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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
+8.37%
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
$1.06B
AUM Growth
+$82.1M
Cap. Flow
+$12.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.24%
Holding
150
New
7
Increased
86
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$782K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.98M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$1.77M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.62M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 5.64%
2 Technology 5.47%
3 Consumer Discretionary 5.13%
4 Industrials 4.29%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$4.13B
$4.81M 0.45%
160,405
+15,433
+11% +$452K
PFE icon
77
Pfizer
PFE
$144B
$4.8M 0.45%
198,030
+16,939
+9% +$395K
EIX icon
78
Edison International
EIX
$30.9B
$4.76M 0.45%
92,196
+6,650
+8% +$365K
AAL icon
79
American Airlines Group
AAL
$10B
$4.72M 0.44%
420,429
+37,375
+10% +$400K
DVN icon
80
Devon Energy
DVN
$49.3B
$4.7M 0.44%
147,671
+13,616
+10% +$434K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$4.69M 0.44%
64,242
+2,100
+3% +$138K
LEN icon
82
Lennar Class A
LEN
$21B
$4.61M 0.43%
41,694
+4,541
+12% +$492K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.56M 0.43%
9,386
+222
+2% +$113K
EMN icon
84
Eastman Chemical
EMN
$7.83B
$4.33M 0.41%
57,971
+5,153
+10% +$405K
LYB icon
85
LyondellBasell Industries
LYB
$19B
$4.13M 0.39%
71,405
+9,228
+15% +$538K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$656B
$3.44M 0.32%
11,328
-172
-1% -$48.4K
XITK icon
87
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$3.14M 0.29%
16,584
-10,369
-38% -$1.77M
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$6B
$3.04M 0.29%
8,404
-4,775
-36% -$1.62M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.95M 0.28%
14,420
-727
-5% -$141K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.27%
4
– –
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.31M 0.22%
21,691
-4,536
-17% -$479K
PEJ icon
92
Invesco Leisure and Entertainment ETF
PEJ
$262M
$2.15M 0.2%
37,841
-452
-1% -$23K
NVDA icon
93
NVIDIA
NVDA
$4.77T
$2.08M 0.2%
13,195
-13
-0.1% -$1.64K
MEAR icon
94
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.04M 0.19%
40,562
-6,390
-14% -$320K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.3B
$1.96M 0.18%
18,758
-8,387
-31% -$872K
AMZN icon
96
Amazon
AMZN
$2.49T
$1.69M 0.16%
7,725
-7
-0.1% -$1.39K
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.44M 0.14%
58,233
-26,616
-31% -$656K
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.37M 0.13%
26,892
-3,903
-13% -$198K
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.3M 0.12%
27,080
-5,805
-18% -$275K
VV icon
100
Vanguard Large-Cap ETF
VV
$52B
$992K 0.09%
3,477
– –
2 3
4
5 6

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AU
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RIM
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NIP
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AO
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JHU
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NCGI
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KWMG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, KWMG LLC held 150 positions worth $1.06B, up 8.3% from $983M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q2 2025 filing shows 7 new, 86 increased, 41 reduced and 4 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 24,553 shares worth $550K. The largest sale was Vanguard Real Estate ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • KWMG LLC's largest Q2 2025 buy was Invesco National AMT-Free Municipal Bond ETF: 24,553 shares worth $550K.
  • KWMG LLC added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $4.45M increase.
  • KWMG LLC's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.98M.
  • KWMG LLC fully exited Schwab US Broad Market ETF in Q2 2025, selling an estimated $1.45M.
  • KWMG LLC's ten largest holdings make up 31% of its $1.06B portfolio in Q2 2025.
  • KWMG LLC opened 7 new positions and closed 4 in Q2 2025.
  • KWMG LLC's portfolio value rose 8.3% quarter-over-quarter to $1.06B.

Based on KWMG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.