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KWMG

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

Top 5 stock holdings are VEA, VOT, XLK, VOE, TIP, and represent 17.96% of KWMG's stock portfolio.
Added to shares of these 10 stocks: BSV, XLV, XLC, VOE, DFAS, IGSB, JPST, IVE, SHV, VOT.
Started 7 new stock positions in XLRE, PZA, TXN, HYD, AVGO, TQQQ, DFNM.
Reduced shares in these 10 stocks: VNQ, XITK, XLK, VCR, SCHB, MUB, CAH, HYMB, NRG, SUB.
Sold out of its positions in AGG, ORLY, SCHB, UNH.
KWMG was a net buyer of stock by $13M.
KWMG has $1.1B in assets under management (AUM), dropping by 8.35%.
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 146 positions in its portfolio as reported in the June 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	$56M		974k	57.01	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.6	$38M		134k	284.39	View chart
Select Sector Spdr Tr Technology (XLK)	3.4	$36M	-4%	143k	253.23	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.0	$32M	+2%	191k	164.46	View chart
Ishares Tr Tips Bd Etf (TIP)	2.8	$30M		274k	110.04	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.7	$29M	+2%	459k	63.71	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.7	$29M	-6%	326k	89.06	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.7	$28M		384k	73.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$28M		51k	551.64	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.5	$27M		245k	110.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.2	$23M		473k	49.46	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.1	$22M	+3%	115k	195.42	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.0	$22M		270k	80.65	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.8	$19M		242k	79.50	View chart
Cardinal Health (CAH)	1.8	$19M	-3%	114k	168.00	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.7	$18M		178k	100.54	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.5	$17M		160k	102.91	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.5	$16M		202k	80.11	View chart
Vanguard World Inf Tech Etf (VGT)	1.4	$15M	+3%	23k	663.28	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.4	$15M	+12%	111k	134.79	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.3	$14M	+45%	182k	78.70	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	1.3	$14M	+2%	275k	51.10	View chart
Ishares Tr Select Divid Etf (DVY)	1.3	$13M		101k	132.81	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.2	$13M	+5%	260k	50.68	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.2	$13M	+6%	240k	52.76	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.2	$13M		137k	92.18	View chart
Valero Energy Corporation (VLO)	1.1	$12M	+4%	91k	134.42	View chart
Ishares Tr Short Treas Bd (SHV)	1.1	$12M	+5%	108k	110.42	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.1	$12M		119k	100.82	View chart
Nrg Energy Com New (NRG)	1.1	$12M	-5%	74k	160.58	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.1	$12M		123k	93.87	View chart
Microsoft Corporation (MSFT)	1.0	$10M		21k	497.42	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.9	$9.3M		64k	144.33	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.8	$8.9M		109k	81.66	View chart
International Business Machines (IBM)	0.8	$8.7M	-2%	30k	294.78	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.8	$8.4M		30k	278.88	View chart
Lam Research Corp Com New (LRCX)	0.8	$8.3M	+2%	85k	97.34	View chart
National Fuel Gas (NFG)	0.8	$8.2M	-3%	97k	84.71	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.8	$8.2M		102k	80.97	View chart
TJX Companies (TJX)	0.8	$8.1M		65k	123.49	View chart
Capital One Financial (COF)	0.7	$7.7M		36k	212.76	View chart
Kroger (KR)	0.7	$7.7M		107k	71.73	View chart
AFLAC Incorporated (AFL)	0.7	$7.7M		73k	105.46	View chart
Synchrony Financial (SYF)	0.7	$7.5M		113k	66.74	View chart
At&t (T)	0.7	$7.5M	-2%	258k	28.94	View chart
Ishares Tr Expanded Tech (IGV)	0.7	$7.4M		68k	109.50	View chart
Carlisle Companies (CSL)	0.7	$7.3M	+2%	20k	373.40	View chart
Altria (MO)	0.7	$7.2M		124k	58.63	View chart
Corning Incorporated (GLW)	0.7	$7.2M		136k	52.59	View chart
Travelers Companies (TRV)	0.7	$7.2M		27k	267.54	View chart
Rockwell Automation (ROK)	0.7	$7.1M		21k	332.17	View chart
Textron (TXT)	0.7	$7.0M	+3%	87k	80.29	View chart
Home BancShares (HOMB)	0.7	$7.0M		244k	28.46	View chart
Marathon Petroleum Corp (MPC)	0.6	$6.8M	+4%	41k	166.11	View chart
Boeing Company (BA)	0.6	$6.7M		32k	209.53	View chart
Juniper Networks (JNPR)	0.6	$6.7M	+3%	167k	39.93	View chart
Aon Shs Cl A (AON)	0.6	$6.6M		19k	356.76	View chart
Home Depot (HD)	0.6	$6.4M	+4%	18k	366.63	View chart
Dollar General (DG)	0.6	$6.4M	+3%	56k	114.38	View chart
Prosperity Bancshares (PB)	0.6	$6.3M	+2%	90k	70.24	View chart
Ross Stores (ROST)	0.6	$6.3M	+2%	49k	127.58	View chart
International Paper Company (IP)	0.6	$6.2M	+2%	132k	46.83	View chart
Kimberly-Clark Corporation (KMB)	0.6	$6.2M		48k	128.92	View chart
Select Sector Spdr Tr Communication (XLC)	0.6	$6.0M	+36%	55k	108.53	View chart
Canadian Natl Ry (CNI)	0.6	$6.0M	+4%	58k	104.04	View chart
Delta Air Lines Inc Del Com New (DAL)	0.6	$5.9M	+5%	119k	49.18	View chart
Smurfit Westrock SHS (SW)	0.5	$5.8M	+2%	134k	43.15	View chart
Amgen (AMGN)	0.5	$5.7M	+3%	21k	279.21	View chart
Cabot Oil & Gas Corporation (CTRA)	0.5	$5.6M	+4%	220k	25.38	View chart
Etf Ser Solutions Defiance Connect (SIXG)	0.5	$5.5M		104k	52.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$5.4M		8.6k	620.87	View chart
