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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
+3.25%
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
$1.2B
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
Avg Time Held
6.3 years
Top 10 Avg Time Held
6.1 years
Top 20 Avg Time Held
6.7 years

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 icon
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 Held Since
V icon
151
Visa
V
$756B
– –
-794
Closed -$278K –
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$67B
– –
-9,257
Closed -$681K –
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-3,477
Closed -$1.09M –
3 4 5 6
7

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SRAIM
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RG
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TCA
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MA
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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.