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Latest KWMG, LLC Stock Portfolio

$1.38Billion | No. of Holdings #153

KWMG, LLC Performance

2026 Q2+5.85%
YTD+7.31%
2025+15.72%

About KWMG, LLC and 13F Hedge Fund Stock Holdings

KWMG, LLC is a hedge fund based in Overland Park, KS. On 2026-07-08, 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 Jun, 2026. <br><br> The top stock holdings of KWMG, LLC are VEA, XLB, VB. The fund has invested 5.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 4.2% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), SEALED AIR CORP NEW (SEE) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), QNITY ELECTRONICS INC and PROSHARES TR (EET). KWMG, LLC opened new stock positions in DUPONT DE NEMOURS INC (DD), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and DEVON ENERGY CORP NEW (DVN).
KWMG, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$1.38Billion
  as of Jul 08, 2026

KWMG, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KWMG, LLC made a return of 5.85% in the last quarter. In trailing 12 months, it's portfolio return was 17.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc4,762,050
honeywell intl inc442,762
honeywell aerospace inc437,075
schwab strategic tr408,445
ishares tr316,040
texas instrs inc283,167
intel corp276,886
vanguard malvern fds258,936
New stocks bought by KWMG, LLC

Additions

Ticker% Inc.
vanguard world fd713
vanguard index fds464
vanguard index fds292
devon energy corp new96.61
broadcom inc27.22
select sector spdr tr21.04
whirlpool corp15.32
fidelity covington trust14.53
Additions to existing portfolio by KWMG, LLC

Reductions

Ticker% Reduced
schwab strategic tr-41.54
qnity electronics inc-23.72
proshares tr-23.63
spdr series trust-18.76
vanguard world fd-16.67
vanguard specialized funds-11.75
ishares tr-10.42
seagate technology hldngs pl-10.14
KWMG, LLC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-8,773,690
sealed air corp new-7,269,000
dupont de nemours inc-4,572,780
spdr series trust-540,430
vaneck etf trust-209,284
honeywell intl inc-893,949
t-mobile us inc-244,265
KWMG, LLC got rid off the above stocks

Sector Distribution

KWMG, LLC has about 65.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Energy
  • Utilities
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Basic Materials
Sector%
Others65.2
Technology9.2
Financial Services4.2
Industrials4.1
Energy3.7
Utilities3.6
Consumer Cyclical3.5
Healthcare2.4
Consumer Defensive2.3
Basic Materials1.1

Market Cap. Distribution

KWMG, LLC has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED65.2
LARGE-CAP23.4
MEGA-CAP5.7
MID-CAP5.6

Stocks belong to which Index?

About 33.1% of the stocks held by KWMG, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.9
S&P 50030.2
RUSSELL 20002.9
Top 5 Winners (%)%
STX
seagate technology hldngs pl
138.9 %
LRCX
lam research corp
101.0 %
GLW
corning inc
85.8 %
EET
proshares tr
83.2 %
MXCT
maxcyte inc
75.1 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
26.3 M
XLB
select sector spdr tr
17.3 M
LRCX
lam research corp
15.6 M
GLW
corning inc
13.6 M
QQQ
invesco qqq tr
7.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.5 %
VB
vanguard index fds
-61.7 %
LYB
lyondellbasell industries nv
-34.3 %
T
at&t inc
-28.4 %
Top 5 Losers ($)$
VAW
vanguard world fd
-61.3 M
VB
vanguard index fds
-12.1 M
LYB
lyondellbasell industries nv
-2.7 M
T
at&t inc
-2.3 M
DVN
devon energy corp new
-2.3 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 153 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. STX was the most profitable stock for KWMG, LLC last quarter.

$1.38BTotal Value
160Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of KWMG, LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KWMG, LLC's holding in Ishares Tr over time
1.82%314,508
$25.15M
1.82%
increased 4.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KWMG, LLC's holding in Ishares Tr over time
1.19%313,609
$16.44M
1.19%
increased 6.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KWMG, LLC's holding in Ishares Tr over time
1.05%131,947
$14.56M
1.05%
increased 4.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KWMG, LLC's holding in Ishares Tr over time
0.13%16,953
$1.82M
0.13%
decreased 3.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KWMG, LLC's holding in Ishares Tr over time
0.12%16,138
$1.72M
0.12%
decreased 7.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KWMG, LLC's holding in Ishares Tr over time
0.03%5,152
$343.1K
0.03%
decreased 6.63 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
KWMG, LLC's holding in Etf Ser Solutions over time
0.69%100,883
$9.59M
0.69%
increased 0.1 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KWMG, LLC's holding in American Centy Etf Tr over time
1.2%130,072
$16.66M
1.2%
increased 3.16 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KWMG, LLC's holding in Vaneck Etf Trust over time
1.32%27,868
$18.28M
1.32%
decreased 1.7 percentreduced