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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
+3.25%
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
$1.2B
AUM Growth
+$37.7M
Cap. Flow
+$21.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.24%
Holding
153
New
4
Increased
86
Reduced
51
Closed
6
Avg Time Held
6.3 years
Top 10 Avg Time Held
6.1 years
Top 20 Avg Time Held
6.7 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
3
BND icon
Vanguard Total Bond Market
BND
+$1.3M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.78M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
4
LRCX icon
Lam Research
LRCX
+$965K
5
Q icon
Qnity Electronics Inc
Q
+$795K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.6%
2 Technology 6.33%
3 Financials 5.04%
4 Consumer Discretionary 5.02%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$993K 0.08%
13,836
-424
-3% -$31.5K
2014 Q4
45 quarters
HON icon
102
Honeywell
HON
$67B
$894K 0.07%
3,955
-12
-0.3% -$2.74K
2017 Q3
34 quarters
XITK icon
103
State Street SPDR FactSet Innovative Technology ETF
XITK
$63.7M
$879K 0.07%
5,997
-940
-14% -$151K
2020 Q4
21 quarters
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$121B
$856K 0.07%
12,677
-61
-0.5% -$4.23K
2014 Q4
45 quarters
COST icon
105
Costco
COST
$438B
$786K 0.07%
789
-8
-1% -$7.8K
2024 Q2
7 quarters
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.17T
$756K 0.06%
2,630
-563
-18% -$177K
2022 Q4
13 quarters
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$713K 0.06%
1,097
+52
+5% +$35.4K
2014 Q4
45 quarters
UPRO icon
108
ProShares UltraPro S&P 500
UPRO
$5.33B
$663K 0.06%
6,840
+13
+0.2% +$1.47K
2023 Q2
11 quarters
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$655K 0.05%
4,488
+48
+1% +$7.15K
2018 Q2
31 quarters
PG icon
110
Procter & Gamble
PG
$370B
$612K 0.05%
4,238
-694
-14% -$105K
2017 Q3
34 quarters
NGL icon
111
NGL Energy Partners
NGL
$1.9B
$605K 0.05%
49,063
– –
2022 Q2
15 quarters
JNJ icon
112
Johnson & Johnson
JNJ
$616B
$574K 0.05%
2,349
-28
-1% -$6.52K
2014 Q4
45 quarters
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$540K 0.05%
+5,520
New +$575K
2026 Q1
0 quarters
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$526K 0.04%
881
+163
+23% +$102K
2025 Q4
1 quarter
JPM icon
115
JPMorgan Chase
JPM
$902B
$507K 0.04%
1,724
-18
-1% -$5.46K
2022 Q4
13 quarters
LOW icon
116
Lowe's Companies
LOW
$111B
$504K 0.04%
2,132
-48
-2% -$12.5K
2020 Q2
23 quarters
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$501K 0.04%
4,594
-518
-10% -$60.5K
2024 Q4
5 quarters
PM icon
118
Philip Morris
PM
$320B
$473K 0.04%
2,858
-18
-0.6% -$3.13K
2014 Q4
45 quarters
SYK icon
119
Stryker
SYK
$113B
$471K 0.04%
1,432
+3
+0.2% +$1.08K
2024 Q2
7 quarters
KO icon
120
Coca-Cola
KO
$404B
$469K 0.04%
6,170
-509
-8% -$38.5K
2017 Q3
34 quarters
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$102B
$456K 0.04%
3,669
-94
-2% -$11.9K
2014 Q4
45 quarters
VT icon
122
Vanguard Total World Stock ETF
VT
$81.3B
$427K 0.04%
3,090
+34
+1% +$4.89K
2025 Q3
2 quarters
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$423K 0.04%
1,614
+15
+0.9% +$4.06K
2018 Q2
31 quarters
JEF icon
124
Jefferies Financial Group
JEF
$10.3B
$420K 0.04%
10,178
-1,061
-9% -$55.1K
2019 Q3
26 quarters
ARES icon
125
Ares Management
ARES
$25.5B
$419K 0.04%
3,842
– –
2021 Q1
20 quarters
3 4
5
6 7

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SRAIM
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RG
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KWMG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, KWMG LLC held 153 positions worth $1.2B, up 3.2% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KWMG LLC's Q1 2026 filing shows 4 new, 86 increased, 51 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 5,520 shares worth $540K. The largest sale was Seagate, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • KWMG LLC's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 5,520 shares worth $540K.
  • KWMG LLC added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $1.53M increase.
  • KWMG LLC's biggest Q1 2026 reduction was Seagate, cutting an estimated $1.78M.
  • KWMG LLC fully exited Vanguard Morningstar Large-Cap ETF in Q1 2026, selling an estimated $1.09M.
  • KWMG LLC's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2026.
  • KWMG LLC opened 4 new positions and closed 6 in Q1 2026.
  • KWMG LLC's portfolio value rose 3.2% quarter-over-quarter to $1.2B.

Based on KWMG LLC's 13F filing for Q1 2026, filed 9 Apr 2026.