Latest KWMG, LLC Stock Portfolio

KWMG, LLC Performance:

2026 Q1: 1.38%YTD: 1.38%2025: 15.72%

Performance for 2026 Q1 is 1.38%, and YTD is 1.38%, and 2025 is 15.72%.

About KWMG, LLC and 13F Hedge Fund Stock Holdings

KWMG, LLC is a hedge fund based in Overland Park, KS. On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, KWMG, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

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 3.3% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX (VEU) stocks. They significantly reduced their stock positions in QNITY ELECTRONICS INC, META PLATFORMS INC (META) and ALPHABET INC (GOOG). KWMG, LLC opened new stock positions in SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DUPONT DE NEMOURS INC (DD) and BATH & BODY WORKS INC (BBWI).

KWMG, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KWMG, LLC made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 18.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	540,430
schwab strategic tr	373,789
schwab strategic tr	241,493
fidelity covington trust	233,432

New stocks bought by KWMG, LLC

Additions

Ticker	% Inc.
vanguard index fds	22.7
dupont de nemours inc	10.43
bath & body works inc	9.07
whirlpool corp	8.73
schwab strategic tr	7.92
vanguard bd index fds	7.13
select sector spdr tr	7.1
lennar corp	6.72

Additions to existing portfolio by KWMG, LLC

Reductions

Ticker	% Reduced
qnity electronics inc	-31.2
meta platforms inc	-23.21
alphabet inc	-17.63
procter & gamble co	-14.07
spdr series trust	-13.55
quanta svcs inc	-12.45
j p morgan exchange traded f	-10.24
select sector spdr tr	-10.13

KWMG, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard intl equity index	-680,945
ishares tr	-1,047,820
vanguard index fds	-1,094,560
visa inc	-278,395
spdr s&p midcap 400 etf tr	-306,466
mastercard incorporated	-245,028

KWMG, LLC got rid off the above stocks

Sector Distribution

KWMG, LLC has about 64.9% of it's holdings in Others sector.

Sector	%
Others	64.9
Technology	6.2
Energy	4.6
Consumer Cyclical	4.5
Financial Services	4.4
Utilities	4
Industrials	3.7
Healthcare	2.7
Consumer Defensive	2.6
Basic Materials	1.5

Market Cap. Distribution

KWMG, LLC has about 28.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.9
LARGE-CAP	23.3
MID-CAP	6.6
MEGA-CAP	5.2

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.

Index	%
Others	66.9
S&P 500	29.9
RUSSELL 2000	3.2

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv	83.8 %
GLW	corning inc	54.0 %
VLO	valero energy corp	50.8 %
MPC	marathon pete corp	49.6 %
STX	seagate technology hldngs pl	40.4 %

Top 5 Winners ($)		$
VLO	valero energy corp	6.0 M
STX	seagate technology hldngs pl	5.9 M
GLW	corning inc	5.8 M
LYB	lyondellbasell industries nv	3.5 M
MPC	marathon pete corp	3.4 M

Top 5 Losers (%)		%
MXCT	maxcyte inc	-54.7 %
ARES	ares management corporation	-32.5 %
JEF	jefferies financial group in	-31.8 %
AAL	american airlines group inc	-29.5 %
WHR	whirlpool corp	-24.5 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-3.3 M
VB	vanguard index fds	-3.1 M
IJR	ishares tr	-2.5 M
MSFT	microsoft corp	-2.3 M
COF	capital one finl corp	-2.2 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 147 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for KWMG, LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.44	486,436	5,224,320	added	4.78

AAPL	apple inc	0.48	22,735	5,770,000	reduced	-3.59

AAXJ	ishares tr	2.00	300,297	23,891,600	added	4.52

AAXJ	ishares tr	1.29	294,063	15,456,000	added	5.55

AAXJ	ishares tr	1.16	125,721	13,878,300	added	4.26

AAXJ	ishares tr	0.16	17,638	1,872,280	reduced	-5.65

AAXJ	ishares tr	0.16	17,404	1,853,530	reduced	-6.59

AAXJ	ishares tr	0.03	5,518	369,679	reduced	-6.66

ABBV	abbvie inc	0.03	1,397	303,834	reduced	-1.06

ACIO	etf ser solutions	0.57	100,782	6,870,850	added	0.47

AEMB	american centy etf tr	1.17	126,085	14,018,100	added	2.24

AFK	vaneck etf trust	0.91	28,350	10,869,400	reduced	-0.79

AFL	aflac inc	0.69	75,568	8,290,610	added	2.55

AMGN	amgen inc	0.65	22,162	7,797,830	added	1.64

AMPS	ishares tr	1.50	173,959	17,992,600	added	3.76

AMPS	ishares tr	1.06	137,176	12,721,700	added	3.53

AMZN	amazon com inc	0.14	7,916	1,648,580	reduced	-2.46

AON	aon plc	0.55	20,420	6,591,170	added	3.61

ARES	ares management corporation	0.04	3,842	419,162	unchanged	0.00

AVGO	broadcom inc	0.02	665	205,824	added	1.53