KWMG

KWMG as of March 31, 2025

Portfolio Holdings for KWMG

KWMG holds 143 positions in its portfolio as reported in the March 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) 5.1 $50M 978k 50.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.3 $32M 132k 244.64
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $32M 348k 90.54
Select Sector Spdr Tr Technology (XLK) 3.1 $31M 150k 206.48
Ishares Tr Tips Bd Etf (TIP) 3.1 $31M 276k 111.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $30M 186k 160.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $28M 381k 73.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $27M 446k 59.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $24M 50k 468.92
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $23M 242k 92.83
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $21M 111k 190.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $21M 465k 45.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $21M 265k 78.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $19M 237k 78.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $18M 175k 100.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $17M 160k 103.47
Cardinal Health (CAH) 1.7 $16M 119k 137.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $15M 202k 73.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $14M 98k 146.01
Ishares U S Etf Tr Short Duration B (NEAR) 1.4 $14M 267k 50.87
Ishares Tr Select Divid Etf (DVY) 1.4 $13M 99k 134.29
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $13M 136k 92.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $13M 246k 50.63
Vanguard World Inf Tech Etf (VGT) 1.2 $12M 22k 542.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $12M 225k 52.37
Valero Energy Corporation (VLO) 1.2 $12M 87k 132.07
Ishares Tr Short Treas Bd (SHV) 1.2 $11M 103k 110.46
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $11M 121k 93.66
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $11M 117k 92.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $9.8M 125k 78.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $8.5M 108k 78.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $8.2M 100k 81.67
AFLAC Incorporated (AFL) 0.8 $8.1M 73k 111.19
TJX Companies (TJX) 0.8 $8.0M 66k 121.80
National Fuel Gas (NFG) 0.8 $8.0M 101k 79.19
Microsoft Corporation (MSFT) 0.8 $7.7M 21k 375.39
Altria (MO) 0.8 $7.5M 125k 60.02
International Business Machines (IBM) 0.8 $7.5M 30k 248.66
At&t (T) 0.8 $7.5M 265k 28.28
Nrg Energy Com New (NRG) 0.8 $7.4M 78k 95.46
Kroger (KR) 0.8 $7.4M 109k 67.69
Aon Shs Cl A (AON) 0.7 $7.3M 18k 399.09
Travelers Companies (TRV) 0.7 $7.1M 27k 264.46
International Paper Company (IP) 0.7 $6.9M 130k 53.35
Home BancShares (HOMB) 0.7 $6.8M 242k 28.27
Kimberly-Clark Corporation (KMB) 0.7 $6.7M 47k 142.22
Capital One Financial (COF) 0.7 $6.5M 37k 179.30
Carlisle Companies (CSL) 0.7 $6.5M 19k 340.50
Prosperity Bancshares (PB) 0.6 $6.3M 88k 71.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $6.3M 30k 211.47
Ross Stores (ROST) 0.6 $6.2M 48k 127.79
Corning Incorporated (GLW) 0.6 $6.2M 135k 45.78
Amgen (AMGN) 0.6 $6.2M 20k 311.55
Home Depot (HD) 0.6 $6.1M 17k 366.50
Cabot Oil & Gas Corporation (CTRA) 0.6 $6.1M 211k 28.90
Textron (TXT) 0.6 $6.1M 84k 72.25
Lam Research Corp Com New (LRCX) 0.6 $6.1M 83k 72.70
Ishares Tr Expanded Tech (IGV) 0.6 $6.0M 68k 88.99
Synchrony Financial (SYF) 0.6 $5.9M 111k 52.94
Juniper Networks (JNPR) 0.6 $5.9M 163k 36.19
Smurfit Westrock SHS (SW) 0.6 $5.9M 130k 45.06
Marathon Petroleum Corp (MPC) 0.6 $5.7M 39k 145.69
Apple (AAPL) 0.6 $5.6M 25k 222.13
Rockwell Automation (ROK) 0.6 $5.5M 21k 258.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $5.4M 64k 84.95
Canadian Natl Ry (CNI) 0.5 $5.4M 55k 97.46
Boeing Company (BA) 0.5 $5.4M 32k 170.55
Dupont De Nemours (DD) 0.5 $5.4M 72k 74.68
Edison International (EIX) 0.5 $5.0M 86k 58.92
Devon Energy Corporation (DVN) 0.5 $5.0M 134k 37.40
Delta Air Lines Inc Del Com New (DAL) 0.5 $4.9M 113k 43.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.9M 9.2k 532.58
