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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
+3.25%
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
$1.2B
AUM Growth
+$37.7M
(+3.2%)
Cap. Flow
+$21.5M
Cap. Flow % of AUM
Cap. Flow %
1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
153
New
4
Increased
86
Reduced
51
Closed
6
Avg Time Held
6.3
years
Top 10 Avg Time Held
6.1
years
Top 20 Avg Time Held
6.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.53M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.33M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.3M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.29M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.78M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.09M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.05M |
| 4 |
Lam Research
LRCX
|
+$965K |
| 5 |
Qnity Electronics Inc
Q
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.6% |
| 2 | Technology | 6.33% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
International Paper
IP
$18B
| $5.32M | 0.44% |
149,082
+6,161
| +4% | +$256K |
2018 Q2
31 quarters
|
|
77
American Airlines Group
AAL
$7.86B
| $5.22M | 0.44% |
486,436
+22,195
| +5% | +$294K |
2016 Q2
39 quarters
|
|
78
Kimberly-Clark
KMB
$35.1B
| $5.22M | 0.44% |
54,076
+3,041
| +6% | +$311K |
2015 Q2
43 quarters
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.58M | 0.38% |
9,552
+149
| +2% | +$73.1K |
2024 Q2
7 quarters
|
|
80
DuPont de Nemours
DD
$17.6B
| $4.57M | 0.38% |
33,281
+3,142
| +10% | +$433K |
2019 Q3
26 quarters
|
|
81
Vanguard Morningstar Growth ETF
VUG
$227B
| $4.55M | 0.38% |
62,550
+420
| +0.7% | +$32.7K |
2017 Q4
33 quarters
|
|
82
Lennar Class A
LEN
$18.3B
| $4.33M | 0.36% |
49,808
+3,136
| +7% | +$339K |
2022 Q1
16 quarters
|
|
83
Bath & Body Works
BBWI
$4.06B
| $3.99M | 0.33% |
213,646
+17,760
| +9% | +$384K |
2022 Q2
15 quarters
|
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.7M | 0.31% |
11,522
+28
| +0.2% | +$9.39K |
2014 Q4
45 quarters
|
|
85
Whirlpool
WHR
$1.82B
| $3.6M | 0.3% |
66,790
+5,361
| +9% | +$393K |
2019 Q1
28 quarters
|
|
86
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.87M | 0.24% |
4
| – | – |
2025 Q1
4 quarters
|
|
87
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.74M | 0.23% |
12,756
-283
| -2% | -$63.1K |
2018 Q2
31 quarters
|
|
88
NVIDIA
NVDA
$5.17T
| $2.34M | 0.2% |
13,425
-215
| -2% | -$39.4K |
2020 Q1
24 quarters
|
|
89
Invesco Leisure and Entertainment ETF
PEJ
$351M
| $2.28M | 0.19% |
39,406
+974
| +3% | +$58.6K |
2021 Q1
20 quarters
|
|
|
90
Qnity Electronics Inc
Q
$24.1B
| $1.91M | 0.16% |
16,511
-7,487
| -31% | -$795K |
2025 Q4
1 quarter
|
|
91
iShares National Muni Bond ETF
MUB
$49.2B
| $1.87M | 0.16% |
17,638
-1,056
| -6% | -$114K |
2014 Q4
45 quarters
|
|
92
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.85M | 0.15% |
17,404
-1,227
| -7% | -$131K |
2017 Q4
33 quarters
|
|
93
Amazon
AMZN
$2.7T
| $1.65M | 0.14% |
7,916
-200
| -2% | -$44K |
2024 Q2
7 quarters
|
|
94
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $1.54M | 0.13% |
30,676
-2,349
| -7% | -$118K |
2021 Q1
20 quarters
|
|
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.44M | 0.12% |
30,209
-1,296
| -4% | -$62.5K |
2014 Q4
45 quarters
|
|
96
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $1.36M | 0.11% |
3,798
-115
| -3% | -$44.4K |
2020 Q4
21 quarters
|
|
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $1.2M | 0.1% |
48,548
-4,140
| -8% | -$104K |
2017 Q1
36 quarters
|
|
98
Alphabet (Google) Class C
GOOG
$4.12T
| $1.2M | 0.1% |
4,172
-381
| -8% | -$120K |
2023 Q1
12 quarters
|
|
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.03M | 0.09% |
20,263
-2,312
| -10% | -$118K |
2021 Q1
20 quarters
|
|
100
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1M | 0.08% |
11,053
-49
| -0.4% | -$4.57K |
2018 Q2
31 quarters
|
|
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KWMG LLC's Q1 2026 Portfolio in Review
As of Q1 2026, KWMG LLC held 153 positions worth $1.2B, up 3.2% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
KWMG LLC's Q1 2026 filing shows 4 new, 86 increased, 51 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 5,520 shares worth $540K. The largest sale was Seagate, an estimated $1.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- KWMG LLC's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 5,520 shares worth $540K.
- KWMG LLC added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $1.53M increase.
- KWMG LLC's biggest Q1 2026 reduction was Seagate, cutting an estimated $1.78M.
- KWMG LLC fully exited Vanguard Morningstar Large-Cap ETF in Q1 2026, selling an estimated $1.09M.
- KWMG LLC's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2026.
- KWMG LLC opened 4 new positions and closed 6 in Q1 2026.
- KWMG LLC's portfolio value rose 3.2% quarter-over-quarter to $1.2B.
Based on KWMG LLC's 13F filing for Q1 2026, filed 9 Apr 2026.