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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 18.21% of KWMG's stock portfolio.
Added to shares of these 10 stocks: XLK (+$21M), XLU (+$5.0M), BSV, Qnity Electronics, XLV, VOE, BND, XLC, IGSB, JPST.
Started 2 new stock positions in VOO, Qnity Electronics.
Reduced shares in these 10 stocks: CAH, VNQ, STX, VLO, LRCX, QQQ, GLW, VCR, XITK, NRG.
Sold out of its positions in NFLX, ORLY, XLRE.
KWMG was a net buyer of stock by $28M.
KWMG has $1.2B in assets under management (AUM), dropping by 1.64%.
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 149 positions in its portfolio as reported in the December 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)	5.3	$61M		983k	62.47	View chart
Select Sector Spdr Tr State Street Tec (XLK)	3.6	$42M	+97%	290k	143.97	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.3	$39M		138k	279.14	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.1	$36M	+3%	204k	177.37	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.9	$34M	+2%	483k	69.67	View chart
Ishares Tr Tips Bd Etf (TIP)	2.7	$32M		287k	109.91	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.6	$31M	+3%	413k	74.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.6	$30M		244k	123.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$30M	-3%	49k	614.30	View chart
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO)	2.3	$26M		489k	53.76	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.2	$25M	+2%	120k	212.07	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.0	$23M	+3%	287k	80.63	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.0	$23M	-14%	257k	88.49	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.8	$21M	+13%	272k	78.81	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.8	$21M	+3%	262k	79.73	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.7	$20M	+8%	130k	154.80	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.7	$19M	+2%	192k	100.34	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.6	$19M		211k	90.00	View chart
Vanguard World Inf Tech Etf (VGT)	1.5	$18M		23k	753.77	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.5	$17M	+2%	168k	102.39	View chart
Cardinal Health (CAH)	1.4	$17M	-22%	80k	205.50	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	1.3	$15M	+4%	302k	51.10	View chart
Ishares Tr Select Divid Etf (DVY)	1.3	$15M	+2%	106k	141.14	View chart
J P Morgan Exchange Traded Ultra Shrt Etf (JPST)	1.3	$15M	+5%	294k	50.59	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.3	$15M	+6%	279k	52.88	View chart
Seagate Technology Hldngs Ord Shs (STX)	1.3	$15M	-14%	53k	275.39	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.2	$14M		123k	111.78	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.2	$13M	+2%	144k	93.08	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.1	$13M	-2%	121k	110.15	View chart
Lam Research Corp Com New (LRCX)	1.1	$13M	-9%	77k	171.18	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.1	$13M	+3%	133k	94.16	View chart
Valero Energy Corporation (VLO)	1.0	$12M	-14%	73k	162.79	View chart
Corning Incorporated (GLW)	0.9	$11M	-8%	123k	87.56	View chart
Nrg Energy Com New (NRG)	0.9	$11M	-6%	67k	159.24	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.9	$10M	-4%	29k	360.13	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.9	$9.9M	+104%	231k	42.69	View chart
Microsoft Corporation (MSFT)	0.8	$9.8M		20k	483.62	View chart
TJX Companies (TJX)	0.8	$9.8M	-2%	64k	153.61	View chart
Synchrony Financial (SYF)	0.8	$9.3M		111k	83.43	View chart
Ross Stores (ROST)	0.8	$9.0M		50k	180.14	View chart
Capital One Financial (COF)	0.8	$8.8M		37k	242.36	View chart