Dupont De Nemours (DD)	0.5	$5.2M	+6%	76k	68.59	View chart
Whirlpool Corporation (WHR)	0.5	$5.2M	+7%	51k	101.42	View chart
Apple (AAPL)	0.5	$5.1M		25k	205.17	View chart
Sealed Air (SEE)	0.5	$4.8M	+9%	155k	31.03	View chart
Bath &#38 Body Works In (BBWI)	0.5	$4.8M	+10%	160k	29.96	View chart
Pfizer (PFE)	0.5	$4.8M	+9%	198k	24.24	View chart
Edison International (EIX)	0.4	$4.8M	+7%	92k	51.60	View chart
American Airls (AAL)	0.4	$4.7M	+9%	420k	11.22	View chart
Devon Energy Corporation (DVN)	0.4	$4.7M	+10%	148k	31.81	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$4.7M	+3%	11k	438.40	View chart
Lennar Corp Cl A (LEN)	0.4	$4.6M	+12%	42k	110.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$4.6M	+2%	9.4k	485.77	View chart
Eastman Chemical Company (EMN)	0.4	$4.3M	+9%	58k	74.66	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.4	$4.1M	+14%	71k	57.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$3.4M		11k	303.92	View chart
Spdr Series Trust Factst Inv Etf (XITK)	0.3	$3.1M	-38%	17k	189.36	View chart
Vanguard World Consum Dis Etf (VCR)	0.3	$3.0M	-36%	8.4k	362.32	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$3.0M	-4%	14k	204.67	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$2.9M		4.00	728800.00	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$2.3M	-17%	22k	106.34	View chart
Invesco Exchange Traded Fd T Leisure And Ente (PEJ)	0.2	$2.2M		38k	56.90	View chart
NVIDIA Corporation (NVDA)	0.2	$2.1M		13k	157.99	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.2	$2.0M	-13%	41k	50.27	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$2.0M	-30%	19k	104.48	View chart
Amazon (AMZN)	0.2	$1.7M		7.7k	219.39	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.1	$1.4M	-31%	58k	24.78	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$1.4M	-12%	27k	50.92	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.1	$1.3M	-17%	27k	47.83	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$992k		3.5k	285.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$985k	-3%	3.5k	279.83	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$962k	-3%	12k	83.48	View chart
Honeywell International (HON)	0.1	$959k	+3%	4.1k	232.88	View chart
Procter & Gamble Company (PG)	0.1	$932k		5.8k	159.33	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$920k		6.8k	135.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$776k		4.4k	177.38	View chart
Costco Wholesale Corporation (COST)	0.1	$769k	+7%	777.00	989.90	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.1	$735k	+45%	8.0k	91.44	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$726k	-12%	3.3k	217.33	View chart
Jefferies Finl Group (JEF)	0.1	$709k	-8%	13k	54.69	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$704k		11k	62.02	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$673k		3.9k	173.20	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$638k	+4%	1.0k	617.99	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$636k	-9%	9.5k	67.22	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$627k		4.6k	135.73	View chart
Stryker Corporation (SYK)	0.1	$557k	+4%	1.4k	395.71	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$550k	NEW	25k	22.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$544k		3.1k	176.21	View chart
Philip Morris International (PM)	0.0	$524k		2.9k	182.13	View chart
JPMorgan Chase & Co. (JPM)	0.0	$491k		1.7k	289.91	View chart
Coca-Cola Company (KO)	0.0	$483k		6.8k	70.75	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$474k	NEW	5.7k	83.00	View chart
Lowe's Companies (LOW)	0.0	$459k		2.1k	221.87	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$424k	-6%	3.9k	109.29	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$414k	-16%	7.0k	59.20	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$391k	NEW	7.8k	50.21	View chart
Meta Platforms Cl A (META)	0.0	$383k		519.00	738.09	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.0	$366k	NEW	7.7k	47.43	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$365k	+2%	3.0k	123.58	View chart
Johnson & Johnson (JNJ)	0.0	$348k		2.3k	152.75	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$346k		5.0k	69.09	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$323k	+4%	1.4k	236.99	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$321k	NEW	7.7k	41.42	View chart
Garmin SHS (GRMN)	0.0	$312k	+14%	1.5k	208.77	View chart
McDonald's Corporation (MCD)	0.0	$301k		1.0k	292.16	View chart
Visa Com Cl A (V)	0.0	$291k	+7%	820.00	354.85	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$288k		508.00	566.48	View chart
Metropcs Communications (TMUS)	0.0	$283k		1.2k	238.26	View chart
Abbvie (ABBV)	0.0	$255k		1.4k	185.62	View chart
Netflix (NFLX)	0.0	$245k	-15%	183.00	1339.13	View chart
Wells Fargo & Company (WFC)	0.0	$233k		2.9k	80.13	View chart
Mastercard Incorporated Cl A (MA)	0.0	$227k	-4%	403.00	562.08	View chart
Broadcom (AVGO)	0.0	$216k	NEW	782.00	275.65	View chart
Texas Instruments Incorporated (TXN)	0.0	$210k	NEW	1.0k	207.62	View chart
Ngl Energy Partners Com Unit Repst (NGL)	0.0	$210k		49k	4.27	View chart
Maxcyte (MXCT)	0.0	$32k		15k	2.18	View chart

Past Filings by KWMG

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

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
KWMG 2021 Q4 filed Jan. 20, 2022

View all past filings

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