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Latest KWMG, LLC Stock Portfolio

$1.39Billion | No. of Holdings #155

KWMG, LLC Performance

2026 Q3-2.45%
YTD+4.68%
2025+15.72%

About KWMG, LLC and 13F Hedge Fund Stock Holdings

KWMG, LLC is a hedge fund based in Overland Park, KS. On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, KWMG, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of KWMG, LLC are VEA, XLB, VB. The fund has invested 5.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 4.3% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). KWMG, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ADVANCED MICRO DEVICES INC (AMD) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to GARMIN LTD (GRMN), ALPHABET INC (GOOG) and STATE STR SPDR S&P 500 ETF T (SPY).
KWMG, LLC Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$1.39Billion
  as of Oct 07, 2026

KWMG, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KWMG, LLC made a return of -2.45% in the last quarter. In trailing 12 months, it's portfolio return was 8.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr258,792
advanced micro devices inc234,916
taiwan semiconductor manufac205,286
New stocks bought by KWMG, LLC

Additions

Ticker% Inc.
garmin ltd159
alphabet inc105
state str spdr s&p 500 etf t59.74
nvidia corporation52.1
visa inc26.23
whirlpool corp16.31
fidelity covington trust12.68
vanguard bd index fds12.35
Additions to existing portfolio by KWMG, LLC

Reductions

Ticker% Reduced
spdr series trust-56.47
j p morgan exchange traded f-53.52
ishares tr-51.85
ishares tr-47.94
ishares u s etf tr-47.35
spdr series trust-46.78
qnity electronics inc-19.59
seagate technology hldngs pl-11.9
KWMG, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-283,134
KWMG, LLC got rid off the above stocks

Sector Distribution

KWMG, LLC has about 66.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Industrials
  • Utilities
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Basic Materials
Sector%
Others66.8
Technology7.7
Energy4.5
Financial Services4.1
Industrials3.6
Utilities3.4
Consumer Cyclical3.3
Healthcare2.5
Consumer Defensive2.3
Basic Materials1.2

Market Cap. Distribution

KWMG, LLC has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED66.8
LARGE-CAP22
MEGA-CAP8.2
MID-CAP3

Stocks belong to which Index?

About 31.5% of the stocks held by KWMG, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.5
S&P 50028.5
RUSSELL 20003
Top 5 Winners (%)%
MPC
marathon pete corp
53.4 %
VLO
valero energy corp
46.4 %
MSFT
microsoft corp
36.5 %
META
meta platforms inc
28.3 %
PFE
pfizer inc
18.1 %
Top 5 Winners ($)$
VLO
valero energy corp
8.2 M
MPC
marathon pete corp
5.7 M
MSFT
microsoft corp
3.1 M
XLB
select sector spdr tr
1.7 M
XLB
select sector spdr tr
1.6 M
Top 5 Losers (%)%
GLW
corning inc
-39.0 %
NRG
nrg energy inc
-34.2 %
BBWI
bath & body works inc
-30.5 %
honeywell aerospace inc
-29.9 %
EIX
edison intl
-27.5 %
Top 5 Losers ($)$
GLW
corning inc
-11.1 M
LRCX
lam research corp
-7.1 M
NRG
nrg energy inc
-3.5 M
DFAC
dimensional etf trust
-2.6 M
AAL
american airlines group inc
-2.4 M

KWMG, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KWMG, LLC

KWMG, LLC has 155 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for KWMG, LLC last quarter.

$1.39BTotal Value
156Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of KWMG, LLC, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KWMG, LLC's holding in Ishares Tr over time
1.89%340,156
$26.26M
1.89%
increased 8.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KWMG, LLC's holding in Ishares Tr over time
1.27%343,771
$17.61M
1.27%
increased 9.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KWMG, LLC's holding in Ishares Tr over time
1.12%140,701
$15.52M
1.12%
increased 6.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KWMG, LLC's holding in Ishares Tr over time
0.06%8,401
$878.2K
0.06%
decreased 47.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KWMG, LLC's holding in Ishares Tr over time
0.06%8,163
$825.3K
0.06%
decreased 51.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KWMG, LLC's holding in Ishares Tr over time
0.02%4,732
$291.3K
0.02%
decreased 8.15 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
KWMG, LLC's holding in Etf Ser Solutions over time
0.63%102,143
$8.69M
0.63%
increased 1.25 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KWMG, LLC's holding in American Centy Etf Tr over time
1.25%135,427
$17.35M
1.25%
increased 4.12 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KWMG, LLC's holding in Vaneck Etf Trust over time
1.2%27,315
$16.63M
1.2%
decreased 1.98 percentreduced