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KL

KWMG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
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
$1.39B
AUM Growth
+$3.92M
Cap. Flow
+$40.5M
Cap. Flow %
2.92%
Top 10 Hldgs %
32.24%
Holding
156
New
3
Increased
95
Reduced
43
Closed
1
Avg Time Held
25.5 quarters
Top 10 Avg Time Held
26.2 quarters
Top 20 Avg Time Held
26.7 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.53M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.41M
2
VLO icon
Valero Energy
VLO
+$2.24M
3
LRCX icon
Lam Research
LRCX
+$1.1M
4
DVN icon
Devon Energy
DVN
+$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$923K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.46%
2 Technology 7.76%
3 Financials 4.7%
4 Energy 4.49%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$206K 0.01%
1,880
– –
2026 Q2
1 quarter
TSM icon
152
TSMC
TSM
$2.29T
$205K 0.01%
+450
New +$191K
2026 Q3
0 quarters
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$203K 0.01%
2,597
– –
2026 Q2
1 quarter
PPA icon
154
Invesco Aerospace & Defense ETF
PPA
$7.44B
$203K 0.01%
1,310
– –
2025 Q3
4 quarters
MXCT icon
155
MaxCyte
MXCT
$99M
$28.9K ﹤0.01%
25,833
– –
2025 Q1
6 quarters
PZA icon
156
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
– –
-12,038
Closed -$283K –
3 4 5 6
7

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SRAIM
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RG
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DP
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TCA
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MA
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KWMG LLC's Q3 2026 Portfolio in Review

As of Q3 2026, KWMG LLC held 156 positions worth $1.39B, up 0.28% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 2.6%. KWMG LLC opened 3 new positions and exited 1, leaving the 156-position portfolio largely intact.

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 2026 buy was State Street Energy Select Sector SPDR ETF: 4,208 shares worth $259K.
  • KWMG LLC added most to Vanguard Total Bond Market in Q3 2026, an estimated $3.14M increase.
  • KWMG LLC's biggest Q3 2026 reduction was Seagate, cutting an estimated $4.41M.
  • KWMG LLC fully exited Invesco National AMT-Free Municipal Bond ETF in Q3 2026, selling an estimated $283K.
  • KWMG LLC's ten largest holdings make up 32% of its $1.39B portfolio in Q3 2026.
  • KWMG LLC opened 3 new positions and closed 1 in Q3 2026.
  • KWMG LLC's portfolio value rose 0.28% quarter-over-quarter to $1.39B.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.