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Latest KWMG, LLC Stock Portfolio

KWMG, LLC Performance:
2025 Q4: -1.9%YTD: 9.17%2024: 7.26%
Performance for 2025 Q4 is -1.9%, and YTD is 9.17%, and 2024 is 7.26%.

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 $1.2 Billions as of 31 Dec, 2025.

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 3.6% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), OREILLY AUTOMOTIVE INC (ORLY) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD WORLD FD (VAW) and CARDINAL HEALTH INC (CAH). KWMG, LLC opened new stock positions in QNITY ELECTRONICS INC and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PROSHARES TR (EET) and VANGUARD INDEX FDS (VB).

KWMG, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KWMG, LLC made a return of -1.9% in the last quarter. In trailing 12 months, it's portfolio return was 9.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qnity electronics inc1,959,440
vanguard index fds450,406
New stocks bought by KWMG, LLC

Additions

Ticker% Inc.
select sector spdr tr104
select sector spdr tr97.08
proshares tr88.39
select sector spdr tr60.91
vanguard index fds21.88
schwab strategic tr19.9
meta platforms inc18.01
lyondellbasell industries n17.05
Additions to existing portfolio by KWMG, LLC

Reductions

Ticker% Reduced
spdr series trust-39.8
vanguard world fd-36.37
cardinal health inc-22.63
garmin ltd-18.82
broadcom inc-18.02
quanta svcs inc-17.14
procter and gamble co-16.49
ishares tr-16.11
KWMG, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-335,565
oreilly automotive inc-226,401
netflix inc-219,402
KWMG, LLC got rid off the above stocks

Sector Distribution

KWMG, LLC has about 66.2% of it's holdings in Others sector.

Sector%
Others66.2
Technology5.7
Financial Services5
Consumer Cyclical4.6
Utilities4
Industrials4
Energy3.4
Healthcare2.6
Consumer Defensive2.5
Basic Materials1.1

Market Cap. Distribution

KWMG, LLC has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED66.2
LARGE-CAP24.5
MID-CAP3.8
MEGA-CAP2.9
SMALL-CAP2.6

Stocks belong to which Index?

About 31.9% of the stocks held by KWMG, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others68.1
S&P 50028.7
RUSSELL 20003.2
Top 5 Winners (%)%
NGL
ngl energy partners lp
66.6 %
AAL
american airls group inc
35.4 %
DG
dollar gen corp new
28.3 %
GOOG
alphabet inc
28.1 %
GOOG
alphabet inc
27.8 %
Top 5 Winners ($)$
CAH
cardinal health inc
4.5 M
LRCX
lam research corp
3.0 M
VEA
vanguard tax-managed fds
2.5 M
STX
seagate technology hldngs
2.3 M
XLB
select sector spdr tr
2.0 M
Top 5 Losers (%)%
DD
dupont de nemours inc
-46.8 %
XLB
select sector spdr tr
-44.9 %
XLB
select sector spdr tr
-43.7 %
EET
proshares tr
-42.4 %
XLB
select sector spdr tr
-41.9 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-30.1 M
XLB
select sector spdr tr
-7.7 M
DD
dupont de nemours inc
-3.2 M
VB
vanguard index fds
-2.0 M
MPC
marathon pete corp
-1.2 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 149 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. CAH was the most profitable stock for KWMG, LLC last quarter.

Last Reported on: 16 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions