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KWMG

Latest statistics and disclosures from KWMG's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, XLK, VOT, VOE, DFAS, and represent 18.16% of KWMG's stock portfolio.
Added to shares of these 10 stocks: BSV, SHV, XLV, XLK, BND, IGSB, VOE, XLC, VEA, MINT.
Started 7 new stock positions in ORLY, CAT, PWR, IAU, PPA, SCHB, VT.
Reduced shares in these 10 stocks: , VNQ, CAH, VLO, XITK, VCR, STX, DFNM, NRG, PZA.
Sold out of its positions in DFNM, JNPR, TXN.
KWMG was a net buyer of stock by $19M.
KWMG has $1.1B in assets under management (AUM), dropping by 7.20%.
Central Index Key (CIK): 0001633024

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Positions held by KWMG consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for KWMG

KWMG holds 150 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.2	$59M		989k	59.92	View chart
Select Sector Spdr Tr Technology (XLK)	3.6	$41M	+3%	147k	281.86	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.5	$40M		136k	293.79	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.0	$34M	+3%	197k	174.58	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.8	$32M	+2%	472k	68.46	View chart
Ishares Tr Tips Bd Etf (TIP)	2.7	$31M	+2%	282k	111.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$31M		51k	600.37	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.6	$30M	+4%	400k	74.37	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.6	$30M		246k	120.72	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.4	$28M	-7%	300k	91.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.3	$26M	+2%	485k	54.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.1	$24M	+2%	117k	206.51	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.0	$23M	+3%	278k	81.19	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.8	$20M	+4%	253k	79.93	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.7	$19M	+31%	240k	78.91	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.6	$19M	+5%	187k	100.69	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.6	$18M	+4%	211k	84.68	View chart
Vanguard World Inf Tech Etf (VGT)	1.5	$18M	+2%	24k	746.64	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.5	$17M	+2%	164k	103.36	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.5	$17M	+8%	120k	139.17	View chart
Cardinal Health (CAH)	1.4	$16M	-9%	104k	156.96	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	1.3	$15M	+4%	288k	51.28	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	1.3	$15M	-3%	62k	236.06	View chart
Ishares Tr Select Divid Etf (DVY)	1.3	$15M	+2%	103k	142.10	View chart
Valero Energy Corporation (VLO)	1.3	$15M	-6%	85k	170.26	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.2	$14M	+6%	278k	50.73	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.2	$14M	+9%	262k	53.03	View chart
Ishares Tr Short Treas Bd (SHV)	1.2	$14M	+14%	124k	110.49	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.2	$13M	+2%	122k	108.70	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.2	$13M	+3%	141k	93.35	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.1	$12M	+4%	128k	95.14	View chart
Nrg Energy Com New (NRG)	1.0	$12M	-2%	71k	161.95	View chart
Lam Research Corp Com New (LRCX)	1.0	$11M		84k	133.90	View chart
Corning Incorporated (GLW)	1.0	$11M		134k	82.03	View chart
Microsoft Corporation (MSFT)	0.9	$11M		21k	517.94	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.9	$9.9M	+4%	113k	87.21	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.9	$9.8M		30k	326.36	View chart
TJX Companies (TJX)	0.8	$9.4M		65k	144.54	View chart
National Fuel Gas (NFG)	0.8	$8.9M		97k	92.37	View chart
International Business Machines (IBM)	0.7	$8.4M		30k	282.16	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.7	$8.3M	+4%	106k	78.37	View chart
AFLAC Incorporated (AFL)	0.7	$8.2M		74k	111.70	View chart
Altria (MO)	0.7	$8.2M		124k	66.06	View chart
