KWMG, LLC Portfolio Holdings
Q3 2025•150 long positions•$1.1B portfolio value
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Holding153 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $59.3M 5.19% | +$912.5K Bought | — 989.1K shares | 973.9K → 989.1K +$912.5K | +1.56% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $41.4M 3.63% | +$1.3M Bought | — 147.0K shares | 142.5K → 147.0K +$1.3M | +3.18% | — — | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $39.9M 3.5% | +$608.1K Bought | — 135.8K shares | 133.8K → 135.8K +$608.1K | +1.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $34.4M 3.02% | +$1.0M Bought | — 197.1K shares | 191.4K → 197.1K +$1.0M | +3.01% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $32.3M 2.83% | +$877.8K Bought | — 472.0K shares | 459.2K → 472.0K +$877.8K | +2.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $31.3M 2.74% | +$860.5K Bought | — 281.5K shares | 273.8K → 281.5K +$860.5K | +2.83% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $30.6M 2.68% | +$187.9K Bought | — 50.9K shares | 50.6K → 50.9K +$187.9K | +0.62% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $29.8M 2.61% | +$1.2M Bought | — 400.1K shares | 383.6K → 400.1K +$1.2M | +4.31% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $29.7M 2.6% | +$156.6K Bought | — 246.1K shares | 244.8K → 246.1K +$156.6K | +0.53% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $27.5M 2.41% | -$2.3M Sold | — 300.4K shares | 325.8K → 300.4K −$2.3M | -7.81% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $26.3M 2.3% | +$632.1K Bought | — 484.9K shares | 473.3K → 484.9K +$632.1K | +2.47% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $24.2M 2.12% | +$520.6K Bought | — 117.1K shares | 114.6K → 117.1K +$520.6K | +2.2% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $22.6M 1.98% | +$696.0K Bought | — 278.3K shares | 269.8K → 278.3K +$696.0K | +3.18% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $20.2M 1.77% | +$903.3K Bought | — 253.2K shares | 241.9K → 253.2K +$903.3K | +4.67% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $18.9M 1.66% | +$4.6M Bought | — 239.6K shares | 181.9K → 239.6K +$4.6M | +31.76% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $18.8M 1.65% | +$909.2K Bought | — 186.6K shares | 177.6K → 186.6K +$909.2K | +5.08% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.8M 1.56% | +$697.4K Bought | — 210.7K shares | 202.4K → 210.7K +$697.4K | +4.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.5M 1.54% | +$454.0K Bought | — 23.5K shares | 22.9K → 23.5K +$454.0K | +2.66% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $16.9M 1.48% | +$408.6K Bought | — 163.8K shares | 159.9K → 163.8K +$408.6K | +2.47% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $16.7M 1.46% | +$1.3M Bought | — 119.9K shares | 110.6K → 119.9K +$1.3M | +8.44% | — — | Q3 2024 Held for 1y 2m | |
Medical - Distribution Healthcare | $16.3M 1.43% | -$1.6M Sold | 0.044% 103.8K shares | 114.1K → 103.8K −$1.6M | -9.01% | $37.3B Large Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $14.8M 1.3% | +$684.2K Bought | — 288.3K shares | 274.9K → 288.3K +$684.2K | +4.85% | — — | Q3 2019 Held for 6y 2m | |
Computer Hardware Technology | $14.7M 1.28% | -$544.6K Sold | 0.029% 62.1K shares | 64.4K → 62.1K −$544.6K | -3.58% | $50.3B Large Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $14.6M 1.28% | +$321.7K Bought | — 102.9K shares | 100.6K → 102.9K +$321.7K | +2.25% | — — | Q2 2016 Held for 9y 5m | |
