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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
+8.37%
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
$1.06B
AUM Growth
+$82.1M
Cap. Flow
+$12.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.24%
Holding
150
New
7
Increased
86
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$782K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.98M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$1.77M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.62M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 5.64%
2 Technology 5.47%
3 Consumer Discretionary 5.13%
4 Industrials 4.29%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
126
VanEck High Yield Muni ETF
HYD
$4.45B
$391K 0.04%
+7,783
New +$389K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$383K 0.04%
519
+6
+1% +$3.71K
DFNM icon
128
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$366K 0.03%
+7,710
New +$364K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$365K 0.03%
2,954
+82
+3% +$9.65K
JNJ icon
130
Johnson & Johnson
JNJ
$643B
$348K 0.03%
2,276
– –
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$153B
$346K 0.03%
5,003
+4
+0.1% +$260
VB icon
132
Vanguard Small-Cap ETF
VB
$80.2B
$323K 0.03%
1,364
+56
+4% +$12.5K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$321K 0.03%
+7,747
New +$318K
GRMN
134
Garmin
GRMN
$48.9B
$311K 0.03%
1,492
+184
+14% +$36.5K
MCD icon
135
McDonald's
MCD
$194B
$301K 0.03%
1,030
-14
-1% -$4.32K
V icon
136
Visa
V
$697B
$291K 0.03%
820
+56
+7% +$19.5K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$288K 0.03%
508
– –
TMUS icon
138
T-Mobile US
TMUS
$196B
$283K 0.03%
1,187
– –
ABBV icon
139
AbbVie
ABBV
$465B
$255K 0.02%
1,372
– –
NFLX icon
140
Netflix
NFLX
$301B
$245K 0.02%
1,830
-330
-15% -$37.3K
WFC icon
141
Wells Fargo
WFC
$263B
$233K 0.02%
2,913
+21
+0.7% +$1.51K
MA icon
142
Mastercard
MA
$497B
$227K 0.02%
403
-18
-4% -$9.95K
AVGO icon
143
Broadcom
AVGO
$1.81T
$216K 0.02%
+782
New +$170K
TXN icon
144
Texas Instruments
TXN
$253B
$210K 0.02%
+1,012
New +$180K
NGL icon
145
NGL Energy Partners
NGL
$1.87B
$210K 0.02%
49,166
– –
MXCT icon
146
MaxCyte
MXCT
$112M
$32K ﹤0.01%
14,698
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,185
Closed -$216K
ORLY icon
148
O'Reilly Automotive
ORLY
$75.6B
– –
-2,100
Closed -$201K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-67,122
Closed -$1.45M
UNH icon
150
UnitedHealth
UNH
$389B
– –
-383
Closed -$201K
2 3 4 5
6

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KWMG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, KWMG LLC held 150 positions worth $1.06B, up 8.3% from $983M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q2 2025 filing shows 7 new, 86 increased, 41 reduced and 4 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 24,553 shares worth $550K. The largest sale was Vanguard Real Estate ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • KWMG LLC's largest Q2 2025 buy was Invesco National AMT-Free Municipal Bond ETF: 24,553 shares worth $550K.
  • KWMG LLC added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $4.45M increase.
  • KWMG LLC's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.98M.
  • KWMG LLC fully exited Schwab US Broad Market ETF in Q2 2025, selling an estimated $1.45M.
  • KWMG LLC's ten largest holdings make up 31% of its $1.06B portfolio in Q2 2025.
  • KWMG LLC opened 7 new positions and closed 4 in Q2 2025.
  • KWMG LLC's portfolio value rose 8.3% quarter-over-quarter to $1.06B.

Based on KWMG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.