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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
-0.27%
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
$983M
AUM Growth
+$11.7M
Cap. Flow
+$23.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
31.09%
Holding
147
New
8
Increased
76
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.1M
2
LRCX icon
Lam Research
LRCX
+$6.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.79M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.51M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.81%
2 Financials 5.96%
3 Consumer Discretionary 5.36%
4 Technology 4.68%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$344K 0.04%
2,872
– –
MCD icon
127
McDonald's
MCD
$188B
$326K 0.03%
1,044
+48
+5% +$14.4K
TMUS icon
128
T-Mobile US
TMUS
$195B
$317K 0.03%
1,187
– –
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$163B
$310K 0.03%
4,999
-1,129
-18% -$69.7K
META icon
130
Meta Platforms (Facebook)
META
$1.47T
$296K 0.03%
513
+104
+25% +$67.1K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$290K 0.03%
1,308
-46
-3% -$11K
ABBV icon
132
AbbVie
ABBV
$451B
$287K 0.03%
1,372
+128
+10% +$24.9K
GRMN
133
Garmin
GRMN
$55B
$284K 0.03%
1,308
+23
+2% +$4.97K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$271K 0.03%
508
– –
V icon
135
Visa
V
$712B
$268K 0.03%
764
+37
+5% +$12.5K
MA icon
136
Mastercard
MA
$521B
$231K 0.02%
421
– –
NGL icon
137
NGL Energy Partners
NGL
$2.25B
$223K 0.02%
49,166
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K 0.02%
+2,185
New +$214K
WFC icon
139
Wells Fargo
WFC
$262B
$208K 0.02%
2,892
+3
+0.1% +$225
NFLX icon
140
Netflix
NFLX
$340B
$201K 0.02%
+2,160
New +$205K
UNH icon
141
UnitedHealth
UNH
$353B
$201K 0.02%
383
-32
-8% -$16.4K
ORLY icon
142
O'Reilly Automotive
ORLY
$71.6B
$201K 0.02%
+2,100
New +$183K
MXCT icon
143
MaxCyte
MXCT
$126M
$40.1K ﹤0.01%
+14,698
New +$58K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.58B
– –
-2,349
Closed -$219K
PZA icon
145
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-9,911
Closed -$234K
SPIP icon
146
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-8,814
Closed -$223K
TQQQ icon
147
ProShares UltraPro QQQ
TQQQ
$36.2B
– –
-6,026
Closed -$238K
2 3 4 5
6

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DPI
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AIM
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KWMG LLC's Q1 2025 Portfolio in Review

As of Q1 2025, KWMG LLC held 147 positions worth $983M, up 1.2% from $971M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q1 2025 filing shows 8 new, 76 increased, 48 reduced and 4 closed positions. Its largest new stake was Lam Research: 83,239 shares worth $6.05M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13.7M.

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

  • KWMG LLC's largest Q1 2025 buy was Lam Research: 83,239 shares worth $6.05M.
  • KWMG LLC added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $26.1M increase.
  • KWMG LLC's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.7M.
  • KWMG LLC fully exited ProShares UltraPro QQQ in Q1 2025, selling an estimated $238K.
  • KWMG LLC's ten largest holdings make up 31% of its $983M portfolio in Q1 2025.
  • KWMG LLC opened 8 new positions and closed 4 in Q1 2025.
  • KWMG LLC's portfolio value rose 1.2% quarter-over-quarter to $983M.

Based on KWMG LLC's 13F filing for Q1 2025, filed 9 Apr 2025.