Latest KWMG, LLC Stock Portfolio

KWMG, LLC Performance:

2025 Q2: 4.27%YTD: 3.49%2024: 5.75%

Performance for 2025 Q2 is 4.27%, and YTD is 3.49%, and 2024 is 5.75%.

About KWMG, LLC and 13F Hedge Fund Stock Holdings

KWMG, LLC is a hedge fund based in OVERLAND PARK, KS. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $743.1 Millions. In it's latest 13F Holdings report, KWMG, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2025.

The top stock holdings of KWMG, LLC are VEA, VB, XLB. The fund has invested 5.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 3.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD WORLD FD (VAW) and ISHARES TR (AAXJ). KWMG, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), PROSHARES TR (EET) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), VANGUARD BD INDEX FDS (BIV) and SELECT SECTOR SPDR TR (XLB).

KWMG, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KWMG, LLC made a return of 4.27% in the last quarter. In trailing 12 months, it's portfolio return was 5.99%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	549,742
proshares tr	473,930
vaneck etf trust	390,784
dimensional etf trust	365,685
select sector spdr tr	320,881
broadcom inc	215,558
texas instrs inc	210,111

New stocks bought by KWMG, LLC

Additions

Ticker	% Inc.
proshares tr	45.74
vanguard bd index fds	45.49
select sector spdr tr	36.24
lyondellbasell industries n	14.84
garmin ltd	14.07
select sector spdr tr	12.84
lennar corp	12.22
bath & body works inc	10.65

Additions to existing portfolio by KWMG, LLC

Reductions

Ticker	% Reduced
spdr series trust	-38.47
vanguard world fd	-36.23
spdr series trust	-31.37
ishares tr	-30.9
spdr series trust	-17.65
ishares tr	-17.3
ishares tr	-16.48
netflix inc	-15.28

KWMG, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-1,445,140
ishares tr	-216,140
unitedhealth group inc	-200,596
oreilly automotive inc	-200,561

KWMG, LLC got rid off the above stocks

Sector Distribution

KWMG, LLC has about 65.6% of it's holdings in Others sector.

Sector	%
Others	65.6
Technology	5.5
Financial Services	4.9
Consumer Cyclical	4.6
Utilities	4.2
Industrials	3.7
Energy	3.5
Healthcare	2.9
Consumer Defensive	2.8
Basic Materials	1.3

Market Cap. Distribution

KWMG, LLC has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.6
LARGE-CAP	24.9
MID-CAP	3.9
MEGA-CAP	3
SMALL-CAP	2.7

Stocks belong to which Index?

About 32.2% of the stocks held by KWMG, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.8
S&P 500	28.9
RUSSELL 2000	3.3

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	69.6 %
NRG	nrg energy inc	67.8 %
NVDA	nvidia corporation	45.8 %
NFLX	netflix inc	41.1 %
LRCX	lam research corp	33.6 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	6.7 M
NRG	nrg energy inc	5.0 M
IJR	ishares tr	4.2 M
QQQ	invesco qqq tr	4.2 M
STX	seagate technology hldngs pl	3.8 M

Top 5 Losers (%)		%
MXCT	maxcyte inc	-20.1 %
LYB	lyondellbasell industries n	-15.9 %
EMN	eastman chem co	-14.3 %
DVN	devon energy corp new	-13.7 %
IP	international paper co	-12.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.1 M
IP	international paper co	-0.8 M
LYB	lyondellbasell industries n	-0.8 M
AON	aon plc	-0.8 M
DVN	devon energy corp new	-0.7 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 146 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for KWMG, LLC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VEA	vanguard tax-managed fds	5.21	973,882	55,521,000	reduced	-0.46
Historical Trend of VANGUARD TAX-MANAGED FDS Position Held By KWMG, LLC What % of Portfolio is VEA?: Number of VEA shares held: Change in No. of Shares Held:
	VB	vanguard index fds	3.57	133,762	38,040,600	added	1.57

	XLB	select sector spdr tr	3.39	142,460	36,075,200	reduced	-4.74

	VB	vanguard index fds	2.96	191,367	31,472,300	added	2.8

	IJR	ishares tr	2.83	273,799	30,128,900	reduced	-0.67

	DFAC	dimensional etf trust	2.75	459,207	29,256,100	added	2.87

	VB	vanguard index fds	2.72	325,786	29,014,500	reduced	-6.45

	BIV	vanguard bd index fds	2.65	383,597	28,244,300	added	0.69

	QQQ	invesco qqq tr	2.62	50,626	27,927,400	added	1.07

	IJR	ishares tr	2.53	244,848	26,957,700	added	1.02

	VEU	vanguard intl equity index f	2.20	473,251	23,407,000	added	1.78

	IJR	ishares tr	2.10	114,596	22,394,300	added	3.02

	AAXJ	ishares tr	2.04	269,771	21,757,000	added	1.91

	BNDW	vanguard scottsdale fds	1.81	241,893	19,230,500	added	1.99

	CAH	cardinal health inc	1.80	114,093	19,167,600	reduced	-3.99

	BOND	pimco etf tr	1.68	177,590	17,854,100	added	1.44

	AMPS	ishares tr	1.54	159,895	16,454,800	added	0.03

	VIGI	vanguard whitehall fds	1.52	202,435	16,217,100	added	0.06

	VAW	vanguard world fd	1.43	22,873	15,171,200	added	3.01

	XLB	select sector spdr tr	1.40	110,592	14,906,800	added	12.84