Kwmg, LLC Portfolio Holdings

Kwmg, LLC

  • $1.05 Billion
  • Q2 2025

Kwmg, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $55.5M, Vanguard Mid Cap Growth Index with a value of $38M, Technology Sector Spdr with a value of $36.1M, Vanguard Mid Cap Value Index F with a value of $31.5M, and Ishares Tr Tips Bd ETF with a value of $30.1M.

Examining the 13F form we can see an increase of $79.8M in the current position value, from $969M to 1.05B.

Below you can find more details about Kwmg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion
ETFs: $705 Million
Financial Services: $60.1 Million
Technology: $49.9 Million
Consumer Cyclical: $48.8 Million
Industrials: $45.6 Million
Energy: $37.7 Million
Healthcare: $30.9 Million
Consumer Defensive: $30.2 Million
Other: $40 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.5 Million 5.3% of portfolio
973,882
Q2 2025 Reduced 0.46%
$0
$38 Million 3.63% of portfolio
133,762
Q2 2025 Added 1.57%
$0
$36.1 Million 3.44% of portfolio
142,460
Q2 2025 Reduced 4.74%
$0
$31.5 Million 3.0% of portfolio
191,367
Q2 2025 Added 2.8%
$0
$30.1 Million 2.87% of portfolio
273,799
Q2 2025 Reduced 0.67%
$0
$29.3 Million 2.79% of portfolio
459,207
Q2 2025 Added 2.87%
$0
$29 Million 2.77% of portfolio
325,786
Q2 2025 Reduced 6.45%
$0
$28.2 Million 2.69% of portfolio
383,597
Q2 2025 Added 0.69%
$0
$27.9 Million 2.66% of portfolio
50,626
Q2 2025 Added 1.07%
$0
$27 Million 2.57% of portfolio
244,848
Q2 2025 Added 1.02%
$0
$23.4 Million 2.23% of portfolio
473,251
Q2 2025 Added 1.78%
$0
$22.4 Million 2.14% of portfolio
114,596
Q2 2025 Added 3.02%
$0
$21.8 Million 2.08% of portfolio
269,771
Q2 2025 Added 1.91%
$0
$19.2 Million 1.83% of portfolio
241,893
Q2 2025 Added 1.99%
$38.3B
$19.2 Million 1.83% of portfolio
114,093
Q2 2025 Reduced 3.99%
$0
$17.9 Million 1.7% of portfolio
177,590
Q2 2025 Added 1.44%
$0
$16.2 Million 1.55% of portfolio
202,435
Q2 2025 Added 0.06%
$0
$15.2 Million 1.45% of portfolio
22,873
Q2 2025 Added 3.01%
$0
$14.9 Million 1.42% of portfolio
110,592
Q2 2025 Added 12.84%
$0
$14.3 Million 1.37% of portfolio
181,869
Q2 2025 Added 45.49%
$0
$14 Million 1.34% of portfolio
274,946
Q2 2025 Added 2.94%
$0
$13.4 Million 1.27% of portfolio
100,616
Q2 2025 Added 1.6%
$0
$13.2 Million 1.26% of portfolio
260,247
Q2 2025 Added 5.61%
$0
$12.6 Million 1.21% of portfolio
239,691
Q2 2025 Added 6.66%
$0
$12.6 Million 1.2% of portfolio
136,700
Q2 2025 Added 0.52%
$51.4B
$12.2 Million 1.17% of portfolio
91,005
Q2 2025 Added 4.34%
$0
$12 Million 1.14% of portfolio
118,577
Q2 2025 Added 1.71%
$0
$12 Million 1.14% of portfolio
108,429
Q2 2025 Added 5.21%
$36.8B
$11.8 Million 1.13% of portfolio
73,575
Q2 2025 Reduced 5.12%
$0
$11.5 Million 1.1% of portfolio
122,844
Q2 2025 Added 1.29%
$3.95T
$10.2 Million 0.97% of portfolio
20,518
Q2 2025 Added 0.1%
$32.1B
$9.3 Million 0.89% of portfolio
64,431
Q2 2025 Added 0.69%
$0
$8.89 Million 0.85% of portfolio
108,920
Q2 2025 Added 1.01%
$210B
$8.7 Million 0.83% of portfolio
29,521
Q2 2025 Reduced 2.03%
$0
$8.39 Million 0.8% of portfolio
30,099
Q2 2025 Added 1.38%
$8.02B
$8.25 Million 0.79% of portfolio
97,349
Q2 2025 Reduced 3.91%
$155B
$8.05 Million 0.77% of portfolio
65,207
Q2 2025 Reduced 1.26%
$83.2B
$7.74 Million 0.74% of portfolio
36,402
Q2 2025 Reduced 0.22%
$0
$7.74 Million 0.74% of portfolio
101,780
Q2 2025 Added 1.74%
$52.6B
$7.69 Million 0.73% of portfolio
107,159
Q2 2025 Reduced 1.68%
$65.4B
$7.68 Million 0.73% of portfolio
72,813
Q2 2025 Added 0.03%
$32.6B
$7.51 Million 0.72% of portfolio
112,574
Q2 2025 Added 1.31%
$203B
$7.47 Million 0.71% of portfolio
258,273
Q2 2025 Reduced 2.43%
$0
$7.44 Million 0.71% of portfolio
67,959
Q2 2025 Added 0.23%
$19.9B
$7.33 Million 0.7% of portfolio
19,632
Q2 2025 Added 2.91%
$118B
$7.24 Million 0.69% of portfolio
123,529
Q2 2025 Reduced 1.28%
$55.6B
$7.17 Million 0.68% of portfolio
136,320
Q2 2025 Added 0.85%
$61.9B
$7.16 Million 0.68% of portfolio
26,747
Q2 2025 Added 0.0%
$39.2B
$7.11 Million 0.68% of portfolio
21,415
Q2 2025 Added 1.34%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $1.05 Billion
  • Prior Value $969 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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