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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
+6.3%
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
$1.14B
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
Avg Time Held
5.9 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
6.2 years

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 icon
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 Held Since
DFNM icon
151
Dimensional National Municipal Bond ETF
DFNM
$2.22B
– –
-7,710
Closed -$366K –
JNPR icon
152
DELISTED
Juniper Networks
JNPR
– –
-167,434
Closed -$6.69M –
TXN icon
153
Texas Instruments
TXN
$257B
– –
-1,012
Closed -$210K –
3 4 5 6
7

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SRAIM
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RG
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TCA
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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.