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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
+18.69%
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
$1.38B
AUM Growth
+$186M
Cap. Flow
+$26.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
32.03%
Holding
158
New
11
Increased
84
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$7.66M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.9M
4
BND icon
Vanguard Total Bond Market
BND
+$2.11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$8.77M
2
SEE
Sealed Air
SEE
+$7.27M
3
STX icon
Seagate
STX
+$3.73M
4
GLW icon
Corning
GLW
+$1.01M
5
LRCX icon
Lam Research
LRCX
+$771K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.67%
2 Technology 9.37%
3 Financials 4.81%
4 Industrials 4.72%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$961K 0.07%
18,844
-1,419
-7% -$72.3K
XITK icon
102
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$954K 0.07%
4,872
-1,125
-19% -$204K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.24T
$933K 0.07%
2,611
-19
-0.7% -$6.84K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$805K 0.06%
1,078
-19
-2% -$13.8K
NGL icon
105
NGL Energy Partners
NGL
$2.25B
$782K 0.06%
49,063
– –
COST icon
106
Costco
COST
$419B
$746K 0.05%
797
+8
+1% +$7.97K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
$652K 0.05%
4,284
-204
-5% -$30.4K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$618K 0.04%
900
+19
+2% +$12.7K
PG icon
109
Procter & Gamble
PG
$334B
$615K 0.04%
4,193
-45
-1% -$6.55K
JNJ icon
110
Johnson & Johnson
JNJ
$646B
$595K 0.04%
2,344
-5
-0.2% -$1.17K
JPM icon
111
JPMorgan Chase
JPM
$951B
$561K 0.04%
1,713
-11
-0.6% -$3.42K
CAT icon
112
Caterpillar
CAT
$368B
$555K 0.04%
521
+20
+4% +$17.6K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$543K 0.04%
3,662
-7
-0.2% -$961
PM icon
114
Philip Morris
PM
$299B
$517K 0.04%
2,858
– –
KO icon
115
Coca-Cola
KO
$386B
$501K 0.04%
6,170
– –
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$498K 0.04%
4,248
-346
-8% -$40.4K
JEF icon
117
Jefferies Financial Group
JEF
$12.2B
$495K 0.04%
9,906
-272
-3% -$14K
VT icon
118
Vanguard Total World Stock ETF
VT
$81.2B
$491K 0.04%
3,127
+37
+1% +$5.64K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$484K 0.04%
1,598
-16
-1% -$4.58K
LOW icon
120
Lowe's Companies
LOW
$117B
$458K 0.03%
2,076
-56
-3% -$12.7K
SYK icon
121
Stryker
SYK
$127B
$452K 0.03%
1,436
+4
+0.3% +$1.26K
HON icon
122
Honeywell
HON
$68.9B
$443K 0.03%
1,978
-1,977
-50% -$441K
HONA
123
Honeywell Aerospace
HONA
$51.5B
$437K 0.03%
+1,977
New +$436K
ARES icon
124
Ares Management
ARES
$32.1B
$428K 0.03%
3,842
– –
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.5B
$408K 0.03%
+15,413
New +$411K
3 4
5
6 7

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DP
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DPI
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KWMG LLC's Q2 2026 Portfolio in Review

As of Q2 2026, KWMG LLC held 158 positions worth $1.38B, up 16% from $1.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KWMG LLC's Q2 2026 filing shows 11 new, 84 increased, 48 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 1,977 shares worth $437K. The largest sale was Coterra Energy, an estimated $8.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • KWMG LLC's largest Q2 2026 buy was Honeywell Aerospace: 1,977 shares worth $437K.
  • KWMG LLC added most to Devon Energy in Q2 2026, an estimated $7.66M increase.
  • KWMG LLC's biggest Q2 2026 reduction was Seagate, cutting an estimated $3.73M.
  • KWMG LLC fully exited Coterra Energy in Q2 2026, selling an estimated $8.77M.
  • KWMG LLC's ten largest holdings make up 32% of its $1.38B portfolio in Q2 2026.
  • KWMG LLC opened 11 new positions and closed 5 in Q2 2026.
  • KWMG LLC's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.