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KL

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
+6.3%
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
$1.14B
AUM Growth
+$76.6M
Cap. Flow
+$19.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
31.2%
Holding
153
New
7
Increased
92
Reduced
38
Closed
3
Avg Time Held
5.9 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
6.2 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.71M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M

Top Sells

Rank Stock Value
1
JNPR icon
Juniper Networks
JNPR
+$6.69M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.31M
3
CAH icon
Cardinal Health
CAH
+$1.59M
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$948K
5
VLO icon
Valero Energy
VLO
+$901K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.92%
2 Technology 5.74%
3 Financials 5.43%
4 Consumer Discretionary 5.2%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$1.03M 0.09%
7,049
+237
+3% +$33.2K
2020 Q1
22 quarters
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$190B
$988K 0.09%
11,321
-208
-2% -$17.7K
2018 Q2
29 quarters
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$942K 0.08%
12,824
-1,260
-9% -$90.5K
2014 Q4
43 quarters
PG icon
104
Procter & Gamble
PG
$370B
$907K 0.08%
5,906
+58
+1% +$9.06K
2017 Q3
32 quarters
HON icon
105
Honeywell
HON
$67B
$835K 0.07%
4,209
-159
-4% -$33.2K
2017 Q3
32 quarters
JEF icon
106
Jefferies Financial Group
JEF
$10.3B
$816K 0.07%
12,479
-477
-4% -$29.1K
2019 Q3
24 quarters
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$761K 0.07%
6,354
-328
-5% -$37.5K
2024 Q4
3 quarters
UPRO icon
108
ProShares UltraPro S&P 500
UPRO
$5.33B
$760K 0.07%
6,816
-1,226
-15% -$123K
2023 Q2
9 quarters
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.17T
$739K 0.06%
3,039
-49
-2% -$10.3K
2022 Q4
11 quarters
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$121B
$724K 0.06%
11,093
-252
-2% -$16.2K
2014 Q4
43 quarters
COST icon
111
Costco
COST
$438B
$715K 0.06%
773
-4
-0.5% -$3.83K
2024 Q2
5 quarters
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$695K 0.06%
1,043
+10
+1% +$6.41K
2014 Q4
43 quarters
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$664K 0.06%
9,297
-163
-2% -$11.2K
2015 Q2
41 quarters
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$647K 0.06%
4,619
– –
2018 Q2
29 quarters
ARES icon
115
Ares Management
ARES
$25.5B
$622K 0.05%
3,891
+7
+0.2% +$1.26K
2021 Q1
18 quarters
JPM icon
116
JPMorgan Chase
JPM
$902B
$543K 0.05%
1,720
+26
+2% +$7.73K
2022 Q4
11 quarters
SYK icon
117
Stryker
SYK
$113B
$521K 0.05%
1,410
+3
+0.2% +$1.16K
2024 Q2
5 quarters
LOW icon
118
Lowe's Companies
LOW
$111B
$516K 0.05%
2,052
-18
-0.9% -$4.42K
2020 Q2
21 quarters
PM icon
119
Philip Morris
PM
$320B
$466K 0.04%
2,876
– –
2014 Q4
43 quarters
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$102B
$447K 0.04%
3,763
-114
-3% -$13.1K
2014 Q4
43 quarters
KO icon
121
Coca-Cola
KO
$404B
$443K 0.04%
6,678
-150
-2% -$10.3K
2017 Q3
32 quarters
JNJ icon
122
Johnson & Johnson
JNJ
$616B
$422K 0.04%
2,276
– –
2014 Q4
43 quarters
VT icon
123
Vanguard Total World Stock ETF
VT
$81.3B
$415K 0.04%
+3,012
New +$400K
2025 Q3
0 quarters
IGF icon
124
iShares Global Infrastructure ETF
IGF
$10.6B
$402K 0.04%
6,575
-411
-6% -$24.7K
2020 Q4
19 quarters
META icon
125
Meta Platforms (Facebook)
META
$1.81T
$391K 0.03%
533
+14
+3% +$10.4K
2024 Q2
5 quarters
3 4
5
6 7

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RG
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TCA
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KWMG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, KWMG LLC held 153 positions worth $1.14B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q3 2025 filing shows 7 new, 92 increased, 38 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 3,012 shares worth $415K. The largest sale was Juniper Networks, an estimated $6.69M.

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 2025 buy was Vanguard Total World Stock ETF: 3,012 shares worth $415K.
  • KWMG LLC added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $4.54M increase.
  • KWMG LLC's biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.31M.
  • KWMG LLC fully exited Juniper Networks in Q3 2025, selling an estimated $6.69M.
  • KWMG LLC's ten largest holdings make up 31% of its $1.14B portfolio in Q3 2025.
  • KWMG LLC opened 7 new positions and closed 3 in Q3 2025.
  • KWMG LLC's portfolio value rose 7.2% quarter-over-quarter to $1.14B.

Based on KWMG LLC's 13F filing for Q3 2025, filed 8 Oct 2025.