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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
+18.69%
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
$1.38B
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

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
Coterra Energy
CTRA
+$8.77M
2
SEE
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
BBWI icon
76
Bath & Body Works
BBWI
$3.88B
$5.34M 0.39%
230,999
+17,353
+8% +$332K
LYB icon
77
LyondellBasell Industries
LYB
$20.6B
$5.21M 0.38%
98,965
+3,162
+3% +$218K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$228B
$5.07M 0.37%
58,868
-3,682
-6% -$310K
LEN icon
79
Lennar Class A
LEN
$20.8B
$4.85M 0.35%
53,562
+3,754
+8% +$336K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.77M 0.34%
9,528
-24
-0.3% -$11.5K
DD icon
81
DuPont de Nemours
DD
$18.5B
$4.76M 0.34%
35,108
+1,827
+5% +$259K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.24M 0.31%
11,447
-75
-0.7% -$26.8K
WHR icon
83
Whirlpool
WHR
$2.68B
$3.04M 0.22%
77,019
+10,229
+15% +$479K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.22%
4
– –
PEJ icon
85
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2.71M 0.2%
40,693
+1,287
+3% +$79.9K
NVDA icon
86
NVIDIA
NVDA
$5.25T
$2.67M 0.19%
13,320
-105
-0.8% -$21.6K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.66M 0.19%
11,257
-1,499
-12% -$344K
Q
88
Qnity Electronics Inc
Q
$25.2B
$2.06M 0.15%
12,594
-3,917
-24% -$577K
AMZN icon
89
Amazon
AMZN
$2.87T
$1.88M 0.14%
7,878
-38
-0.5% -$9.54K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$1.82M 0.13%
16,953
-685
-4% -$73.3K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.72M 0.12%
16,138
-1,266
-7% -$135K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$1.48M 0.11%
4,180
+8
+0.2% +$2.86K
MEAR icon
93
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.4M 0.1%
27,749
-2,927
-10% -$147K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.39M 0.1%
28,974
-1,235
-4% -$59.1K
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.26M 0.09%
3,165
-633
-17% -$246K
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.19M 0.09%
46,717
-1,831
-4% -$46K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.09M 0.08%
13,586
-250
-2% -$19.4K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.02M 0.07%
10,559
-494
-4% -$47.5K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$124B
$972K 0.07%
12,600
-77
-0.6% -$5.65K
UPRO icon
100
ProShares UltraPro S&P 500
UPRO
$5.57B
$970K 0.07%
6,843
+3
+0% +$397
2 3
4
5 6

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RG
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DP
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TCA
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CA
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AC
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DPI
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AIM
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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.