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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
ROK icon
51
Rockwell Automation
ROK
$52.6B
$7.11M 0.67%
21,415
+284
+1% +$80.9K
TXT icon
52
Textron
TXT
$15.7B
$6.99M 0.66%
87,082
+3,035
+4% +$220K
HOMB icon
53
Home BancShares
HOMB
$6.28B
$6.95M 0.65%
244,223
+2,157
+0.9% +$60K
MPC icon
54
Marathon Petroleum
MPC
$89.7B
$6.77M 0.64%
40,772
+1,807
+5% +$271K
BA icon
55
Boeing
BA
$175B
$6.73M 0.63%
32,108
+564
+2% +$107K
JNPR
56
DELISTED
Juniper Networks
JNPR
$6.69M 0.63%
167,434
+4,968
+3% +$178K
AON icon
57
Aon
AON
$81.3B
$6.6M 0.62%
18,488
+255
+1% +$92.4K
HD icon
58
Home Depot
HD
$344B
$6.4M 0.6%
17,459
+760
+5% +$275K
DG icon
59
Dollar General
DG
$27.9B
$6.36M 0.6%
55,566
+1,695
+3% +$168K
PB icon
60
Prosperity Bancshares
PB
$8.77B
$6.33M 0.59%
90,113
+1,939
+2% +$134K
ROST icon
61
Ross Stores
ROST
$80.8B
$6.31M 0.59%
49,439
+1,012
+2% +$140K
IP icon
62
International Paper
IP
$23.4B
$6.19M 0.58%
132,281
+2,724
+2% +$129K
KMB icon
63
Kimberly-Clark
KMB
$37.7B
$6.16M 0.58%
47,816
+582
+1% +$78.9K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6M 0.56%
55,285
+14,707
+36% +$1.45M
CNI icon
65
Canadian National Railway
CNI
$78.1B
$5.99M 0.56%
57,559
+2,355
+4% +$240K
DAL icon
66
Delta Air Lines
DAL
$58.4B
$5.86M 0.55%
119,087
+6,369
+6% +$292K
SW
67
Smurfit Westrock
SW
$27B
$5.76M 0.54%
133,474
+3,200
+2% +$137K
AMGN icon
68
Amgen
AMGN
$211B
$5.72M 0.54%
20,501
+666
+3% +$189K
CTRA
69
DELISTED
Coterra Energy
CTRA
$5.57M 0.52%
219,627
+9,083
+4% +$230K
UFOX
70
Defiance Space and Connective Tech ETF
UFOX
$828M
$5.47M 0.51%
103,697
+894
+0.9% +$40.3K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$872B
$5.36M 0.5%
8,628
-30
-0.3% -$17.2K
DD icon
72
DuPont de Nemours
DD
$19.1B
$5.23M 0.49%
60,768
+3,512
+6% +$292K
WHR icon
73
Whirlpool
WHR
$2.52B
$5.19M 0.49%
51,172
+3,428
+7% +$285K
AAPL icon
74
Apple
AAPL
$4.99T
$5.06M 0.48%
24,682
-341
-1% -$68.9K
SEE
75
DELISTED
Sealed Air
SEE
$4.81M 0.45%
154,893
+13,172
+9% +$392K
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.