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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
NFG icon
51
National Fuel Gas
NFG
$7.89B
$7.67M 0.66%
95,846
-989
-1% -$81.5K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$7.29M 0.63%
69,008
+393
+0.6% +$43.2K
BA icon
53
Boeing
BA
$166B
$7.19M 0.62%
33,103
+435
+1% +$89.5K
MO icon
54
Altria Group
MO
$115B
$7.18M 0.62%
124,453
+530
+0.4% +$32K
AMGN icon
55
Amgen
AMGN
$234B
$7.14M 0.62%
21,805
+506
+2% +$161K
AAL icon
56
American Airlines Group
AAL
$9.03B
$7.12M 0.61%
464,241
+18,802
+4% +$254K
HOMB icon
57
Home BancShares
HOMB
$5.93B
$7.01M 0.6%
252,379
+5,114
+2% +$142K
SEE
58
DELISTED
Sealed Air
SEE
$6.99M 0.6%
168,829
+3,685
+2% +$143K
AON icon
59
Aon
AON
$75.4B
$6.95M 0.6%
19,709
+720
+4% +$251K
KR icon
60
Kroger
KR
$35.4B
$6.94M 0.6%
111,072
+2,126
+2% +$139K
T icon
61
AT&T
T
$178B
$6.72M 0.58%
270,442
+7,450
+3% +$189K
MPC icon
62
Marathon Petroleum
MPC
$104B
$6.69M 0.58%
41,135
-349
-0.8% -$65.2K
PB icon
63
Prosperity Bancshares
PB
$8.69B
$6.63M 0.57%
95,927
+3,291
+4% +$222K
CSL icon
64
Carlisle Companies
CSL
$14.2B
$6.57M 0.57%
20,552
+604
+3% +$196K
CTRA
65
DELISTED
Coterra Energy
CTRA
$6.45M 0.56%
244,905
+11,369
+5% +$286K
AAPL icon
66
Apple
AAPL
$4.67T
$6.41M 0.55%
23,581
-1,335
-5% -$358K
UFOX
67
Defiance Space and Connective Tech ETF
UFOX
$855M
$6.4M 0.55%
100,312
-3,345
-3% -$216K
HD icon
68
Home Depot
HD
$329B
$6.3M 0.54%
18,300
+580
+3% +$212K
CNI icon
69
Canadian National Railway
CNI
$76.2B
$6.23M 0.54%
63,065
+2,904
+5% +$279K
EIX icon
70
Edison International
EIX
$27B
$6.22M 0.54%
103,643
+5,551
+6% +$319K
DVN icon
71
Devon Energy
DVN
$52.1B
$6.16M 0.53%
168,287
+10,294
+7% +$359K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$898B
$5.83M 0.5%
8,506
-30
-0.4% -$20.4K
IP icon
73
International Paper
IP
$20.8B
$5.63M 0.49%
142,921
+7,077
+5% +$291K
PFE icon
74
Pfizer
PFE
$159B
$5.59M 0.48%
224,603
+12,295
+6% +$310K
SW
75
Smurfit Westrock
SW
$25.3B
$5.55M 0.48%
143,473
+5,735
+4% +$219K
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.