We are live on ! Find out more
KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
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
$1.16B
AUM Growth
+$18.7M
Cap. Flow
-$2.31M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.02%
Holding
152
New
2
Increased
82
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.54M
2
Q
Qnity Electronics Inc
Q
+$2.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$933K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.89M
3
DD icon
DuPont de Nemours
DD
+$3.72M
4
STX icon
Seagate
STX
+$2.39M
5
VLO icon
Valero Energy
VLO
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.89%
2 Technology 5.89%
3 Financials 5.62%
4 Consumer Discretionary 5.1%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$5.15M 0.44%
51,035
+1,741
+4% +$190K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$228B
$5.05M 0.44%
62,130
-828
-1% -$67.2K
LEN icon
78
Lennar Class A
LEN
$20.8B
$4.8M 0.41%
46,672
+2,375
+5% +$287K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.73M 0.41%
9,403
+15
+0.2% +$7.46K
EMN icon
80
Eastman Chemical
EMN
$8.35B
$4.67M 0.4%
73,197
+8,865
+14% +$546K
WHR icon
81
Whirlpool
WHR
$2.68B
$4.43M 0.38%
61,429
+6,366
+12% +$470K
LYB icon
82
LyondellBasell Industries
LYB
$20.6B
$4.03M 0.35%
93,048
+13,552
+17% +$614K
BBWI icon
83
Bath & Body Works
BBWI
$3.88B
$3.93M 0.34%
195,886
+23,436
+14% +$517K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.85M 0.33%
11,494
+1
+0% +$333
DD icon
85
DuPont de Nemours
DD
$18.5B
$3.63M 0.31%
30,139
-33,033
-52% -$3.72M
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.02M 0.26%
4
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.87M 0.25%
13,039
-513
-4% -$112K
NVDA icon
88
NVIDIA
NVDA
$5.25T
$2.54M 0.22%
13,640
+340
+3% +$63.3K
PEJ icon
89
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2.36M 0.2%
38,432
+215
+0.6% +$12.7K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$2M 0.17%
18,694
-2,643
-12% -$283K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.99M 0.17%
18,631
-3,579
-16% -$381K
Q
92
Qnity Electronics Inc
Q
$25.2B
$1.96M 0.17%
+23,998
New +$2.04M
AMZN icon
93
Amazon
AMZN
$2.87T
$1.87M 0.16%
8,116
+390
+5% +$89.2K
MEAR icon
94
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.66M 0.14%
33,025
-4,982
-13% -$251K
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.54M 0.13%
3,913
-2,237
-36% -$875K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.51M 0.13%
31,505
-1,691
-5% -$81.2K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
$1.43M 0.12%
4,553
+190
+4% +$54.4K
HYMB icon
98
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.31M 0.11%
52,688
-9,514
-15% -$238K
XITK icon
99
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$1.24M 0.11%
6,937
-4,586
-40% -$836K
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.15M 0.1%
22,575
-3,113
-12% -$159K
2 3
4
5 6

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

KWMG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, KWMG LLC held 152 positions worth $1.16B, up 1.6% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. KWMG LLC opened 2 new positions and exited 3, leaving the 152-position portfolio largely intact.

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

  • KWMG LLC's largest Q4 2025 buy was Qnity Electronics Inc: 23,998 shares worth $1.96M.
  • KWMG LLC added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $2.54M increase.
  • KWMG LLC's biggest Q4 2025 reduction was Cardinal Health, cutting an estimated $4.42M.
  • KWMG LLC fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2025, selling an estimated $336K.
  • KWMG LLC's ten largest holdings make up 31% of its $1.16B portfolio in Q4 2025.
  • KWMG LLC opened 2 new positions and closed 3 in Q4 2025.
  • KWMG LLC's portfolio value rose 1.6% quarter-over-quarter to $1.16B.

Based on KWMG LLC's 13F filing for Q4 2025, filed 16 Jan 2026.