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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
+2.36%
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
$1.16B
AUM Growth
+$18.7M
Cap. Flow
-$2.31M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.02%
Holding
152
New
2
Increased
82
Reduced
57
Closed
3
Avg Time Held
6.2 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
6.5 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.54M
2
Q icon
Qnity Electronics Inc
Q
+$2.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$933K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.89M
3
DD icon
DuPont de Nemours
DD
+$3.72M
4
STX icon
Seagate
STX
+$2.39M
5
VLO icon
Valero Energy
VLO
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.89%
2 Technology 5.89%
3 Financials 5.62%
4 Consumer Discretionary 5.1%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.09M 0.09%
3,477
– –
2020 Q1
23 quarters
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$1.05M 0.09%
7,047
-2
-0% -$295
2020 Q1
23 quarters
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.03M 0.09%
14,260
+1,436
+11% +$104K
2014 Q4
44 quarters
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.17T
$999K 0.09%
3,193
+154
+5% +$44K
2022 Q4
12 quarters
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$190B
$993K 0.09%
11,102
-219
-2% -$19.4K
2018 Q2
30 quarters
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
$841K 0.07%
12,738
+1,645
+15% +$108K
2014 Q4
44 quarters
UPRO icon
107
ProShares UltraPro S&P 500
UPRO
$5.33B
$790K 0.07%
6,827
+11
+0.2% +$1.26K
2023 Q2
10 quarters
HON icon
108
Honeywell
HON
$67B
$774K 0.07%
3,967
-242
-6% -$47.3K
2017 Q3
33 quarters
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$713K 0.06%
1,045
+2
+0.2% +$1.35K
2014 Q4
44 quarters
PG icon
110
Procter & Gamble
PG
$370B
$707K 0.06%
4,932
-974
-16% -$144K
2017 Q3
33 quarters
JEF icon
111
Jefferies Financial Group
JEF
$10.3B
$697K 0.06%
11,239
-1,240
-10% -$71.1K
2019 Q3
25 quarters
COST icon
112
Costco
COST
$438B
$687K 0.06%
797
+24
+3% +$21.7K
2024 Q2
6 quarters
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$681K 0.06%
9,257
-40
-0.4% -$2.91K
2015 Q2
42 quarters
ARES icon
114
Ares Management
ARES
$25.5B
$621K 0.05%
3,842
-49
-1% -$7.63K
2021 Q1
19 quarters
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$618K 0.05%
4,440
-179
-4% -$24.9K
2018 Q2
30 quarters
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$610K 0.05%
5,112
-1,242
-20% -$147K
2024 Q4
4 quarters
JPM icon
117
JPMorgan Chase
JPM
$902B
$561K 0.05%
1,742
+22
+1% +$6.81K
2022 Q4
12 quarters
LOW icon
118
Lowe's Companies
LOW
$111B
$526K 0.05%
2,180
+128
+6% +$30.7K
2020 Q2
22 quarters
SYK icon
119
Stryker
SYK
$113B
$502K 0.04%
1,429
+19
+1% +$6.92K
2024 Q2
6 quarters
JNJ icon
120
Johnson & Johnson
JNJ
$616B
$492K 0.04%
2,377
+101
+4% +$20K
2014 Q4
44 quarters
NGL icon
121
NGL Energy Partners
NGL
$1.9B
$491K 0.04%
49,063
-103
-0.2% -$863
2022 Q2
14 quarters
KO icon
122
Coca-Cola
KO
$404B
$467K 0.04%
6,679
+1
+0% +$70
2017 Q3
33 quarters
PM icon
123
Philip Morris
PM
$320B
$461K 0.04%
2,876
– –
2014 Q4
44 quarters
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$102B
$452K 0.04%
3,763
– –
2014 Q4
44 quarters
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$450K 0.04%
+718
New +$446K
2025 Q4
0 quarters
3 4
5
6 7

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SRAIM
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RG
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DP
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TCA
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KWMG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, KWMG LLC held 152 positions worth $1.16B, up 1.6% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. KWMG LLC opened 2 new positions and exited 3, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • KWMG LLC's largest Q4 2025 buy was Qnity Electronics Inc: 23,998 shares worth $1.96M.
  • KWMG LLC added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $2.54M increase.
  • KWMG LLC's biggest Q4 2025 reduction was Cardinal Health, cutting an estimated $4.42M.
  • KWMG LLC fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2025, selling an estimated $336K.
  • KWMG LLC's ten largest holdings make up 31% of its $1.16B portfolio in Q4 2025.
  • KWMG LLC opened 2 new positions and closed 3 in Q4 2025.
  • KWMG LLC's portfolio value rose 1.6% quarter-over-quarter to $1.16B.

Based on KWMG LLC's 13F filing for Q4 2025, filed 16 Jan 2026.