Marathon Petroleum Corp (MPC)	0.7	$8.0M		42k	192.74	View chart
Synchrony Financial (SYF)	0.7	$8.0M		112k	71.05	View chart
Ishares Tr Expanded Tech (IGV)	0.7	$7.9M		69k	115.01	View chart
Capital One Financial (COF)	0.7	$7.8M		37k	212.58	View chart
Ross Stores (ROST)	0.7	$7.7M		50k	152.39	View chart
Travelers Companies (TRV)	0.7	$7.6M		27k	279.22	View chart
Rockwell Automation (ROK)	0.7	$7.6M		22k	349.53	View chart
Select Sector Spdr Tr Communication (XLC)	0.7	$7.5M	+14%	64k	118.37	View chart
Textron (TXT)	0.7	$7.5M		89k	84.49	View chart
At&t (T)	0.7	$7.4M		263k	28.24	View chart
Kroger (KR)	0.6	$7.3M		109k	67.41	View chart
Home Depot (HD)	0.6	$7.2M		18k	405.18	View chart
Boeing Company (BA)	0.6	$7.1M		33k	215.83	View chart
Home BancShares (HOMB)	0.6	$7.0M		247k	28.30	View chart
Delta Air Lines Inc Del Com New (DAL)	0.6	$6.9M	+2%	122k	56.75	View chart
Aon Shs Cl A (AON)	0.6	$6.8M	+2%	19k	356.58	View chart
Carlisle Companies (CSL)	0.6	$6.6M		20k	328.96	View chart
Etf Ser Solutions Defiance Connect (SIXG)	0.6	$6.4M		104k	61.68	View chart
Apple (AAPL)	0.6	$6.3M		25k	254.63	View chart
International Paper Company (IP)	0.6	$6.3M	+2%	136k	46.40	View chart
Dupont De Nemours (DD)	0.5	$6.2M	+3%	79k	77.90	View chart
Prosperity Bancshares (PB)	0.5	$6.1M	+2%	93k	66.35	View chart
Kimberly-Clark Corporation (KMB)	0.5	$6.1M	+3%	49k	124.34	View chart
Amgen (AMGN)	0.5	$6.0M	+3%	21k	282.20	View chart
Dollar General (DG)	0.5	$6.0M	+3%	58k	103.35	View chart
Smurfit Westrock SHS (SW)	0.5	$5.9M	+3%	138k	42.57	View chart
Sealed Air (SEE)	0.5	$5.8M	+6%	165k	35.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$5.7M		8.5k	669.29	View chart
Canadian Natl Ry (CNI)	0.5	$5.7M	+4%	60k	94.30	View chart
Lennar Corp Cl A (LEN)	0.5	$5.6M	+6%	44k	126.04	View chart
Devon Energy Corporation (DVN)	0.5	$5.5M	+6%	158k	35.06	View chart
Cabot Oil & Gas Corporation (CTRA)	0.5	$5.5M	+6%	234k	23.65	View chart
Edison International (EIX)	0.5	$5.4M	+6%	98k	55.28	View chart
Pfizer (PFE)	0.5	$5.4M	+7%	212k	25.48	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$5.0M		11k	479.61	View chart
American Airls (AAL)	0.4	$5.0M	+5%	445k	11.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$4.7M		9.4k	502.74	View chart
Bath &#38 Body Works In (BBWI)	0.4	$4.4M	+7%	173k	25.76	View chart
Whirlpool Corporation (WHR)	0.4	$4.3M	+7%	55k	78.60	View chart
Eastman Chemical Company (EMN)	0.4	$4.1M	+10%	64k	63.05	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.3	$3.9M	+11%	80k	49.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$3.8M		12k	328.18	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$3.0M		4.00	754200.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$2.9M	-6%	14k	215.79	View chart
NVIDIA Corporation (NVDA)	0.2	$2.5M		13k	186.58	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$2.4M	-26%	6.2k	396.15	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$2.4M	+2%	22k	106.78	View chart
Invesco Exchange Traded Fd T Leisure And Ente (PEJ)	0.2	$2.3M		38k	60.58	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$2.3M	+13%	21k	106.49	View chart
Spdr Series Trust Factst Inv Etf (XITK)	0.2	$2.2M	-30%	12k	190.42	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.2	$1.9M	-6%	38k	50.51	View chart
Amazon (AMZN)	0.1	$1.7M		7.7k	219.56	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.1	$1.6M	+22%	33k	48.22	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.1	$1.6M	+6%	62k	24.93	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$1.3M	-4%	26k	51.04	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$1.1M		3.5k	307.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.1M		4.4k	243.55	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$1.0M	+3%	7.0k	145.65	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$988k		11k	87.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$942k	-8%	3.2k	293.74	View chart
