We are live on ! Find out more
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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$45.3B
$385K 0.03%
13,130
+1,262
+11% +$37K
2025 Q3
4 quarters
SYK icon
127
Stryker
SYK
$108B
$382K 0.03%
1,386
-50
-3% -$15.8K
2024 Q2
9 quarters
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$162B
$381K 0.03%
4,480
-25
-0.6% -$2.15K
2014 Q4
47 quarters
ABBV icon
129
AbbVie
ABBV
$497B
$369K 0.03%
1,409
+12
+0.9% +$3.08K
2024 Q1
10 quarters
META icon
130
Meta Platforms (Facebook)
META
$1.89T
$360K 0.03%
497
+13
+3% +$8.11K
2024 Q2
9 quarters
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$356K 0.03%
2,588
– –
2020 Q1
26 quarters
TQQQ icon
132
ProShares UltraPro QQQ
TQQQ
$38.8B
$314K 0.02%
4,024
-500
-11% -$36K
2025 Q2
5 quarters
HONA
133
Honeywell Aerospace
HONA
$49.8B
$306K 0.02%
1,976
-1
-0.1% -$182
2026 Q2
1 quarter
USHY icon
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$305K 0.02%
8,537
– –
2026 Q2
1 quarter
IGF icon
135
iShares Global Infrastructure ETF
IGF
$10.5B
$291K 0.02%
4,732
-420
-8% -$27.5K
2020 Q4
23 quarters
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$111B
$291K 0.02%
8,943
+139
+2% +$4.69K
2026 Q1
2 quarters
V icon
137
Visa
V
$731B
$277K 0.02%
770
+160
+26% +$58.5K
2026 Q2
1 quarter
TXN icon
138
Texas Instruments
TXN
$257B
$270K 0.02%
964
+14
+1% +$3.87K
2026 Q2
1 quarter
AVGO icon
139
Broadcom
AVGO
$1.69T
$269K 0.02%
766
-80
-9% -$30.1K
2025 Q2
5 quarters
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$259K 0.02%
+4,208
New +$255K
2026 Q3
0 quarters
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$254K 0.02%
5,155
– –
2026 Q2
1 quarter
MCD icon
142
McDonald's
MCD
$167B
$241K 0.02%
1,044
+4
+0.4% +$1.05K
2024 Q2
9 quarters
IAU icon
143
iShares Gold Trust
IAU
$61.8B
$241K 0.02%
3,080
+16
+0.5% +$1.28K
2025 Q3
4 quarters
INTC icon
144
Intel
INTC
$536B
$238K 0.02%
1,983
– –
2026 Q2
1 quarter
PWR icon
145
Quanta Services
PWR
$104B
$238K 0.02%
371
-49
-12% -$31.6K
2025 Q3
4 quarters
SCHF icon
146
Schwab International Equity ETF
SCHF
$67.3B
$237K 0.02%
8,617
-212
-2% -$5.9K
2026 Q1
2 quarters
AMD icon
147
Advanced Micro Devices
AMD
$970B
$235K 0.02%
+384
New +$198K
2026 Q3
0 quarters
MGK icon
148
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$225K 0.02%
2,425
– –
2026 Q2
1 quarter
WFC icon
149
Wells Fargo
WFC
$252B
$224K 0.02%
2,793
-81
-3% -$7.01K
2024 Q4
7 quarters
SCHJ icon
150
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$898M
$210K 0.02%
8,693
– –
2026 Q2
1 quarter
3 4 5
6
7

Similar funds

AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return

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.