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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
-0.27%
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
$983M
AUM Growth
+$11.7M
Cap. Flow
+$23.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
31.09%
Holding
147
New
8
Increased
76
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.1M
2
LRCX icon
Lam Research
LRCX
+$6.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.79M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.51M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.81%
2 Financials 5.96%
3 Consumer Discretionary 5.36%
4 Technology 4.68%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$159B
$4.59M 0.47%
181,091
+7,938
+5% +$208K
BBWI icon
77
Bath & Body Works
BBWI
$3.88B
$4.4M 0.45%
144,972
+5,589
+4% +$198K
LYB icon
78
LyondellBasell Industries
LYB
$20.6B
$4.38M 0.45%
62,177
+2,781
+5% +$209K
UFOX
79
Defiance Space and Connective Tech ETF
UFOX
$855M
$4.37M 0.44%
102,803
-580
-0.6% -$27.6K
XITK icon
80
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$4.31M 0.44%
26,953
+7
+0% +$1.25K
WHR icon
81
Whirlpool
WHR
$2.68B
$4.3M 0.44%
47,744
+1,854
+4% +$197K
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$4.29M 0.44%
13,179
+129
+1% +$46.7K
LEN icon
83
Lennar Class A
LEN
$20.8B
$4.26M 0.43%
37,153
+1,192
+3% +$149K
SEE
84
DELISTED
Sealed Air
SEE
$4.1M 0.42%
141,721
+5,184
+4% +$170K
AAL icon
85
American Airlines Group
AAL
$9.03B
$4.04M 0.41%
383,054
-2,532
-0.7% -$38.1K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.91M 0.4%
+40,578
New +$4.05M
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$228B
$3.84M 0.39%
62,142
-150
-0.2% -$10.1K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.19M 0.33%
+4
New +$2.92M
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.16M 0.32%
11,500
-4,048
-26% -$1.18M
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.94M 0.3%
15,147
-27,717
-65% -$5.51M
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$2.86M 0.29%
27,145
+476
+2% +$50.6K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.77M 0.28%
26,227
-1,269
-5% -$134K
MEAR icon
93
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.36M 0.24%
46,952
-1,552
-3% -$77.8K
HYMB icon
94
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.14M 0.22%
84,849
-6,021
-7% -$154K
PEJ icon
95
Invesco Leisure and Entertainment ETF
PEJ
$360M
$1.86M 0.19%
38,293
+354
+0.9% +$18.8K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.57M 0.16%
30,795
-1,242
-4% -$63.1K
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.57M 0.16%
32,885
-45,607
-58% -$2.17M
AMZN icon
98
Amazon
AMZN
$2.87T
$1.47M 0.15%
7,732
+50
+0.7% +$10.8K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.7B
$1.45M 0.15%
+67,122
New +$1.53M
NVDA icon
100
NVIDIA
NVDA
$5.25T
$1.43M 0.15%
13,208
+141
+1% +$17.9K
2 3
4
5 6

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KWMG LLC's Q1 2025 Portfolio in Review

As of Q1 2025, KWMG LLC held 147 positions worth $983M, up 1.2% from $971M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q1 2025 filing shows 8 new, 76 increased, 48 reduced and 4 closed positions. Its largest new stake was Lam Research: 83,239 shares worth $6.05M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KWMG LLC's largest Q1 2025 buy was Lam Research: 83,239 shares worth $6.05M.
  • KWMG LLC added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $26.1M increase.
  • KWMG LLC's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.7M.
  • KWMG LLC fully exited ProShares UltraPro QQQ in Q1 2025, selling an estimated $238K.
  • KWMG LLC's ten largest holdings make up 31% of its $983M portfolio in Q1 2025.
  • KWMG LLC opened 8 new positions and closed 4 in Q1 2025.
  • KWMG LLC's portfolio value rose 1.2% quarter-over-quarter to $983M.

Based on KWMG LLC's 13F filing for Q1 2025, filed 9 Apr 2025.