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