We are live on ! Find out more
KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
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
$1.16B
AUM Growth
+$18.7M
Cap. Flow
-$2.31M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.02%
Holding
152
New
2
Increased
82
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.54M
2
Q
Qnity Electronics Inc
Q
+$2.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$933K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.89M
3
DD icon
DuPont de Nemours
DD
+$3.72M
4
STX icon
Seagate
STX
+$2.39M
5
VLO icon
Valero Energy
VLO
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.89%
2 Technology 5.89%
3 Financials 5.62%
4 Consumer Discretionary 5.1%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$61.4M 5.29%
982,599
-6,511
-0.7% -$399K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$41.7M 3.6%
289,689
-4,287
-1% -$619K
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$38.5M 3.32%
137,813
+1,981
+1% +$567K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$36.1M 3.11%
203,452
+6,327
+3% +$1.11M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.6B
$33.6M 2.9%
482,648
+10,619
+2% +$732K
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$31.6M 2.72%
287,077
+5,541
+2% +$615K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$30.6M 2.63%
412,680
+12,539
+3% +$933K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$30.1M 2.59%
244,067
-2,078
-0.8% -$254K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$30.1M 2.59%
48,948
-1,991
-4% -$1.22M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$26.3M 2.27%
488,836
+3,919
+0.8% +$213K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.2B
$25.4M 2.19%
119,699
+2,582
+2% +$541K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$23.2M 2%
287,322
+8,978
+3% +$724K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$22.7M 1.96%
257,017
-43,339
-14% -$3.89M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21.4M 1.85%
271,845
+32,211
+13% +$2.54M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.9M 1.8%
262,254
+9,060
+4% +$723K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$20.2M 1.74%
130,246
+10,319
+9% +$1.55M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$19.3M 1.66%
192,093
+5,473
+3% +$550K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$19M 1.64%
211,341
+670
+0.3% +$58.2K
VGT icon
19
Vanguard Information Technology ETF
VGT
$147B
$17.6M 1.52%
186,912
-936
-0.5% -$88.9K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$17.2M 1.48%
167,651
+3,803
+2% +$391K
CAH icon
21
Cardinal Health
CAH
$54.6B
$16.5M 1.42%
80,317
-23,495
-23% -$4.42M
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.96B
$15.4M 1.33%
301,944
+13,655
+5% +$699K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$15M 1.29%
105,927
+3,047
+3% +$430K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$14.9M 1.28%
293,858
+16,220
+6% +$822K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.7M 1.27%
278,599
+16,368
+6% +$867K
1
2 3 4 5

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

KWMG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, KWMG LLC held 152 positions worth $1.16B, up 1.6% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. KWMG LLC opened 2 new positions and exited 3, leaving the 152-position portfolio largely intact.

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

  • KWMG LLC's largest Q4 2025 buy was Qnity Electronics Inc: 23,998 shares worth $1.96M.
  • KWMG LLC added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $2.54M increase.
  • KWMG LLC's biggest Q4 2025 reduction was Cardinal Health, cutting an estimated $4.42M.
  • KWMG LLC fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2025, selling an estimated $336K.
  • KWMG LLC's ten largest holdings make up 31% of its $1.16B portfolio in Q4 2025.
  • KWMG LLC opened 2 new positions and closed 3 in Q4 2025.
  • KWMG LLC's portfolio value rose 1.6% quarter-over-quarter to $1.16B.

Based on KWMG LLC's 13F filing for Q4 2025, filed 16 Jan 2026.