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KL

KWMG LLC Portfolio holdings

AUM $1.39B Turnover 2.56%
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
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
$1.14B
AUM Growth
+$76.6M
Cap. Flow
+$19.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
31.2%
Holding
153
New
7
Increased
92
Reduced
38
Closed
3
Avg Time Held
5.9 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
6.2 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.71M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M

Top Sells

Rank Stock Value
1
JNPR icon
Juniper Networks
JNPR
+$6.69M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.31M
3
CAH icon
Cardinal Health
CAH
+$1.59M
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$948K
5
VLO icon
Valero Energy
VLO
+$901K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.92%
2 Technology 5.74%
3 Financials 5.43%
4 Consumer Discretionary 5.2%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EIX icon
76
Edison International
EIX
$21.6B
$5.42M 0.48%
98,092
+5,896
+6% +$318K
2017 Q3
32 quarters
PFE icon
77
Pfizer
PFE
$168B
$5.41M 0.47%
212,308
+14,278
+7% +$352K
2015 Q1
42 quarters
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$227B
$5.03M 0.44%
62,958
-1,284
-2% -$98.1K
2017 Q4
31 quarters
AAL icon
79
American Airlines Group
AAL
$7.9B
$5.01M 0.44%
445,439
+25,010
+6% +$308K
2016 Q2
37 quarters
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.72M 0.41%
9,388
+2
+0% +$969
2024 Q2
5 quarters
BBWI icon
81
Bath & Body Works
BBWI
$4.11B
$4.44M 0.39%
172,450
+12,045
+8% +$357K
2022 Q2
13 quarters
WHR icon
82
Whirlpool
WHR
$1.81B
$4.33M 0.38%
55,063
+3,891
+8% +$357K
2019 Q1
26 quarters
EMN icon
83
Eastman Chemical
EMN
$7.12B
$4.06M 0.36%
64,332
+6,361
+11% +$444K
2023 Q4
7 quarters
LYB icon
84
LyondellBasell Industries
LYB
$20.7B
$3.9M 0.34%
79,496
+8,091
+11% +$456K
2015 Q2
41 quarters
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.77M 0.33%
11,493
+165
+1% +$52.1K
2014 Q4
43 quarters
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.02M 0.26%
4
– –
2025 Q1
2 quarters
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.92M 0.26%
13,552
-868
-6% -$182K
2018 Q2
29 quarters
NVDA icon
88
NVIDIA
NVDA
$5.19T
$2.48M 0.22%
13,300
+105
+0.8% +$18.3K
2020 Q1
22 quarters
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$2.44M 0.21%
6,150
-2,254
-27% -$858K
2020 Q4
19 quarters
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.37M 0.21%
22,210
+519
+2% +$55.4K
2017 Q4
31 quarters
PEJ icon
91
Invesco Leisure and Entertainment ETF
PEJ
$349M
$2.32M 0.2%
38,217
+376
+1% +$22.2K
2021 Q1
18 quarters
MUB icon
92
iShares National Muni Bond ETF
MUB
$49.2B
$2.27M 0.2%
21,337
+2,579
+14% +$270K
2014 Q4
43 quarters
XITK icon
93
State Street SPDR FactSet Innovative Technology ETF
XITK
$64.1M
$2.19M 0.19%
11,523
-5,061
-31% -$948K
2020 Q4
19 quarters
MEAR icon
94
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$1.92M 0.17%
38,007
-2,555
-6% -$129K
2021 Q1
18 quarters
AMZN icon
95
Amazon
AMZN
$2.69T
$1.7M 0.15%
7,726
+1
+0% +$226
2024 Q2
5 quarters
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.6M 0.14%
33,196
+6,116
+23% +$294K
2014 Q4
43 quarters
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$1.55M 0.14%
62,202
+3,969
+7% +$97.1K
2017 Q1
34 quarters
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$1.31M 0.11%
25,688
-1,204
-4% -$61.4K
2021 Q1
18 quarters
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.07M 0.09%
3,477
– –
2020 Q1
22 quarters
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.13T
$1.06M 0.09%
4,363
-12
-0.3% -$2.52K
2023 Q1
10 quarters
2 3
4
5 6

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TAM
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SRAIM
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RG
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DP
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TCA
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CA
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KWMG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, KWMG LLC held 153 positions worth $1.14B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q3 2025 filing shows 7 new, 92 increased, 38 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 3,012 shares worth $415K. The largest sale was Juniper Networks, an estimated $6.69M.

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 2025 buy was Vanguard Total World Stock ETF: 3,012 shares worth $415K.
  • KWMG LLC added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $4.54M increase.
  • KWMG LLC's biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.31M.
  • KWMG LLC fully exited Juniper Networks in Q3 2025, selling an estimated $6.69M.
  • KWMG LLC's ten largest holdings make up 31% of its $1.14B portfolio in Q3 2025.
  • KWMG LLC opened 7 new positions and closed 3 in Q3 2025.
  • KWMG LLC's portfolio value rose 7.2% quarter-over-quarter to $1.14B.

Based on KWMG LLC's 13F filing for Q3 2025, filed 8 Oct 2025.