International Business Machines (IBM)	0.8	$8.7M		29k	296.21	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.7	$8.6M	+4%	111k	77.68	View chart
Delta Air Lines Inc Del Com New (DAL)	0.7	$8.5M		123k	69.40	View chart
Rockwell Automation (ROK)	0.7	$8.4M		22k	389.07	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.7	$8.4M	+12%	71k	117.72	View chart
AFLAC Incorporated (AFL)	0.7	$8.1M		74k	110.27	View chart
Travelers Companies (TRV)	0.7	$8.0M		28k	290.06	View chart
Textron (TXT)	0.7	$7.8M		90k	87.17	View chart
Dollar General (DG)	0.7	$7.7M		58k	132.77	View chart
National Fuel Gas (NFG)	0.7	$7.7M		96k	80.06	View chart
Ishares Tr Expanded Tech (IGV)	0.6	$7.3M		69k	105.69	View chart
Boeing Company (BA)	0.6	$7.2M		33k	217.12	View chart
Altria (MO)	0.6	$7.2M		125k	57.66	View chart
Amgen (AMGN)	0.6	$7.1M	+2%	22k	327.31	View chart
American Airls (AAL)	0.6	$7.1M	+4%	464k	15.33	View chart
Home BancShares (HOMB)	0.6	$7.0M	+2%	252k	27.78	View chart
Sealed Air (SEE)	0.6	$7.0M	+2%	169k	41.43	View chart
Aon Shs Cl A (AON)	0.6	$7.0M	+3%	20k	352.88	View chart
Kroger (KR)	0.6	$6.9M		111k	62.48	View chart
At&t (T)	0.6	$6.7M	+2%	270k	24.84	View chart
Marathon Petroleum Corp (MPC)	0.6	$6.7M		41k	162.63	View chart
Prosperity Bancshares (PB)	0.6	$6.6M	+3%	96k	69.11	View chart
Carlisle Companies (CSL)	0.6	$6.6M	+3%	21k	319.86	View chart
Cabot Oil & Gas Corporation (CTRA)	0.6	$6.4M	+4%	245k	26.32	View chart
Apple (AAPL)	0.6	$6.4M	-5%	24k	271.86	View chart
Etf Ser Solutions Defiance Connect (SIXG)	0.6	$6.4M	-3%	100k	63.84	View chart
Home Depot (HD)	0.5	$6.3M	+3%	18k	344.09	View chart
Canadian Natl Ry (CNI)	0.5	$6.2M	+4%	63k	98.85	View chart
Edison International (EIX)	0.5	$6.2M	+5%	104k	60.02	View chart
Devon Energy Corporation (DVN)	0.5	$6.2M	+6%	168k	36.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$5.8M		8.5k	684.94	View chart
International Paper Company (IP)	0.5	$5.6M	+5%	143k	39.39	View chart
Pfizer (PFE)	0.5	$5.6M	+5%	225k	24.90	View chart
Smurfit Westrock SHS (SW)	0.5	$5.5M	+4%	144k	38.67	View chart
Kimberly-Clark Corporation (KMB)	0.4	$5.1M	+3%	51k	100.89	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$5.1M		10k	487.86	View chart
Lennar Corp Cl A (LEN)	0.4	$4.8M	+5%	47k	102.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$4.7M		9.4k	502.65	View chart
Eastman Chemical Company (EMN)	0.4	$4.7M	+13%	73k	63.83	View chart
Whirlpool Corporation (WHR)	0.4	$4.4M	+11%	61k	72.14	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.3	$4.0M	+17%	93k	43.30	View chart
Bath &#38 Body Works In (BBWI)	0.3	$3.9M	+13%	196k	20.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$3.9M		12k	335.27	View chart
Dupont De Nemours (DD)	0.3	$3.6M	+14%	90k	40.20	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$3.0M		4.00	754800.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.9M	-3%	13k	219.78	View chart
NVIDIA Corporation (NVDA)	0.2	$2.5M	+2%	14k	186.50	View chart
Invesco Exchange Traded Leisure And Ente (PEJ)	0.2	$2.4M		38k	61.33	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$2.0M	-12%	19k	107.11	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$2.0M	-16%	19k	106.70	View chart
Qnity Electronics Common Stock	0.2	$2.0M	NEW	24k	81.65	View chart
Amazon (AMZN)	0.2	$1.9M	+5%	8.1k	230.81	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$1.7M	-13%	33k	50.32	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$1.5M	-36%	3.9k	393.92	View chart
Spdr Series Trust State Street Spd (SHM)	0.1	$1.5M	-5%	32k	47.99	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.4M	+4%	4.6k	313.79	View chart
Spdr Series Trust State Street Spd (HYMB)	0.1	$1.3M	-15%	53k	24.94	View chart
Spdr Series Trust State Street Spd (XITK)	0.1	$1.2M	-39%	6.9k	178.42	View chart
