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KL

KWMG LLC Portfolio holdings

AUM $1.39B Turnover 2.56%
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
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
$1.16B
AUM Growth
+$18.7M
Cap. Flow
-$2.31M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.02%
Holding
152
New
2
Increased
82
Reduced
57
Closed
3
Avg Time Held
6.2 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
6.5 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.54M
2
Q icon
Qnity Electronics Inc
Q
+$2.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$933K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.89M
3
DD icon
DuPont de Nemours
DD
+$3.72M
4
STX icon
Seagate
STX
+$2.39M
5
VLO icon
Valero Energy
VLO
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.89%
2 Technology 5.89%
3 Financials 5.62%
4 Consumer Discretionary 5.1%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VT icon
126
Vanguard Total World Stock ETF
VT
$81.3B
$431K 0.04%
3,056
+44
+1% +$6.15K
2025 Q3
1 quarter
META icon
127
Meta Platforms (Facebook)
META
$1.81T
$415K 0.04%
629
+96
+18% +$64.1K
2024 Q2
6 quarters
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$412K 0.04%
1,599
+287
+22% +$73.5K
2018 Q2
30 quarters
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$161B
$376K 0.03%
4,979
-43
-0.9% -$3.21K
2014 Q4
44 quarters
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$371K 0.03%
2,822
-132
-4% -$17.2K
2020 Q1
23 quarters
IGF icon
131
iShares Global Infrastructure ETF
IGF
$10.6B
$363K 0.03%
5,912
-663
-10% -$40.9K
2020 Q4
20 quarters
TQQQ icon
132
ProShares UltraPro QQQ
TQQQ
$33.2B
$344K 0.03%
6,524
-402
-6% -$21.6K
2025 Q2
2 quarters
ABBV icon
133
AbbVie
ABBV
$504B
$323K 0.03%
1,412
+40
+3% +$9.11K
2024 Q1
7 quarters
MCD icon
134
McDonald's
MCD
$172B
$317K 0.03%
1,036
+2
+0.2% +$613
2024 Q2
6 quarters
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$306K 0.03%
508
– –
2020 Q4
20 quarters
PZA icon
136
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
$304K 0.03%
13,106
+648
+5% +$15.1K
2025 Q2
2 quarters
CAT icon
137
Caterpillar
CAT
$336B
$288K 0.02%
503
– –
2025 Q3
1 quarter
V icon
138
Visa
V
$756B
$278K 0.02%
794
-26
-3% -$8.86K
2024 Q3
5 quarters
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.4B
$276K 0.02%
10,518
+1,746
+20% +$45.5K
2025 Q3
1 quarter
WFC icon
140
Wells Fargo
WFC
$252B
$270K 0.02%
2,902
-35
-1% -$3.04K
2024 Q4
4 quarters
IAU icon
141
iShares Gold Trust
IAU
$61.8B
$249K 0.02%
3,064
+49
+2% +$3.83K
2025 Q3
1 quarter
TMUS icon
142
T-Mobile US
TMUS
$171B
$246K 0.02%
1,214
+27
+2% +$5.72K
2024 Q2
6 quarters
GRMN icon
143
Garmin
GRMN
$54.9B
$246K 0.02%
1,212
-281
-19% -$61.1K
2024 Q4
4 quarters
MA icon
144
Mastercard
MA
$541B
$245K 0.02%
429
+26
+6% +$14.5K
2024 Q3
5 quarters
AVGO icon
145
Broadcom
AVGO
$1.57T
$227K 0.02%
655
-144
-18% -$51.5K
2025 Q2
2 quarters
HYD icon
146
VanEck High Yield Muni ETF
HYD
$4.05B
$223K 0.02%
4,364
-169
-4% -$8.62K
2025 Q2
2 quarters
PWR icon
147
Quanta Services
PWR
$95B
$210K 0.02%
498
-103
-17% -$45.3K
2025 Q3
1 quarter
PPA icon
148
Invesco Aerospace & Defense ETF
PPA
$7.61B
$205K 0.02%
1,310
– –
2025 Q3
1 quarter
MXCT icon
149
MaxCyte
MXCT
$134M
$40K ﹤0.01%
25,833
– –
2025 Q1
3 quarters
NFLX icon
150
Netflix
NFLX
$294B
– –
-1,830
Closed -$219K –
3 4 5
6
7

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KWMG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, KWMG LLC held 152 positions worth $1.16B, up 1.6% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. KWMG LLC opened 2 new positions and exited 3, leaving the 152-position portfolio largely intact.

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

  • KWMG LLC's largest Q4 2025 buy was Qnity Electronics Inc: 23,998 shares worth $1.96M.
  • KWMG LLC added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $2.54M increase.
  • KWMG LLC's biggest Q4 2025 reduction was Cardinal Health, cutting an estimated $4.42M.
  • KWMG LLC fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2025, selling an estimated $336K.
  • KWMG LLC's ten largest holdings make up 31% of its $1.16B portfolio in Q4 2025.
  • KWMG LLC opened 2 new positions and closed 3 in Q4 2025.
  • KWMG LLC's portfolio value rose 1.6% quarter-over-quarter to $1.16B.

Based on KWMG LLC's 13F filing for Q4 2025, filed 16 Jan 2026.