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KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
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
$983M
AUM Growth
+$11.7M
Cap. Flow
+$23.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
31.09%
Holding
147
New
8
Increased
76
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.1M
2
LRCX icon
Lam Research
LRCX
+$6.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.79M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.51M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.81%
2 Financials 5.96%
3 Consumer Discretionary 5.36%
4 Technology 4.68%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$49.7M 5.06%
978,392
+7,270
+0.7% +$368K
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$32.2M 3.28%
131,694
+1,670
+1% +$434K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.6B
$31.5M 3.21%
348,264
+8,394
+2% +$762K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$30.9M 3.14%
299,112
+230,166
+334% +$26.1M
TIP icon
5
iShares TIPS Bond ETF
TIP
$15B
$30.6M 3.12%
275,653
+4,819
+2% +$523K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$29.9M 3.04%
186,158
+4,324
+2% +$707K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$28M 2.85%
380,983
+8,447
+2% +$613K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.6B
$26.7M 2.71%
446,411
+16,542
+4% +$1.06M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$23.5M 2.39%
50,089
+219
+0.4% +$111K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.8B
$22.5M 2.29%
242,368
-6,392
-3% -$644K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.2B
$21.2M 2.16%
111,240
+68
+0.1% +$13.2K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21M 2.14%
464,953
+8,421
+2% +$379K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$20.9M 2.13%
264,709
+6,168
+2% +$490K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.7M 1.91%
237,177
-468
-0.2% -$36.7K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$17.6M 1.79%
175,063
-3,136
-2% -$315K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$16.5M 1.68%
159,846
+3,080
+2% +$314K
CAH icon
17
Cardinal Health
CAH
$54.6B
$16.4M 1.67%
118,836
-3,309
-3% -$422K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$14.9M 1.52%
202,311
+5,649
+3% +$406K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$14.3M 1.46%
98,010
+39,866
+69% +$5.79M
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.96B
$13.6M 1.38%
267,086
-5,869
-2% -$297K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$13.3M 1.35%
99,030
+873
+0.9% +$117K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$12.6M 1.28%
135,988
+3,313
+2% +$303K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$12.5M 1.27%
246,423
-28,243
-10% -$1.43M
VGT icon
24
Vanguard Information Technology ETF
VGT
$147B
$12M 1.23%
177,640
+640
+0.4% +$48.2K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.8M 1.2%
224,725
-48,056
-18% -$2.5M
1
2 3 4 5

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DP
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TCA
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CA
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DPI
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AIM
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KWMG LLC's Q1 2025 Portfolio in Review

As of Q1 2025, KWMG LLC held 147 positions worth $983M, up 1.2% from $971M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q1 2025 filing shows 8 new, 76 increased, 48 reduced and 4 closed positions. Its largest new stake was Lam Research: 83,239 shares worth $6.05M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KWMG LLC's largest Q1 2025 buy was Lam Research: 83,239 shares worth $6.05M.
  • KWMG LLC added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $26.1M increase.
  • KWMG LLC's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.7M.
  • KWMG LLC fully exited ProShares UltraPro QQQ in Q1 2025, selling an estimated $238K.
  • KWMG LLC's ten largest holdings make up 31% of its $983M portfolio in Q1 2025.
  • KWMG LLC opened 8 new positions and closed 4 in Q1 2025.
  • KWMG LLC's portfolio value rose 1.2% quarter-over-quarter to $983M.

Based on KWMG LLC's 13F filing for Q1 2025, filed 9 Apr 2025.