J P Morgan Exchange Traded Ultra Sht Muncpl (JMST)	0.1	$1.1M	-12%	23k	50.94	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$1.1M		3.5k	314.80	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$1.0M		7.0k	148.69	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.0M	+11%	3.6k	290.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$999k	+5%	3.2k	312.96	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$993k		11k	89.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$841k	+14%	13k	66.00	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.1	$790k		6.8k	115.77	View chart
Honeywell International (HON)	0.1	$774k		4.0k	195.09	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$713k		1.0k	682.13	View chart
Procter & Gamble Company (PG)	0.1	$707k	-16%	4.9k	143.31	View chart
Jefferies Finl Group (JEF)	0.1	$697k	-9%	11k	61.97	View chart
Costco Wholesale Corporation (COST)	0.1	$687k	+3%	797.00	862.01	View chart
Vanguard Intl Equity Index Allwrld Ex Us (VEU)	0.1	$681k		9.3k	73.56	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$621k		3.8k	161.63	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$618k	-3%	4.4k	139.16	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$610k	+60%	5.1k	119.41	View chart
JPMorgan Chase & Co. (JPM)	0.0	$561k		1.7k	322.22	View chart
Lowe's Companies (LOW)	0.0	$526k	+6%	2.2k	241.16	View chart
Stryker Corporation (SYK)	0.0	$502k		1.4k	351.52	View chart
Johnson & Johnson (JNJ)	0.0	$492k	+4%	2.4k	206.91	View chart
Ngl Energy Partners Com Unit Repst (NGL)	0.0	$491k		49k	10.00	View chart
Coca-Cola Company (KO)	0.0	$467k		6.7k	69.91	View chart
Philip Morris International (PM)	0.0	$461k		2.9k	160.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$452k		3.8k	120.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$450k	NEW	718.00	627.31	View chart
Vanguard Intl Equity Index Tt Wrld St Etf (VT)	0.0	$431k		3.1k	141.07	View chart
Meta Platforms Cl A (META)	0.0	$415k	+18%	629.00	660.09	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$413k	+21%	1.6k	257.96	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$376k		5.0k	75.44	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$371k	-4%	2.8k	131.59	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$363k	-10%	5.9k	61.36	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$344k	+88%	6.5k	52.72	View chart
Abbvie (ABBV)	0.0	$323k	+2%	1.4k	228.49	View chart
McDonald's Corporation (MCD)	0.0	$317k		1.0k	305.58	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$307k		508.00	603.28	View chart
Invesco Exch Traded Fd Tr Natl Amt Muni (PZA)	0.0	$304k	+5%	13k	23.19	View chart
Caterpillar (CAT)	0.0	$288k		503.00	572.87	View chart
Visa Com Cl A (V)	0.0	$278k	-3%	794.00	350.62	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$276k	+19%	11k	26.23	View chart
Wells Fargo & Company (WFC)	0.0	$270k		2.9k	93.19	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$249k		3.1k	81.17	View chart
Metropcs Communications (TMUS)	0.0	$247k	+2%	1.2k	203.04	View chart
Garmin SHS (GRMN)	0.0	$246k	-18%	1.2k	202.78	View chart
Mastercard Incorporated Cl A (MA)	0.0	$245k	+6%	429.00	571.16	View chart
Broadcom (AVGO)	0.0	$227k	-18%	655.00	346.10	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$223k	-3%	4.4k	51.12	View chart
Quanta Services (PWR)	0.0	$210k	-17%	498.00	422.06	View chart
Invesco Exchange Traded Aerospace Defn (PPA)	0.0	$205k		1.3k	156.63	View chart
Maxcyte (MXCT)	0.0	$40k		26k	1.55	View chart

Past Filings by KWMG

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

KWMG 2025 Q4 filed Jan. 16, 2026
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

View all past filings

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