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.9M 8.7k 561.91
Dollar General (DG) 0.5 $4.7M 54k 87.93
Eastman Chemical Company (EMN) 0.5 $4.7M 53k 88.11
Pfizer (PFE) 0.5 $4.6M 181k 25.34
Bath &#38 Body Works In (BBWI) 0.4 $4.4M 145k 30.32
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $4.4M 62k 70.40
Etf Ser Solutions Defiance Connect (SIXG) 0.4 $4.4M 103k 42.50
Spdr Ser Tr Factst Inv Etf (XITK) 0.4 $4.3M 27k 160.03
Whirlpool Corporation (WHR) 0.4 $4.3M 48k 90.13
Vanguard World Consum Dis Etf (VCR) 0.4 $4.3M 13k 325.51
Lennar Corp Cl A (LEN) 0.4 $4.3M 37k 114.78
Sealed Air (SEE) 0.4 $4.1M 142k 28.90
American Airls (AAL) 0.4 $4.0M 383k 10.55
Select Sector Spdr Tr Communication (XLC) 0.4 $3.9M 41k 96.45
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.8M 10k 370.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.2M 4.00 798441.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.2M 12k 274.83
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.9M 15k 193.99
Ishares Tr National Mun Etf (MUB) 0.3 $2.9M 27k 105.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.8M 26k 105.60
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $2.4M 47k 50.24
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $2.1M 85k 25.22
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $1.9M 38k 48.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.6M 31k 50.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.6M 33k 47.60
Amazon (AMZN) 0.1 $1.5M 7.7k 190.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 67k 21.53
NVIDIA Corporation (NVDA) 0.1 $1.4M 13k 108.38
Procter & Gamble Company (PG) 0.1 $995k 5.8k 170.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $948k 3.7k 258.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $906k 12k 75.65
Vanguard Index Fds Large Cap Etf (VV) 0.1 $894k 3.5k 257.03
Honeywell International (HON) 0.1 $840k 4.0k 211.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $831k 6.8k 122.01
Jefferies Finl Group (JEF) 0.1 $757k 14k 53.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $753k 3.8k 197.46
Costco Wholesale Corporation (COST) 0.1 $684k 723.00 946.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $683k 4.4k 156.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $662k 11k 58.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $634k 10k 60.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $627k 4.6k 135.68
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $563k 3.8k 146.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $554k 991.00 559.39
Stryker Corporation (SYK) 0.1 $503k 1.4k 372.33
Coca-Cola Company (KO) 0.0 $489k 6.8k 71.62
Lowe's Companies (LOW) 0.0 $483k 2.1k 233.23
Alphabet Cap Stk Cl A (GOOGL) 0.0 $482k 3.1k 154.63
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $457k 8.4k 54.67
Philip Morris International (PM) 0.0 $448k 2.8k 158.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $434k 4.2k 104.57
JPMorgan Chase & Co. (JPM) 0.0 $420k 1.7k 245.30
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $408k 5.5k 73.91
Johnson & Johnson (JNJ) 0.0 $377k 2.3k 165.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $344k 2.9k 119.73
McDonald's Corporation (MCD) 0.0 $326k 1.0k 312.52
Metropcs Communications (TMUS) 0.0 $317k 1.2k 266.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $311k 5.0k 62.11
Meta Platforms Cl A (META) 0.0 $296k 513.00 576.36
Vanguard Index Fds Small Cp Etf (VB) 0.0 $290k 1.3k 221.75
Abbvie (ABBV) 0.0 $288k 1.4k 209.52
Garmin SHS (GRMN) 0.0 $284k 1.3k 217.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $271k 508.00 533.48
Visa Com Cl A (V) 0.0 $268k 764.00 350.66
Mastercard Incorporated Cl A (MA) 0.0 $231k 421.00 548.18
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $223k 49k 4.54
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $216k 2.2k 98.92
Wells Fargo & Company (WFC) 0.0 $208k 2.9k 71.79
Netflix (NFLX) 0.0 $201k 216.00 932.53
UnitedHealth (UNH) 0.0 $201k 383.00 523.75
O'reilly Automotive (ORLY) 0.0 $201k 140.00 1432.58
Maxcyte (MXCT) 0.0 $40k 15k 2.73