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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$368B
$931,000 0.09% of portfolio
5,848
Q2 2025 Added 0.17%
$146B
$958,000 0.09% of portfolio
4,117
Q2 2025 Added 3.78%
$14B
$708,000 0.07% of portfolio
12,956
Q2 2025 Reduced 8.37%
$439B
$769,000 0.07% of portfolio
777
Q2 2025 Added 7.47%
$1.24T
$776,000 0.07% of portfolio
4,375
Q2 2025 Added 0.09%
$33.2B
$672,000 0.06% of portfolio
3,884
Q2 2025 Added 1.09%
$859B
$491,000 0.05% of portfolio
1,694
Q2 2025 Reduced 0.99%
$1.21T
$544,000 0.05% of portfolio
3,088
Q2 2025 Reduced 0.87%
$142B
$556,000 0.05% of portfolio
1,407
Q2 2025 Added 4.22%
$261B
$523,000 0.05% of portfolio
2,876
Q2 2025 Added 1.84%
$306B
$483,000 0.05% of portfolio
6,828
Q4 2024 Added 0.01%
$152B
$459,000 0.04% of portfolio
2,070
Q1 2025 Reduced 0.58%
$1.78T
$383,000 0.04% of portfolio
519
Q2 2025 Added 1.17%
$452B
$347,000 0.03% of portfolio
2,276
Q1 2025 Reduced 2.9%
$551B
$291,000 0.03% of portfolio
820
Q2 2025 Added 7.33%
$44.6B
$311,000 0.03% of portfolio
1,492
Q2 2025 Added 14.07%
$222B
$300,000 0.03% of portfolio
1,030
Q2 2025 Reduced 1.34%
$548B
$226,000 0.02% of portfolio
403
Q2 2025 Reduced 4.28%
$302B
$233,000 0.02% of portfolio
2,913
Q2 2025 Added 0.73%
$351B
$254,000 0.02% of portfolio
1,372
Q1 2025 Added 10.29%
$177B
$196,000 0.02% of portfolio
1,012
Q2 2025 New
$545B
$245,000 0.02% of portfolio
183
Q2 2025 Reduced 15.28%
$127B
$215,000 0.02% of portfolio
782
Q2 2025 New
$635M
$209,000 0.02% of portfolio
49,166
Q4 2024 Reduced 0.52%
$129M
$32,000 0.0% of portfolio
14,698
Q1 2025 New

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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