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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
+8.37%
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
$1.06B
AUM Growth
+$82.1M
Cap. Flow
+$12.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.24%
Holding
150
New
7
Increased
86
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$782K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.98M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$1.77M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.62M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 5.64%
2 Technology 5.47%
3 Consumer Discretionary 5.13%
4 Industrials 4.29%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
$55.5M 5.21%
973,882
-4,510
-0.5% -$242K
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$38M 3.57%
133,762
+2,068
+2% +$533K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$111B
$36.1M 3.39%
284,920
-14,192
-5% -$1.57M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$24B
$31.5M 2.96%
191,367
+5,209
+3% +$825K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$30.1M 2.83%
273,799
-1,854
-0.7% -$202K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.4B
$29.3M 2.75%
459,207
+12,796
+3% +$767K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40.3B
$29M 2.72%
325,786
-22,478
-6% -$1.98M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$28.2M 2.65%
383,597
+2,614
+0.7% +$190K
QQQ icon
9
Invesco QQQ Trust
QQQ
$442B
$27.9M 2.62%
50,626
+537
+1% +$267K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$71.3B
$27M 2.53%
244,848
+2,480
+1% +$245K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$23.4M 2.2%
473,251
+8,298
+2% +$385K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.5B
$22.4M 2.1%
114,596
+3,356
+3% +$625K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21.8M 2.04%
269,771
+5,062
+2% +$399K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.2M 1.81%
241,893
+4,716
+2% +$371K
CAH icon
15
Cardinal Health
CAH
$54.3B
$19.2M 1.8%
114,093
-4,743
-4% -$704K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.9M 1.68%
177,590
+2,527
+1% +$253K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.5M 1.55%
159,895
+49
+0% +$5.03K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$16.2M 1.52%
202,435
+124
+0.1% +$9.49K
VGT icon
19
Vanguard Information Technology ETF
VGT
$134B
$15.2M 1.42%
182,984
+5,344
+3% +$389K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$14.9M 1.4%
110,592
+12,582
+13% +$1.7M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.3M 1.34%
181,869
+56,868
+45% +$4.45M
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.82B
$14M 1.32%
274,946
+7,860
+3% +$399K
DVY icon
23
iShares Select Dividend ETF
DVY
$24.1B
$13.4M 1.26%
100,616
+1,586
+2% +$205K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.2M 1.24%
260,247
+13,824
+6% +$698K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.6M 1.19%
239,691
+14,966
+7% +$782K
1
2 3 4 5

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RIM
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VC
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KWMG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, KWMG LLC held 150 positions worth $1.06B, up 8.3% from $983M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q2 2025 filing shows 7 new, 86 increased, 41 reduced and 4 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 24,553 shares worth $550K. The largest sale was Vanguard Real Estate ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • KWMG LLC's largest Q2 2025 buy was Invesco National AMT-Free Municipal Bond ETF: 24,553 shares worth $550K.
  • KWMG LLC added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $4.45M increase.
  • KWMG LLC's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.98M.
  • KWMG LLC fully exited Schwab US Broad Market ETF in Q2 2025, selling an estimated $1.45M.
  • KWMG LLC's ten largest holdings make up 31% of its $1.06B portfolio in Q2 2025.
  • KWMG LLC opened 7 new positions and closed 4 in Q2 2025.
  • KWMG LLC's portfolio value rose 8.3% quarter-over-quarter to $1.06B.

Based on KWMG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.