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KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
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
$1.16B
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

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.54M
2
Q
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
ORLY icon
151
O'Reilly Automotive
ORLY
$71.6B
– –
-2,100
Closed -$226K
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-7,965
Closed -$336K
3 4 5 6
7

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DP
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TCA
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DPI
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AIM
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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.