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KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+18.69%
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
$1.38B
AUM Growth
+$186M
Cap. Flow
+$26.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
32.03%
Holding
158
New
11
Increased
84
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$7.66M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.9M
4
BND icon
Vanguard Total Bond Market
BND
+$2.11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$8.77M
2
SEE
Sealed Air
SEE
+$7.27M
3
STX icon
Seagate
STX
+$3.73M
4
GLW icon
Corning
GLW
+$1.01M
5
LRCX icon
Lam Research
LRCX
+$771K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.67%
2 Technology 9.37%
3 Financials 4.81%
4 Industrials 4.72%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$163B
$385K 0.03%
4,505
-151
-3% -$12.6K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$382K 0.03%
2,588
-301
-10% -$42.6K
FTEC icon
128
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$367K 0.03%
1,285
+163
+15% +$42.6K
TQQQ icon
129
ProShares UltraPro QQQ
TQQQ
$36.2B
$366K 0.03%
4,524
-1,400
-24% -$97.2K
ABBV icon
130
AbbVie
ABBV
$451B
$352K 0.03%
1,397
– –
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$44.7B
$344K 0.02%
11,868
+517
+5% +$14.5K
IGF icon
132
iShares Global Infrastructure ETF
IGF
$10.4B
$343K 0.02%
5,152
-366
-7% -$24.6K
AVGO icon
133
Broadcom
AVGO
$1.75T
$320K 0.02%
846
+181
+27% +$72.6K
USHY icon
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$316K 0.02%
+8,537
New +$316K
PWR icon
135
Quanta Services
PWR
$90.6B
$302K 0.02%
420
-16
-4% -$10.9K
GRMN
136
Garmin
GRMN
$55B
$286K 0.02%
1,203
-21
-2% -$5.11K
TXN icon
137
Texas Instruments
TXN
$236B
$283K 0.02%
+950
New +$264K
PZA icon
138
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$283K 0.02%
12,038
-1,047
-8% -$24.4K
MCD icon
139
McDonald's
MCD
$188B
$281K 0.02%
1,040
+5
+0.5% +$1.43K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$111B
$279K 0.02%
8,804
+933
+12% +$29.6K
INTC icon
141
Intel
INTC
$473B
$277K 0.02%
+1,983
New +$201K
META icon
142
Meta Platforms (Facebook)
META
$1.47T
$273K 0.02%
484
+1
+0.2% +$611
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$259K 0.02%
+5,155
New +$259K
SCHF icon
144
Schwab International Equity ETF
SCHF
$69.3B
$245K 0.02%
8,829
-6,274
-42% -$169K
WFC icon
145
Wells Fargo
WFC
$262B
$237K 0.02%
2,874
– –
PPA icon
146
Invesco Aerospace & Defense ETF
PPA
$8.08B
$231K 0.02%
1,310
– –
IAU icon
147
iShares Gold Trust
IAU
$66.1B
$231K 0.02%
3,064
– –
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$221K 0.02%
+1,880
New +$209K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$215K 0.02%
+2,597
New +$215K
SCHJ icon
150
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$214K 0.02%
+8,693
New +$214K
3 4 5
6
7

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DP
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TCA
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CA
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AC
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DPI
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AIM
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KWMG LLC's Q2 2026 Portfolio in Review

As of Q2 2026, KWMG LLC held 158 positions worth $1.38B, up 16% from $1.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KWMG LLC's Q2 2026 filing shows 11 new, 84 increased, 48 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 1,977 shares worth $437K. The largest sale was Coterra Energy, an estimated $8.77M.

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

  • KWMG LLC's largest Q2 2026 buy was Honeywell Aerospace: 1,977 shares worth $437K.
  • KWMG LLC added most to Devon Energy in Q2 2026, an estimated $7.66M increase.
  • KWMG LLC's biggest Q2 2026 reduction was Seagate, cutting an estimated $3.73M.
  • KWMG LLC fully exited Coterra Energy in Q2 2026, selling an estimated $8.77M.
  • KWMG LLC's ten largest holdings make up 32% of its $1.38B portfolio in Q2 2026.
  • KWMG LLC opened 11 new positions and closed 5 in Q2 2026.
  • KWMG LLC's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.