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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
-0.93%
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
$1.39B
AUM Growth
+$3.92M
Cap. Flow
+$40.5M
Cap. Flow %
2.92%
Top 10 Hldgs %
32.24%
Holding
156
New
3
Increased
95
Reduced
43
Closed
1
Avg Time Held
25.5 quarters
Top 10 Avg Time Held
26.2 quarters
Top 20 Avg Time Held
26.7 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.53M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.41M
2
VLO icon
Valero Energy
VLO
+$2.24M
3
LRCX icon
Lam Research
LRCX
+$1.1M
4
DVN icon
Devon Energy
DVN
+$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$923K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.46%
2 Technology 7.76%
3 Financials 4.7%
4 Energy 4.49%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IP icon
76
International Paper
IP
$16.8B
$5.41M 0.39%
162,978
+5,622
+4% +$215K
2018 Q2
33 quarters
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$237B
$5.27M 0.38%
58,473
-395
-0.7% -$34.6K
2017 Q4
35 quarters
DD icon
78
DuPont de Nemours
DD
$17.5B
$4.88M 0.35%
37,595
+2,487
+7% +$338K
2019 Q3
28 quarters
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.74M 0.34%
9,512
-16
-0.2% -$8.07K
2024 Q2
9 quarters
LEN icon
80
Lennar Class A
LEN
$17.8B
$4.67M 0.34%
57,288
+3,726
+7% +$313K
2022 Q1
18 quarters
NVDA icon
81
NVIDIA
NVDA
$5.46T
$4.63M 0.33%
20,260
+6,940
+52% +$1.49M
2020 Q1
26 quarters
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$4.28M 0.31%
11,435
-12
-0.1% -$4.5K
2014 Q4
47 quarters
BBWI icon
83
Bath & Body Works
BBWI
$3.51B
$3.92M 0.28%
246,420
+15,421
+7% +$295K
2022 Q2
17 quarters
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.99M 0.22%
4
– –
2025 Q1
6 quarters
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.27T
$2.93M 0.21%
8,609
+4,429
+106% +$1.53M
2023 Q1
14 quarters
WHR icon
86
Whirlpool
WHR
$1.88B
$2.75M 0.2%
89,584
+12,565
+16% +$477K
2019 Q1
30 quarters
PEJ icon
87
Invesco Leisure and Entertainment ETF
PEJ
$342M
$2.62M 0.19%
42,239
+1,546
+4% +$101K
2021 Q1
22 quarters
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.56M 0.18%
10,965
-292
-3% -$70.1K
2018 Q2
33 quarters
AMZN icon
89
Amazon
AMZN
$2.8T
$1.97M 0.14%
7,898
+20
+0.3% +$5.08K
2024 Q2
9 quarters
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.31M 0.09%
1,722
+644
+60% +$489K
2014 Q4
47 quarters
Q icon
91
Qnity Electronics Inc
Q
$25.8B
$1.27M 0.09%
10,127
-2,467
-20% -$323K
2025 Q4
3 quarters
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$1.07M 0.08%
2,940
-225
-7% -$87.1K
2020 Q4
23 quarters
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.06M 0.08%
13,556
-30
-0.2% -$2.44K
2014 Q4
47 quarters
UPRO icon
94
ProShares UltraPro S&P 500
UPRO
$5.66B
$1.01M 0.07%
6,853
+10
+0.1% +$1.47K
2023 Q2
13 quarters
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$189B
$1M 0.07%
10,366
-193
-2% -$19.1K
2018 Q2
33 quarters
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.31T
$905K 0.07%
2,630
+19
+0.7% +$6.59K
2022 Q4
15 quarters
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$904K 0.07%
12,560
-40
-0.3% -$3.02K
2014 Q4
47 quarters
GRMN icon
98
Garmin
GRMN
$51.4B
$896K 0.06%
3,125
+1,922
+160% +$532K
2024 Q4
7 quarters
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$878K 0.06%
8,401
-7,737
-48% -$819K
2017 Q4
35 quarters
XITK icon
100
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.2M
$872K 0.06%
4,379
-493
-10% -$95.7K
2020 Q4
23 quarters
2 3
4
5 6

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TAM
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SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
MA
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KWMG LLC's Q3 2026 Portfolio in Review

As of Q3 2026, KWMG LLC held 156 positions worth $1.39B, up 0.28% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 2.6%. KWMG LLC opened 3 new positions and exited 1, leaving the 156-position portfolio largely intact.

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 2026 buy was State Street Energy Select Sector SPDR ETF: 4,208 shares worth $259K.
  • KWMG LLC added most to Vanguard Total Bond Market in Q3 2026, an estimated $3.14M increase.
  • KWMG LLC's biggest Q3 2026 reduction was Seagate, cutting an estimated $4.41M.
  • KWMG LLC fully exited Invesco National AMT-Free Municipal Bond ETF in Q3 2026, selling an estimated $283K.
  • KWMG LLC's ten largest holdings make up 32% of its $1.39B portfolio in Q3 2026.
  • KWMG LLC opened 3 new positions and closed 1 in Q3 2026.
  • KWMG LLC's portfolio value rose 0.28% quarter-over-quarter to $1.39B.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.