We are live on
!
Find out more
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
+18.69%
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
$1.38B
AUM Growth
+$186M
(+16%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
158
New
11
Increased
84
Reduced
48
Closed
5
Avg Time Held
6.2
years
Top 10 Avg Time Held
6.3
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$7.66M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.11M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$8.77M |
| 2 |
Sealed Air
SEE
|
+$7.27M |
| 3 |
Seagate
STX
|
+$3.73M |
| 4 |
Corning
GLW
|
+$1.01M |
| 5 |
Lam Research
LRCX
|
+$771K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.67% |
| 2 | Technology | 9.37% |
| 3 | Financials | 4.81% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$161B
| $385K | 0.03% |
4,505
-151
| -3% | -$12.6K |
2014 Q4
46 quarters
|
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $382K | 0.03% |
2,588
-301
| -10% | -$42.6K |
2020 Q1
25 quarters
|
|
128
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $367K | 0.03% |
1,285
+163
| +15% | +$42.6K |
2026 Q1
1 quarter
|
|
129
ProShares UltraPro QQQ
TQQQ
$35.9B
| $366K | 0.03% |
4,524
-1,400
| -24% | -$97.2K |
2025 Q2
4 quarters
|
|
130
AbbVie
ABBV
$501B
| $352K | 0.03% |
1,397
| – | – |
2024 Q1
9 quarters
|
|
131
Schwab US Broad Market ETF
SCHB
$44.9B
| $344K | 0.02% |
11,868
+517
| +5% | +$14.5K |
2025 Q3
3 quarters
|
|
132
iShares Global Infrastructure ETF
IGF
$10.5B
| $343K | 0.02% |
5,152
-366
| -7% | -$24.6K |
2020 Q4
22 quarters
|
|
133
Broadcom
AVGO
$1.64T
| $320K | 0.02% |
846
+181
| +27% | +$72.6K |
2025 Q2
4 quarters
|
|
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $316K | 0.02% |
+8,537
| New | +$316K |
2026 Q2
0 quarters
|
|
135
Quanta Services
PWR
$96.6B
| $302K | 0.02% |
420
-16
| -4% | -$10.9K |
2025 Q3
3 quarters
|
|
136
Garmin
GRMN
$55B
| $286K | 0.02% |
1,203
-21
| -2% | -$5.11K |
2024 Q4
6 quarters
|
|
137
Texas Instruments
TXN
$255B
| $283K | 0.02% |
+950
| New | +$264K |
2026 Q2
0 quarters
|
|
138
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $283K | 0.02% |
12,038
-1,047
| -8% | -$24.4K |
2025 Q2
4 quarters
|
|
139
McDonald's
MCD
$172B
| $281K | 0.02% |
1,040
+5
| +0.5% | +$1.43K |
2024 Q2
8 quarters
|
|
140
Schwab US Dividend Equity ETF
SCHD
$114B
| $279K | 0.02% |
8,804
+933
| +12% | +$29.6K |
2026 Q1
1 quarter
|
|
141
Intel
INTC
$504B
| $277K | 0.02% |
+1,983
| New | +$201K |
2026 Q2
0 quarters
|
|
142
Meta Platforms (Facebook)
META
$1.88T
| $273K | 0.02% |
484
+1
| +0.2% | +$611 |
2024 Q2
8 quarters
|
|
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $259K | 0.02% |
+5,155
| New | +$259K |
2026 Q2
0 quarters
|
|
144
Schwab International Equity ETF
SCHF
$67B
| $245K | 0.02% |
8,829
-6,274
| -42% | -$169K |
2026 Q1
1 quarter
|
|
145
Wells Fargo
WFC
$248B
| $237K | 0.02% |
2,874
| – | – |
2024 Q4
6 quarters
|
|
146
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $231K | 0.02% |
1,310
| – | – |
2025 Q3
3 quarters
|
|
147
iShares Gold Trust
IAU
$61.9B
| $231K | 0.02% |
3,064
| – | – |
2025 Q3
3 quarters
|
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $221K | 0.02% |
+1,880
| New | +$209K |
2026 Q2
0 quarters
|
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $215K | 0.02% |
+2,597
| New | +$215K |
2026 Q2
0 quarters
|
|
150
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $214K | 0.02% |
+8,693
| New | +$214K |
2026 Q2
0 quarters
|
|
Similar funds
AC
TAM
SRAIM
RG
DP
TCA
CA
MA
KWMG LLC's Q2 2026 Portfolio in Review
As of Q2 2026, KWMG LLC held 158 positions worth $1.38B, up 16% from $1.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
KWMG LLC's Q2 2026 filing shows 11 new, 84 increased, 48 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 1,977 shares worth $437K. The largest sale was Coterra Energy, an estimated $8.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
- KWMG LLC's largest Q2 2026 buy was Honeywell Aerospace: 1,977 shares worth $437K.
- KWMG LLC added most to Devon Energy in Q2 2026, an estimated $7.66M increase.
- KWMG LLC's biggest Q2 2026 reduction was Seagate, cutting an estimated $3.73M.
- KWMG LLC fully exited Coterra Energy in Q2 2026, selling an estimated $8.77M.
- KWMG LLC's ten largest holdings make up 32% of its $1.38B portfolio in Q2 2026.
- KWMG LLC opened 11 new positions and closed 5 in Q2 2026.
- KWMG LLC's portfolio value rose 16% quarter-over-quarter to $1.38B.
Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.