Kwmg portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 7, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Kwmg reported a $1.4 bn portfolio of 153 companies (155 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are VEA, XLK, VOT.
Sections with a free account
What changed this quarter
120 positions with a change (3 new, 85 added to, 31 trimmed, 1 sold).
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Vanguard Ftse Developed ETFVEA5.4%
- State Street Technology Select Sector ETFXLK4.3%
- Vanguard Index FundsVOT3.3%
- Vanguard Index FundsVOE3.2%
- Dimensional ETF TrustDFAS3.0%
- iShares S&P 500 Growth ETFIVW2.8%
- Invesco QQQ Trust Series 1 ETFQQQ2.7%
- Vanguard Total Bond Market ETFBND2.5%
- Seagate Technology HoldingsSTX2.5%
- iShares Tips Bond ETFTIP2.5%
- Vanguard International Equity Index FVWO2.3%
- iShares S&P 500 Value ETFIVE2.3%
- State Street Health Care Select Sector ETFXLV2.1%
- Vanguard Short-term Bond ETFBSV2.0%
- Ishares TrHYG1.9%
Portfolio by sector
- ● No sector 67%
- ● Information Technology 8%
- ● Financials 5%
- ● Energy 4%
- ● Industrials 3%
- ● Consumer Discretionary 3%
- ● Health Care 2%
- ● Consumer Staples 2%
- ● Materials 2%
- ● Utilities 1%
- ● Communication Services 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- AltraVue CapitalInvestment firm · $1.4 bn
- Talbot Financial$1.4 bn
- Scheer, Rowlett & Associates Investment Management$1.4 bn
- Teewinot Capital Advisers, L.L.CInvestment firm · $1.4 bn
- Impactive CapitalInvestment firm · $1.4 bn
- Pale Fire Capital$1.4 bn