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KL

KWMG LLC Portfolio holdings

AUM $1.39B Turnover 2.56%
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
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
$1.14B
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
Avg Time Held
5.9 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
6.2 years

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 icon
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 Held Since
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$7.53M 0.66%
63,577
+8,292
+15% +$922K
2025 Q1
2 quarters
TXT icon
52
Textron
TXT
$13B
$7.49M 0.66%
88,623
+1,541
+2% +$125K
2020 Q1
22 quarters
T icon
53
AT&T
T
$162B
$7.43M 0.65%
262,992
+4,719
+2% +$134K
2017 Q4
31 quarters
KR icon
54
Kroger
KR
$37.5B
$7.34M 0.64%
108,946
+1,787
+2% +$124K
2017 Q3
32 quarters
HD icon
55
Home Depot
HD
$309B
$7.18M 0.63%
17,720
+261
+1% +$103K
2015 Q1
42 quarters
BA icon
56
Boeing
BA
$149B
$7.05M 0.62%
32,668
+560
+2% +$126K
2017 Q2
33 quarters
HOMB icon
57
Home BancShares
HOMB
$5.83B
$7M 0.61%
247,265
+3,042
+1% +$88.4K
2015 Q2
41 quarters
DAL icon
58
Delta Air Lines
DAL
$49.7B
$6.91M 0.61%
121,821
+2,734
+2% +$156K
2017 Q1
34 quarters
AON icon
59
Aon
AON
$61.5B
$6.77M 0.59%
18,989
+501
+3% +$181K
2015 Q2
41 quarters
CSL icon
60
Carlisle Companies
CSL
$13.2B
$6.56M 0.57%
19,948
+316
+2% +$120K
2017 Q1
34 quarters
UFOX icon
61
Defiance Space and Connective Tech ETF
UFOX
$809M
$6.39M 0.56%
103,657
-40
-0% -$2.28K
2020 Q4
19 quarters
AAPL icon
62
Apple
AAPL
$5T
$6.34M 0.56%
24,916
+234
+0.9% +$52.9K
2014 Q4
43 quarters
IP icon
63
International Paper
IP
$17.8B
$6.3M 0.55%
135,844
+3,563
+3% +$174K
2018 Q2
29 quarters
DD icon
64
DuPont de Nemours
DD
$17.6B
$6.18M 0.54%
63,172
+2,404
+4% +$227K
2019 Q3
24 quarters
PB icon
65
Prosperity Bancshares
PB
$8.12B
$6.15M 0.54%
92,636
+2,523
+3% +$173K
2015 Q3
40 quarters
KMB icon
66
Kimberly-Clark
KMB
$34.8B
$6.13M 0.54%
49,294
+1,478
+3% +$191K
2015 Q2
41 quarters
AMGN icon
67
Amgen
AMGN
$234B
$6.01M 0.53%
21,299
+798
+4% +$231K
2019 Q3
24 quarters
DG icon
68
Dollar General
DG
$29.5B
$5.96M 0.52%
57,713
+2,147
+4% +$235K
2023 Q4
7 quarters
SW icon
69
Smurfit Westrock
SW
$21.6B
$5.86M 0.51%
137,738
+4,264
+3% +$193K
2024 Q3
4 quarters
SEE icon
70
DELISTED
Sealed Air
SEE
$5.84M 0.51%
165,144
+10,251
+7% +$327K
2018 Q1
30 quarters
IVV icon
71
iShares Core S&P 500 ETF
IVV
$879B
$5.71M 0.5%
8,536
-92
-1% -$59.3K
2014 Q4
43 quarters
CNI icon
72
Canadian National Railway
CNI
$73.3B
$5.67M 0.5%
60,161
+2,602
+5% +$251K
2014 Q4
43 quarters
LEN icon
73
Lennar Class A
LEN
$18.2B
$5.58M 0.49%
44,297
+2,603
+6% +$323K
2022 Q1
14 quarters
DVN icon
74
Devon Energy
DVN
$55.7B
$5.54M 0.49%
157,993
+10,322
+7% +$351K
2019 Q1
26 quarters
CTRA icon
75
DELISTED
Coterra Energy
CTRA
$5.52M 0.48%
233,536
+13,909
+6% +$335K
2020 Q1
22 quarters
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.