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KL

KWMG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
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
$1.39B
AUM Growth
+$3.92M
Cap. Flow
+$40.5M
Cap. Flow %
2.92%
Top 10 Hldgs %
32.24%
Holding
156
New
3
Increased
95
Reduced
43
Closed
1
Avg Time Held
25.5 quarters
Top 10 Avg Time Held
26.2 quarters
Top 20 Avg Time Held
26.7 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.53M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.41M
2
VLO icon
Valero Energy
VLO
+$2.24M
3
LRCX icon
Lam Research
LRCX
+$1.1M
4
DVN icon
Devon Energy
DVN
+$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$923K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.46%
2 Technology 7.76%
3 Financials 4.7%
4 Energy 4.49%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUB icon
101
iShares National Muni Bond ETF
MUB
$48.8B
$825K 0.06%
8,163
-8,790
-52% -$923K
2014 Q4
47 quarters
MEAR icon
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$725K 0.05%
14,611
-13,138
-47% -$658K
2021 Q1
22 quarters
NGL icon
103
NGL Energy Partners
NGL
$1.84B
$723K 0.05%
49,063
– –
2022 Q2
17 quarters
COST icon
104
Costco
COST
$424B
$695K 0.05%
763
-34
-4% -$31.7K
2024 Q2
9 quarters
JNJ icon
105
Johnson & Johnson
JNJ
$592B
$631K 0.05%
2,383
+39
+2% +$10.3K
2014 Q4
47 quarters
PG icon
106
Procter & Gamble
PG
$355B
$630K 0.05%
4,338
+145
+3% +$21.2K
2017 Q3
36 quarters
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$622K 0.04%
4,248
-36
-0.8% -$5.57K
2018 Q2
33 quarters
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.05T
$614K 0.04%
876
-24
-3% -$16.8K
2025 Q4
3 quarters
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$588K 0.04%
12,613
-16,361
-56% -$778K
2014 Q4
47 quarters
HYMB icon
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$583K 0.04%
24,861
-21,856
-47% -$540K
2017 Q1
38 quarters
JPM icon
111
JPMorgan Chase
JPM
$891B
$578K 0.04%
1,748
+35
+2% +$12.2K
2022 Q4
15 quarters
PM icon
112
Philip Morris
PM
$312B
$545K 0.04%
2,858
– –
2014 Q4
47 quarters
KO icon
113
Coca-Cola
KO
$388B
$542K 0.04%
6,293
+123
+2% +$10.7K
2017 Q3
36 quarters
VT icon
114
Vanguard Total World Stock ETF
VT
$82.6B
$499K 0.04%
3,159
+32
+1% +$5.08K
2025 Q3
4 quarters
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$103B
$497K 0.04%
3,651
-11
-0.3% -$1.59K
2014 Q4
47 quarters
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$453K 0.03%
1,594
-4
-0.3% -$1.19K
2018 Q2
33 quarters
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$451K 0.03%
4,146
-102
-2% -$11.7K
2024 Q4
7 quarters
ARES icon
118
Ares Management
ARES
$26.1B
$446K 0.03%
3,842
– –
2021 Q1
22 quarters
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$443K 0.03%
8,758
-10,086
-54% -$513K
2021 Q1
22 quarters
CAT icon
120
Caterpillar
CAT
$351B
$439K 0.03%
541
+20
+4% +$17K
2025 Q3
4 quarters
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$434K 0.03%
1,448
+163
+13% +$46.2K
2026 Q1
2 quarters
LOW icon
122
Lowe's Companies
LOW
$105B
$415K 0.03%
2,254
+178
+9% +$37K
2020 Q2
25 quarters
HON icon
123
Honeywell
HON
$65.4B
$409K 0.03%
1,940
-38
-2% -$8.48K
2017 Q3
36 quarters
JEF icon
124
Jefferies Financial Group
JEF
$10.4B
$409K 0.03%
8,942
-964
-10% -$51K
2019 Q3
28 quarters
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.2B
$387K 0.03%
15,404
-9
-0.1% -$233
2026 Q2
1 quarter
3 4
5
6 7

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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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MA
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KWMG LLC's Q3 2026 Portfolio in Review

As of Q3 2026, KWMG LLC held 156 positions worth $1.39B, up 0.28% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 2.6%. KWMG LLC opened 3 new positions and exited 1, leaving the 156-position portfolio largely intact.

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 2026 buy was State Street Energy Select Sector SPDR ETF: 4,208 shares worth $259K.
  • KWMG LLC added most to Vanguard Total Bond Market in Q3 2026, an estimated $3.14M increase.
  • KWMG LLC's biggest Q3 2026 reduction was Seagate, cutting an estimated $4.41M.
  • KWMG LLC fully exited Invesco National AMT-Free Municipal Bond ETF in Q3 2026, selling an estimated $283K.
  • KWMG LLC's ten largest holdings make up 32% of its $1.39B portfolio in Q3 2026.
  • KWMG LLC opened 3 new positions and closed 1 in Q3 2026.
  • KWMG LLC's portfolio value rose 0.28% quarter-over-quarter to $1.39B.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.