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KL

KWMG LLC Portfolio holdings

AUM $1.39B
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
23.7 quarters
Top 10 Avg Time Held
24.7 quarters
Top 20 Avg Time Held
24.9 quarters

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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$59.3M 5.19%
989,110
+15,228
+2% +$888K
2014 Q4
43 quarters
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$129B
$41.4M 3.63%
293,976
+9,056
+3% +$1.2M
2018 Q2
29 quarters
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$39.9M 3.5%
135,832
+2,070
+2% +$597K
2015 Q2
41 quarters
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$34.4M 3.02%
197,125
+5,758
+3% +$980K
2015 Q2
41 quarters
DFAS icon
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$32.3M 2.83%
472,029
+12,822
+3% +$856K
2023 Q4
7 quarters
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.3B
$31.3M 2.74%
281,536
+7,737
+3% +$855K
2014 Q4
43 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$499B
$30.6M 2.68%
50,939
+313
+0.6% +$179K
2021 Q4
15 quarters
BND icon
8
Vanguard Total Bond Market
BND
$162B
$29.8M 2.61%
400,141
+16,544
+4% +$1.22M
2014 Q4
43 quarters
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$79.8B
$29.7M 2.6%
246,145
+1,297
+0.5% +$149K
2014 Q4
43 quarters
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.6B
$27.5M 2.41%
300,356
-25,430
-8% -$2.31M
2014 Q4
43 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26.3M 2.3%
484,917
+11,666
+2% +$601K
2014 Q4
43 quarters
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.5B
$24.2M 2.12%
117,117
+2,521
+2% +$506K
2014 Q4
43 quarters
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22.6M 1.98%
278,344
+8,573
+3% +$691K
2014 Q4
43 quarters
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$20.2M 1.77%
253,194
+11,301
+5% +$899K
2014 Q4
43 quarters
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.4B
$18.9M 1.66%
239,634
+57,765
+32% +$4.54M
2014 Q4
43 quarters
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$18.8M 1.65%
186,620
+9,030
+5% +$907K
2020 Q4
19 quarters
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$17.8M 1.56%
210,671
+8,236
+4% +$683K
2022 Q1
14 quarters
VGT icon
18
Vanguard Information Technology ETF
VGT
$156B
$17.5M 1.54%
187,848
+4,864
+3% +$425K
2019 Q4
23 quarters
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$16.9M 1.48%
163,848
+3,953
+2% +$408K
2014 Q4
43 quarters
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$16.7M 1.46%
119,927
+9,335
+8% +$1.26M
2024 Q3
4 quarters
CAH icon
21
Cardinal Health
CAH
$55.1B
$16.3M 1.43%
103,812
-10,281
-9% -$1.59M
2016 Q3
36 quarters
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$5.09B
$14.8M 1.3%
288,289
+13,343
+5% +$682K
2019 Q3
24 quarters
STX icon
23
Seagate
STX
$171B
$14.7M 1.28%
62,124
-2,307
-4% -$394K
2022 Q2
13 quarters
DVY icon
24
iShares Select Dividend ETF
DVY
$22.6B
$14.6M 1.28%
102,880
+2,264
+2% +$314K
2016 Q2
37 quarters
VLO icon
25
Valero Energy
VLO
$126B
$14.5M 1.27%
84,963
-6,042
-7% -$901K
2016 Q2
37 quarters
1
2 3 4 5

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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.