2
40 quarters
AFL icon
48
Aflac
AFL
$58.1B
$8.97M 0.65%
76,499
+931
+1% +$107K
2014 Q4
46 quarters
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
$8.94M 0.65%
83,423
+7,084
+9% +$807K
2025 Q1
5 quarters
SYF icon
50
Synchrony
SYF
$24B
$8.77M 0.63%
115,324
+1,730
+2% +$127K
2020 Q1
25 quarters
1
2
3 4 5

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SRAIM
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RG
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TCA
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KWMG LLC's Q2 2026 Portfolio in Review

As of Q2 2026, KWMG LLC held 158 positions worth $1.38B, up 16% from $1.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KWMG LLC's Q2 2026 filing shows 11 new, 84 increased, 48 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 1,977 shares worth $437K. The largest sale was Coterra Energy, an estimated $8.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • KWMG LLC's largest Q2 2026 buy was Honeywell Aerospace: 1,977 shares worth $437K.
  • KWMG LLC added most to Devon Energy in Q2 2026, an estimated $7.66M increase.
  • KWMG LLC's biggest Q2 2026 reduction was Seagate, cutting an estimated $3.73M.
  • KWMG LLC fully exited Coterra Energy in Q2 2026, selling an estimated $8.77M.
  • KWMG LLC's ten largest holdings make up 32% of its $1.38B portfolio in Q2 2026.
  • KWMG LLC opened 11 new positions and closed 5 in Q2 2026.
  • KWMG LLC's portfolio value rose 16% quarter-over-quarter to $1.38B.

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