We are live on ! Find out more
KL

KWMG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+18.69%
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
$1.38B
AUM Growth
+$186M
Cap. Flow
+$26.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
32.03%
Holding
158
New
11
Increased
84
Reduced
48
Closed
5
Avg Time Held
24.9 quarters
Top 10 Avg Time Held
25.2 quarters
Top 20 Avg Time Held
25.8 quarters

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$7.66M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.9M
4
BND icon
Vanguard Total Bond Market
BND
+$2.11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M

Top Sells

Rank Stock Value
1
CTRA icon
Coterra Energy
CTRA
+$8.77M
2
SEE icon
Sealed Air
SEE
+$7.27M
3
STX icon
Seagate
STX
+$3.73M
4
GLW icon
Corning
GLW
+$1.01M
5
LRCX icon
Lam Research
LRCX
+$771K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.67%
2 Technology 9.37%
3 Financials 4.81%
4 Industrials 4.72%
5 Consumer Discretionary 4.06%
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
$72.8M 5.26%
1,022,094
+24,996
+3% +$1.74M
2014 Q4
46 quarters
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$129B
$57.8M 4.18%
303,343
+5,041
+2% +$861K
2018 Q2
32 quarters
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$45.5M 3.29%
148,488
+5,970
+4% +$1.72M
2015 Q2
44 quarters
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$42.4M 3.07%
214,735
+7,693
+4% +$1.49M
2015 Q2
44 quarters
DFAS icon
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$42.1M 3.04%
511,517
+16,820
+3% +$1.3M
2023 Q4
10 quarters
STX icon
6
Seagate
STX
$171B
$41.9M 3.02%
43,371
-4,893
-10% -$3.73M
2022 Q2
16 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$499B
$36.8M 2.66%
50,025
+407
+0.8% +$280K
2021 Q4
18 quarters
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$79.8B
$36.2M 2.62%
263,478
+12,686
+5% +$1.68M
2014 Q4
46 quarters
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.3B
$33.9M 2.45%
309,777
+11,893
+4% +$1.31M
2014 Q4
46 quarters
BND icon
10
Vanguard Total Bond Market
BND
$162B
$33.7M 2.44%
459,001
+28,752
+7% +$2.11M
2014 Q4
46 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$31M 2.24%
519,852
+17,908
+4% +$1.05M
2014 Q4
46 quarters
LRCX icon
12
Lam Research
LRCX
$387B
$30.2M 2.18%
69,644
-2,540
-4% -$771K
2025 Q1
5 quarters
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.5B
$30M 2.17%
132,262
+8,489
+7% +$1.9M
2014 Q4
46 quarters
GLW icon
14
Corning
GLW
$127B
$28.5M 2.06%
111,488
-5,531
-5% -$1.01M
2017 Q2
36 quarters
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$26.7M 1.93%
168,085
+29,221
+21% +$4.35M
2024 Q3
7 quarters
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.4B
$25.6M 1.85%
328,412
+37,183
+13% +$2.9M
2014 Q4
46 quarters
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$25.2M 1.82%
314,508
+14,211
+5% +$1.14M
2014 Q4
46 quarters
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.6B
$24.3M 1.76%
251,953
-2,122
-0.8% -$203K
2014 Q4
46 quarters
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$23M 1.66%
290,981
+16,195
+6% +$1.28M
2014 Q4
46 quarters
VGT icon
20
Vanguard Information Technology ETF
VGT
$156B
$22.6M 1.63%
188,807
+3,063
+2% +$335K
2019 Q4
26 quarters
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$21.8M 1.57%
221,556
+6,884
+3% +$680K
2022 Q1
17 quarters
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$21.1M 1.53%
209,503
+10,571
+5% +$1.06M
2020 Q4
22 quarters
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$18.4M 1.33%
180,141
+6,182
+4% +$638K
2014 Q4
46 quarters
SMH icon
24
VanEck Semiconductor ETF
SMH
$72B
$18.3M 1.32%
27,868
-482
-2% -$263K
2020 Q2
24 quarters
DVY icon
25
iShares Select Dividend ETF
DVY
$22.6B
$18M 1.3%
114,949
+5,779
+5% +$890K
2016 Q2
40 quarters
1
2 3 4 5

Similar funds

AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 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
MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return

KWMG LLC's Q2 2026 Portfolio in Review

As of Q2 2026, KWMG LLC held 158 positions worth $1.38B, up 16% from $1.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KWMG LLC's Q2 2026 filing shows 11 new, 84 increased, 48 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 1,977 shares worth $437K. The largest sale was Coterra Energy, an estimated $8.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • KWMG LLC's largest Q2 2026 buy was Honeywell Aerospace: 1,977 shares worth $437K.
  • KWMG LLC added most to Devon Energy in Q2 2026, an estimated $7.66M increase.
  • KWMG LLC's biggest Q2 2026 reduction was Seagate, cutting an estimated $3.73M.
  • KWMG LLC fully exited Coterra Energy in Q2 2026, selling an estimated $8.77M.
  • KWMG LLC's ten largest holdings make up 32% of its $1.38B portfolio in Q2 2026.
  • KWMG LLC opened 11 new positions and closed 5 in Q2 2026.
  • KWMG LLC's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.