Procter & Gamble Company (PG)	0.1	$907k		5.9k	153.64	View chart
Honeywell International (HON)	0.1	$835k	-3%	4.0k	210.50	View chart
Jefferies Finl Group (JEF)	0.1	$816k	-3%	13k	65.42	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$761k	-4%	3.2k	239.64	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.1	$760k	-15%	6.8k	111.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$739k		3.0k	243.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$724k	-2%	11k	65.26	View chart
Costco Wholesale Corporation (COST)	0.1	$715k		773.00	925.40	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$695k		1.0k	666.36	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$664k		9.3k	71.37	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$647k		4.6k	140.05	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$622k		3.9k	159.89	View chart
JPMorgan Chase & Co. (JPM)	0.0	$543k		1.7k	315.43	View chart
Stryker Corporation (SYK)	0.0	$521k		1.4k	369.70	View chart
Lowe's Companies (LOW)	0.0	$516k		2.1k	251.31	View chart
Philip Morris International (PM)	0.0	$467k		2.9k	162.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$447k	-2%	3.8k	118.84	View chart
Coca-Cola Company (KO)	0.0	$443k	-2%	6.7k	66.32	View chart
Johnson & Johnson (JNJ)	0.0	$422k		2.3k	185.45	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$415k	NEW	3.0k	137.79	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$402k	-5%	6.6k	61.12	View chart
Meta Platforms Cl A (META)	0.0	$391k	+2%	533.00	734.38	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$383k		3.0k	129.72	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$369k		5.0k	73.47	View chart
Garmin SHS (GRMN)	0.0	$368k		1.5k	246.21	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$358k	-39%	3.5k	103.40	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$336k	+2%	8.0k	42.13	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$334k	-3%	1.3k	254.29	View chart
Abbvie (ABBV)	0.0	$318k		1.4k	231.54	View chart
McDonald's Corporation (MCD)	0.0	$314k		1.0k	304.00	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$303k		508.00	596.03	View chart
Ngl Energy Partners Com Unit Repst (NGL)	0.0	$295k		49k	6.00	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.0	$288k	-49%	13k	23.09	View chart
Metropcs Communications (TMUS)	0.0	$284k		1.2k	239.38	View chart
Visa Com Cl A (V)	0.0	$280k		820.00	341.24	View chart
Broadcom (AVGO)	0.0	$264k	+2%	799.00	329.91	View chart
Quanta Services (PWR)	0.0	$249k	NEW	601.00	414.42	View chart
Wells Fargo & Company (WFC)	0.0	$246k		2.9k	83.83	View chart
Caterpillar (CAT)	0.0	$240k	NEW	503.00	477.15	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$231k	-41%	4.5k	50.90	View chart
Mastercard Incorporated Cl A (MA)	0.0	$229k		403.00	569.03	View chart
O'reilly Automotive (ORLY)	0.0	$226k	NEW	2.1k	107.81	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$226k	NEW	8.8k	25.71	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$219k	NEW	3.0k	72.77	View chart
Netflix (NFLX)	0.0	$219k		183.00	1198.92	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$204k	NEW	1.3k	155.45	View chart
Maxcyte (MXCT)	0.0	$41k	+75%	26k	1.58	View chart

Past Filings by KWMG

SEC 13F filings are viewable for KWMG going back to 2014

KWMG 2025 Q3 filed Oct. 8, 2025
KWMG 2025 Q2 filed July 15, 2025
KWMG 2025 Q1 filed April 9, 2025
KWMG 2024 Q4 filed Jan. 13, 2025
KWMG 2024 Q3 filed Oct. 7, 2024
KWMG 2024 Q2 filed July 12, 2024
KWMG 2024 Q1 filed April 15, 2024
KWMG 2023 Q4 filed Jan. 11, 2024
KWMG 2023 Q3 filed Oct. 10, 2023
KWMG 2023 Q2 filed July 10, 2023
KWMG 2023 Q1 filed April 6, 2023
KWMG 2022 Q4 filed Jan. 10, 2023
KWMG 2022 Q3 filed Oct. 26, 2022
KWMG 2022 Q2 filed July 12, 2022
KWMG 2022 Q1 restated filed April 25, 2022
KWMG 2022 Q1 filed April 19, 2022

View all past filings

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