Oil & Gas Refining & Marketing Energy | $14.5M 1.27% | -$1.0M Sold | 0.027% 85.0K shares | 91.0K → 85.0K −$1.0M | -6.64% | $52.9B Large Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $14.1M 1.23% | +$882.2K Bought | — 277.6K shares | 260.2K → 277.6K +$882.2K | +6.68% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $13.9M 1.22% | +$1.2M Bought | — 262.2K shares | 239.7K → 262.2K +$1.2M | +9.4% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $13.7M 1.2% | +$1.7M Bought | — 123.9K shares | 108.4K → 123.9K +$1.7M | +14.31% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $13.2M 1.16% | +$348.7K Bought | — 121.8K shares | 118.6K → 121.8K +$348.7K | +2.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.1M 1.15% | +$383.3K Bought | — 140.8K shares | 136.7K → 140.8K +$383.3K | +3.0% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.2M 1.07% | +$491.8K Bought | — 128.0K shares | 122.8K → 128.0K +$491.8K | +4.21% | — — | Q3 2019 Held for 6y 2m | |
Independent Power Producers Utilities | $11.6M 1.01% | -$353.4K Sold | 0.037% 71.4K shares | 73.6K → 71.4K −$353.4K | -2.97% | $31.3B Large Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $11.3M 0.99% | -$79.0K Sold | 0.007% 84.4K shares | 85.0K → 84.4K −$79.0K | -0.69% | $168.85B Large Cap | Q3 2018 Held for 7y 2m | |
Hardware, Equipment & Parts Technology | $11.0M 0.964% | -$183.9K Sold | 0.016% 134.1K shares | 136.3K → 134.1K −$183.9K | -1.64% | $70.3B Large Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $10.7M 0.934% | +$32.6K Bought | 0.0% 20.6K shares | 20.5K → 20.6K +$32.6K | +0.31% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.9M 0.866% | +$388.6K Bought | — 113.4K shares | 108.9K → 113.4K +$388.6K | +4.09% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.8M 0.86% | -$8.2K Sold | — 30.1K shares | 30.1K → 30.1K −$8.2K | -0.08% | — — | Q2 2020 Held for 5y 5m | |
Apparel - Retail Consumer Cyclical | $9.4M 0.825% | -$8.8K Sold | 0.006% 65.1K shares | 65.2K → 65.1K −$8.8K | -0.09% | $160.86B Large Cap | Q3 2015 Held for 10y 2m | |
Oil & Gas Integrated Energy | $8.9M 0.784% | -$47.5K Sold | 0.107% 96.8K shares | 97.3K → 96.8K −$47.5K | -0.53% | $8.3B Mid Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $8.4M 0.738% | +$90.6K Bought | 0.003% 29.8K shares | 29.5K → 29.8K +$90.6K | +1.09% | $262.84B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $8.3M 0.728% | +$330.2K Bought | — 106.0K shares | 101.8K → 106.0K +$330.2K | +4.14% | — — | Q1 2020 Held for 5y 8m | |
Insurance - Life Financial Services | $8.2M 0.72% | +$80.5K Bought | 0.014% 73.5K shares | 72.8K → 73.5K +$80.5K | +0.99% | $59.7B Large Cap | Q4 2014 Held for 10y 11m | |
Tobacco Consumer Defensive | $8.2M 0.717% | +$26.0K Bought | 0.007% 123.9K shares | 123.5K → 123.9K +$26.0K | +0.32% | $110.97B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Refining & Marketing Energy | $8.0M 0.701% | +$137.2K Bought | 0.014% 41.5K shares | 40.8K → 41.5K +$137.2K | +1.75% | $58.6B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $8.0M 0.699% | -$23.8K Sold | 0.03% 112.2K shares | 112.6K → 112.2K −$23.8K | -0.3% | $26.4B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.9M 0.691% | +$75.4K Bought | — 68.6K shares | 68.0K → 68.6K +$75.4K | +0.97% | — — | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $7.8M 0.68% | +$20.6K Bought | 0.006% 36.5K shares | 36.4K → 36.5K +$20.6K | +0.27% | $135.95B Large Cap | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $7.7M 0.672% | +$131.4K Bought | 0.015% 50.3K shares | 49.4K → 50.3K +$131.4K | +1.74% | $49.6B Large Cap | Q3 2015 Held for 10y 2m | |
Insurance - Property & Casualty Financial Services | $7.6M 0.665% | +$125.9K Bought | 0.012% 27.2K shares | 26.7K → 27.2K +$125.9K | +1.69% | $62.9B Large Cap | Q4 2014 Held for 10y 11m | |
Industrial - Machinery Industrials | $7.6M 0.665% | +$100.0K Bought | 0.019% 21.7K shares | 21.4K → 21.7K +$100.0K | +1.34% | $39.3B Large Cap | Q4 2018 Held for 6y 11m |
