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
+8.37%
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
$1.06B
AUM Growth
+$82.1M
Cap. Flow
+$12.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.24%
Holding
150
New
7
Increased
86
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$782K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.98M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$1.77M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.62M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 5.64%
2 Technology 5.47%
3 Consumer Discretionary 5.13%
4 Industrials 4.29%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$107B
$985K 0.09%
14,084
-584
-4% -$38.3K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$187B
$962K 0.09%
11,529
-452
-4% -$35.9K
HON icon
103
Honeywell
HON
$78.4B
$959K 0.09%
4,368
+159
+4% +$32.2K
PG icon
104
Procter & Gamble
PG
$351B
$932K 0.09%
5,848
+10
+0.2% +$1.63K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$920K 0.09%
6,812
-1
-0% -$125
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.1T
$776K 0.07%
4,375
+4
+0.1% +$661
COST icon
107
Costco
COST
$431B
$769K 0.07%
777
+54
+7% +$53.7K
UPRO icon
108
ProShares UltraPro S&P 500
UPRO
$5.13B
$735K 0.07%
8,042
+2,524
+46% +$187K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$726K 0.07%
6,682
-940
-12% -$96.1K
JEF icon
110
Jefferies Financial Group
JEF
$13.2B
$709K 0.07%
12,956
-1,183
-8% -$58.6K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$704K 0.07%
11,345
– –
ARES icon
112
Ares Management
ARES
$28.7B
$673K 0.06%
3,884
+42
+1% +$6.64K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$638K 0.06%
1,033
+42
+4% +$24K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$636K 0.06%
9,460
-987
-9% -$62.5K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$627K 0.06%
4,619
– –
SYK icon
116
Stryker
SYK
$132B
$557K 0.05%
1,407
+57
+4% +$21.3K
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$550K 0.05%
+24,553
New +$552K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.11T
$544K 0.05%
3,088
-27
-0.9% -$4.42K
PM icon
119
Philip Morris
PM
$315B
$524K 0.05%
2,876
+52
+2% +$8.93K
JPM icon
120
JPMorgan Chase
JPM
$947B
$491K 0.05%
1,694
-17
-1% -$4.34K
KO icon
121
Coca-Cola
KO
$378B
$483K 0.05%
6,828
– –
TQQQ icon
122
ProShares UltraPro QQQ
TQQQ
$30.7B
$474K 0.04%
+11,420
New +$361K
LOW icon
123
Lowe's Companies
LOW
$122B
$459K 0.04%
2,070
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$424K 0.04%
3,877
-274
-7% -$28.3K
IGF icon
125
iShares Global Infrastructure ETF
IGF
$11B
$414K 0.04%
6,986
-1,378
-16% -$78.7K
2 3 4
5
6

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

KWMG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, KWMG LLC held 150 positions worth $1.06B, up 8.3% from $983M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q2 2025 filing shows 7 new, 86 increased, 41 reduced and 4 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 24,553 shares worth $550K. The largest sale was Vanguard Real Estate ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • KWMG LLC's largest Q2 2025 buy was Invesco National AMT-Free Municipal Bond ETF: 24,553 shares worth $550K.
  • KWMG LLC added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $4.45M increase.
  • KWMG LLC's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.98M.
  • KWMG LLC fully exited Schwab US Broad Market ETF in Q2 2025, selling an estimated $1.45M.
  • KWMG LLC's ten largest holdings make up 31% of its $1.06B portfolio in Q2 2025.
  • KWMG LLC opened 7 new positions and closed 4 in Q2 2025.
  • KWMG LLC's portfolio value rose 8.3% quarter-over-quarter to $1.06B.

Based on KWMG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.