Latest KWMG, LLC Stock Portfolio
KWMG, LLC Performance:
2025 Q3: 3.52%YTD: 7.25%2024: 5.57%
Performance for 2025 Q3 is 3.52%, and YTD is 7.25%, and 2024 is 5.57%.
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 Sep, 2025.
The top stock holdings of KWMG, LLC are VEA, XLB, VB. The fund has invested 5.2% 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 JUNIPER NETWORKS INC (JNPR), DIMENSIONAL ETF TRUST (DFAC) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANECK ETF TRUST (BUZZ) and PROSHARES TR (EET). KWMG, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), QUANTA SVCS INC (PWR) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to MAXCYTE INC (MXCT), VANGUARD BD INDEX FDS (BIV) and SPDR SERIES TRUST (BIL).
The top stock holdings of KWMG, LLC are VEA, XLB, VB. The fund has invested 5.2% 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 JUNIPER NETWORKS INC (JNPR), DIMENSIONAL ETF TRUST (DFAC) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANECK ETF TRUST (BUZZ) and PROSHARES TR (EET). KWMG, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), QUANTA SVCS INC (PWR) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to MAXCYTE INC (MXCT), VANGUARD BD INDEX FDS (BIV) and SPDR SERIES TRUST (BIL).
KWMG, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KWMG, LLC made a return of 3.52% in the last quarter. In trailing 12 months, it's portfolio return was 7.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 415,028 |
| quanta svcs inc | 249,066 |
| caterpillar inc | 240,006 |
| oreilly automotive inc | 226,401 |
| schwab strategic tr | 225,528 |
| ishares gold tr | 219,402 |
| invesco exchange traded fd t | 203,640 |
New stocks bought by KWMG, LLC
Additions
| Ticker | % Inc. |
|---|---|
| maxcyte inc | 75.76 |
| vanguard bd index fds | 31.76 |
| spdr series trust | 22.58 |
| select sector spdr tr | 15.00 |
| ishares tr | 14.31 |
| ishares tr | 13.75 |
| lyondellbasell industries n | 11.33 |
| eastman chem co | 10.97 |
Additions to existing portfolio by KWMG, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -49.26 |
| vaneck etf trust | -41.76 |
| proshares tr | -39.35 |
| spdr series trust | -30.52 |
| vanguard world fd | -26.82 |
| proshares tr | -15.24 |
| cardinal health inc | -9.01 |
| vanguard index fds | -8.95 |
KWMG, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| juniper networks inc | -6,685,650 |
| dimensional etf trust | -365,685 |
| texas instrs inc | -210,111 |
KWMG, LLC got rid off the above stocks
Sector Distribution
KWMG, LLC has about 66.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.1 |
| Technology | 5.7 |
| Financial Services | 4.7 |
| Consumer Cyclical | 4.7 |
| Utilities | 4 |
| Industrials | 3.7 |
| Energy | 3.7 |
| Consumer Defensive | 2.6 |
| Healthcare | 2.5 |
| Basic Materials | 1.2 |
Market Cap. Distribution
KWMG, LLC has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.1 |
| LARGE-CAP | 24.6 |
| MID-CAP | 3.7 |
| MEGA-CAP | 3.1 |
| SMALL-CAP | 2.6 |
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 | % |
|---|---|
| Others | 68.1 |
| S&P 500 | 28.7 |
| RUSSELL 2000 | 3.2 |
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 150 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. CAH proved to be the most loss making stock for the portfolio. STX was the most profitable stock for KWMG, LLC last quarter.
Last Reported on: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.44 | 445,439 | 5,006,730 | added | 5.95 | ||
| AAPL | apple inc | 0.56 | 24,916 | 6,344,310 | added | 0.95 | ||
| AAXJ | ishares tr | 1.98 | 278,344 | 22,598,700 | added | 3.18 | ||
| AAXJ | ishares tr | 1.22 | 262,231 | 13,906,100 | added | 9.4 | ||
| AAXJ | ishares tr | 1.20 | 123,940 | 13,694,100 | added | 14.31 | ||
| AAXJ | ishares tr | 0.21 | 22,210 | 2,371,580 | added | 2.39 | ||
| AAXJ | ishares tr | 0.20 | 21,337 | 2,272,180 | added | 13.75 | ||
| AAXJ | ishares tr | 0.04 | 6,575 | 401,888 | reduced | -5.88 | ||
| ABBV | abbvie inc | 0.03 | 1,372 | 317,673 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.56 | 103,657 | 6,393,570 | reduced | -0.04 | ||
| AEMB | american centy etf tr | 1.16 | 121,785 | 13,238,000 | added | 2.71 | ||
| AFK | vaneck etf trust | 0.86 | 30,074 | 9,814,960 | reduced | -0.08 | ||
| AFL | aflac inc | 0.72 | 73,534 | 8,213,760 | added | 0.99 | ||
| AMGN | amgen inc | 0.53 | 21,299 | 6,010,660 | added | 3.89 | ||
| AMPS | ishares tr | 1.48 | 163,848 | 16,935,400 | added | 2.47 | ||
| AMPS | ishares tr | 1.07 | 128,013 | 12,179,100 | added | 4.21 | ||
| AMZN | amazon com inc | 0.15 | 7,726 | 1,696,310 | added | 0.01 | ||
| AON | aon plc | 0.59 | 18,989 | 6,771,100 | added | 2.71 | ||
| ARES | ares management corporation | 0.06 | 3,891 | 622,132 | added | 0.18 | ||
| AVGO | broadcom inc | 0.02 | 799 | 263,598 | added | 2.17 | ||