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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
+6.3%
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
$1.14B
AUM Growth
+$76.6M
Cap. Flow
+$19.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
31.2%
Holding
153
New
7
Increased
92
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.71M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$6.69M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.31M
3
CAH icon
Cardinal Health
CAH
+$1.59M
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$948K
5
VLO icon
Valero Energy
VLO
+$901K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.92%
2 Technology 5.74%
3 Financials 5.43%
4 Consumer Discretionary 5.2%
5 Industrials 4.17%
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
$8.9B
$383K 0.03%
2,954
– –
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$165B
$369K 0.03%
5,022
+19
+0.4% +$1.35K
GRMN
128
Garmin
GRMN
$55.9B
$368K 0.03%
1,493
+1
+0.1% +$231
TQQQ icon
129
ProShares UltraPro QQQ
TQQQ
$36.8B
$358K 0.03%
6,926
-4,494
-39% -$205K
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.43B
$336K 0.03%
7,965
+218
+3% +$9.12K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$334K 0.03%
1,312
-52
-4% -$12.9K
ABBV icon
132
AbbVie
ABBV
$454B
$318K 0.03%
1,372
– –
MCD icon
133
McDonald's
MCD
$187B
$314K 0.03%
1,034
+4
+0.4% +$1.22K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$303K 0.03%
508
– –
NGL icon
135
NGL Energy Partners
NGL
$2.23B
$295K 0.03%
49,166
– –
PZA icon
136
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$288K 0.03%
12,458
-12,095
-49% -$271K
TMUS icon
137
T-Mobile US
TMUS
$191B
$284K 0.02%
1,187
– –
V icon
138
Visa
V
$714B
$280K 0.02%
820
– –
AVGO icon
139
Broadcom
AVGO
$1.78T
$264K 0.02%
799
+17
+2% +$5.21K
PWR icon
140
Quanta Services
PWR
$92.6B
$249K 0.02%
+601
New +$234K
WFC icon
141
Wells Fargo
WFC
$259B
$246K 0.02%
2,937
+24
+0.8% +$1.95K
CAT icon
142
Caterpillar
CAT
$375B
$240K 0.02%
+503
New +$215K
HYD icon
143
VanEck High Yield Muni ETF
HYD
$4.34B
$231K 0.02%
4,533
-3,250
-42% -$162K
MA icon
144
Mastercard
MA
$521B
$229K 0.02%
403
– –
ORLY icon
145
O'Reilly Automotive
ORLY
$71.4B
$226K 0.02%
+2,100
New +$211K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.9B
$226K 0.02%
+8,772
New +$217K
IAU icon
147
iShares Gold Trust
IAU
$68.1B
$219K 0.02%
+3,015
New +$197K
NFLX icon
148
Netflix
NFLX
$337B
$219K 0.02%
1,830
– –
PPA icon
149
Invesco Aerospace & Defense ETF
PPA
$8.14B
$204K 0.02%
+1,310
New +$193K
MXCT icon
150
MaxCyte
MXCT
$131M
$40.8K ﹤0.01%
25,833
+11,135
+76% +$19.4K
3 4 5
6
7

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KWMG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, KWMG LLC held 153 positions worth $1.14B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q3 2025 filing shows 7 new, 92 increased, 38 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 3,012 shares worth $415K. The largest sale was Juniper Networks, an estimated $6.69M.

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 2025 buy was Vanguard Total World Stock ETF: 3,012 shares worth $415K.
  • KWMG LLC added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $4.54M increase.
  • KWMG LLC's biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.31M.
  • KWMG LLC fully exited Juniper Networks in Q3 2025, selling an estimated $6.69M.
  • KWMG LLC's ten largest holdings make up 31% of its $1.14B portfolio in Q3 2025.
  • KWMG LLC opened 7 new positions and closed 3 in Q3 2025.
  • KWMG LLC's portfolio value rose 7.2% quarter-over-quarter to $1.14B.

Based on KWMG LLC's 13F filing for Q3 2025, filed 8 Oct 2025.