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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
+6.3%
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
$1.14B
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

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
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$59.3M 5.19%
989,110
+15,228
+2% +$888K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$41.4M 3.63%
293,976
+9,056
+3% +$1.2M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$39.9M 3.5%
135,832
+2,070
+2% +$597K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$34.4M 3.02%
197,125
+5,758
+3% +$980K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.7B
$32.3M 2.83%
472,029
+12,822
+3% +$856K
TIP icon
6
iShares TIPS Bond ETF
TIP
$15.1B
$31.3M 2.74%
281,536
+7,737
+3% +$855K
QQQ icon
7
Invesco QQQ Trust
QQQ
$493B
$30.6M 2.68%
50,939
+313
+0.6% +$179K
BND icon
8
Vanguard Total Bond Market
BND
$162B
$29.8M 2.61%
400,141
+16,544
+4% +$1.22M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.2B
$29.7M 2.6%
246,145
+1,297
+0.5% +$149K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.8B
$27.5M 2.41%
300,356
-25,430
-8% -$2.31M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$26.3M 2.3%
484,917
+11,666
+2% +$601K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.2B
$24.2M 2.12%
117,117
+2,521
+2% +$506K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$22.6M 1.98%
278,344
+8,573
+3% +$691K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$20.2M 1.77%
253,194
+11,301
+5% +$899K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.7B
$18.9M 1.66%
239,634
+57,765
+32% +$4.54M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$18.8M 1.65%
186,620
+9,030
+5% +$907K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$17.8M 1.56%
210,671
+8,236
+4% +$683K
VGT icon
18
Vanguard Information Technology ETF
VGT
$150B
$17.5M 1.54%
187,848
+4,864
+3% +$425K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$16.9M 1.48%
163,848
+3,953
+2% +$408K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$16.7M 1.46%
119,927
+9,335
+8% +$1.26M
CAH icon
21
Cardinal Health
CAH
$54.7B
$16.3M 1.43%
103,812
-10,281
-9% -$1.59M
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.97B
$14.8M 1.3%
288,289
+13,343
+5% +$682K
STX icon
23
Seagate
STX
$192B
$14.7M 1.28%
62,124
-2,307
-4% -$394K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$14.6M 1.28%
102,880
+2,264
+2% +$314K
VLO icon
25
Valero Energy
VLO
$99.8B
$14.5M 1.27%
84,963
-6,042
-7% -$901K
1
2 3 4 5

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CA
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DPI
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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.