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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
+3.25%
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
$1.2B
AUM Growth
+$37.7M
Cap. Flow
+$21.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.24%
Holding
153
New
4
Increased
86
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
3
BND icon
Vanguard Total Bond Market
BND
+$1.3M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.78M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
4
LRCX icon
Lam Research
LRCX
+$965K
5
Q
Qnity Electronics Inc
Q
+$795K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.6%
2 Technology 6.33%
3 Financials 5.04%
4 Consumer Discretionary 5.02%
5 Energy 4.56%
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
$383K 0.03%
2,889
+67
+2% +$9.18K
SCHF icon
127
Schwab International Equity ETF
SCHF
$69.3B
$374K 0.03%
+15,103
New +$384K
IGF icon
128
iShares Global Infrastructure ETF
IGF
$10.4B
$370K 0.03%
5,518
-394
-7% -$25.9K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$163B
$359K 0.03%
4,656
-323
-6% -$25.6K
CAT icon
130
Caterpillar
CAT
$368B
$355K 0.03%
501
-2
-0.4% -$1.39K
MCD icon
131
McDonald's
MCD
$188B
$322K 0.03%
1,035
-1
-0.1% -$319
ABBV icon
132
AbbVie
ABBV
$451B
$304K 0.03%
1,397
-15
-1% -$3.33K
PZA icon
133
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$301K 0.03%
13,085
-21
-0.2% -$489
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.7B
$285K 0.02%
11,351
+833
+8% +$21.9K
GRMN
135
Garmin
GRMN
$55B
$284K 0.02%
1,224
+12
+1% +$2.69K
META icon
136
Meta Platforms (Facebook)
META
$1.47T
$276K 0.02%
483
-146
-23% -$93.6K
IAU icon
137
iShares Gold Trust
IAU
$66.1B
$270K 0.02%
3,064
– –
TQQQ icon
138
ProShares UltraPro QQQ
TQQQ
$36.2B
$247K 0.02%
5,924
-600
-9% -$30K
TMUS icon
139
T-Mobile US
TMUS
$195B
$244K 0.02%
1,163
-51
-4% -$10.5K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$111B
$241K 0.02%
+7,871
New +$239K
PWR icon
141
Quanta Services
PWR
$90.6B
$239K 0.02%
436
-62
-12% -$31.9K
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$233K 0.02%
+1,122
New +$246K
WFC icon
143
Wells Fargo
WFC
$262B
$229K 0.02%
2,874
-28
-1% -$2.4K
PPA icon
144
Invesco Aerospace & Defense ETF
PPA
$8.08B
$217K 0.02%
1,310
– –
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.33B
$209K 0.02%
4,174
-190
-4% -$9.68K
AVGO icon
146
Broadcom
AVGO
$1.75T
$206K 0.02%
665
+10
+2% +$3.29K
MXCT icon
147
MaxCyte
MXCT
$126M
$18.1K ﹤0.01%
25,833
– –
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-7,047
Closed -$1.05M
MA icon
149
Mastercard
MA
$521B
– –
-429
Closed -$245K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-508
Closed -$306K
3 4 5
6
7

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KWMG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, KWMG LLC held 153 positions worth $1.2B, up 3.2% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KWMG LLC's Q1 2026 filing shows 4 new, 86 increased, 51 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 5,520 shares worth $540K. The largest sale was Seagate, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • KWMG LLC's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 5,520 shares worth $540K.
  • KWMG LLC added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $1.53M increase.
  • KWMG LLC's biggest Q1 2026 reduction was Seagate, cutting an estimated $1.78M.
  • KWMG LLC fully exited Vanguard Morningstar Large-Cap ETF in Q1 2026, selling an estimated $1.09M.
  • KWMG LLC's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2026.
  • KWMG LLC opened 4 new positions and closed 6 in Q1 2026.
  • KWMG LLC's portfolio value rose 3.2% quarter-over-quarter to $1.2B.

Based on KWMG LLC's 13F filing for Q1 2026, filed 9 Apr 2026.