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
+3.25%
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
$1.2B
AUM Growth
+$37.7M
Cap. Flow
+$21.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.24%
Holding
153
New
4
Increased
86
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
3
BND icon
Vanguard Total Bond Market
BND
+$1.3M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.78M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
4
LRCX icon
Lam Research
LRCX
+$965K
5
Q
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
IP icon
76
International Paper
IP
$20.8B
$5.32M 0.44%
149,082
+6,161
+4% +$256K
AAL icon
77
American Airlines Group
AAL
$9.03B
$5.22M 0.44%
486,436
+22,195
+5% +$294K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$5.22M 0.44%
54,076
+3,041
+6% +$311K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.58M 0.38%
9,552
+149
+2% +$73.1K
DD icon
80
DuPont de Nemours
DD
$18.5B
$4.57M 0.38%
33,281
+3,142
+10% +$433K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$228B
$4.55M 0.38%
62,550
+420
+0.7% +$32.7K
LEN icon
82
Lennar Class A
LEN
$20.8B
$4.33M 0.36%
49,808
+3,136
+7% +$339K
BBWI icon
83
Bath & Body Works
BBWI
$3.88B
$3.99M 0.33%
213,646
+17,760
+9% +$384K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.7M 0.31%
11,522
+28
+0.2% +$9.39K
WHR icon
85
Whirlpool
WHR
$2.68B
$3.6M 0.3%
66,790
+5,361
+9% +$393K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.87M 0.24%
4
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.74M 0.23%
12,756
-283
-2% -$63.1K
NVDA icon
88
NVIDIA
NVDA
$5.25T
$2.34M 0.2%
13,425
-215
-2% -$39.4K
PEJ icon
89
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2.28M 0.19%
39,406
+974
+3% +$58.6K
Q
90
Qnity Electronics Inc
Q
$25.2B
$1.91M 0.16%
16,511
-7,487
-31% -$795K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$1.87M 0.16%
17,638
-1,056
-6% -$114K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.85M 0.15%
17,404
-1,227
-7% -$131K
AMZN icon
93
Amazon
AMZN
$2.87T
$1.65M 0.14%
7,916
-200
-2% -$44K
MEAR icon
94
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.54M 0.13%
30,676
-2,349
-7% -$118K
SHM icon
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
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.36M 0.11%
3,798
-115
-3% -$44.4K
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.2M 0.1%
48,548
-4,140
-8% -$104K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$1.2M 0.1%
4,172
-381
-8% -$120K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.03M 0.09%
20,263
-2,312
-10% -$118K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$195B
$1M 0.08%
11,053
-49
-0.4% -$4.57K
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 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.