Kwmg, LLC Portfolio Holdings

Kwmg, LLC

  • $969 Million
  • Q1 2025

Kwmg, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $969 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $50.1M, Vanguard Mid Cap Growth Index with a value of $32.1M, Vanguard Specialized Funds Van with a value of $31.2M, Technology Sector Spdr with a value of $30.9M, and Ishares Tr Tips Bd ETF with a value of $30.5M.

Examining the 13F form we can see an increase of $8.68M in the current position value, from $960M to 969M.

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

Portfolio value $969 Million
ETFs: $654 Million
Financial Services: $58.4 Million
Consumer Cyclical: $46.8 Million
Technology: $40 Million
Industrials: $38.8 Million
Energy: $36.5 Million
Consumer Defensive: $29 Million
Healthcare: $28.5 Million
Other: $36.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.1 Million 5.18% of portfolio
978,392
Q1 2025 Added 0.75%
$0
$32.1 Million 3.32% of portfolio
131,694
Q1 2025 Added 1.28%
$0
$31.2 Million 3.23% of portfolio
348,264
Q1 2025 Added 2.47%
$0
$30.9 Million 3.19% of portfolio
149,556
Q1 2025 Added 333.84%
$0
$30.5 Million 3.15% of portfolio
275,653
Q1 2025 Added 1.78%
$0
$29.6 Million 3.06% of portfolio
186,158
Q1 2025 Added 2.38%
$0
$27.9 Million 2.88% of portfolio
380,983
Q1 2025 Added 2.27%
$0
$26.7 Million 2.75% of portfolio
446,411
Q1 2025 Added 3.85%
$0
$23.5 Million 2.42% of portfolio
50,089
Q1 2025 Added 0.44%
$0
$22.4 Million 2.32% of portfolio
242,368
Q1 2025 Reduced 2.57%
$0
$21.1 Million 2.17% of portfolio
464,953
Q1 2025 Added 1.84%
$0
$21 Million 2.17% of portfolio
111,240
Q1 2025 Added 0.06%
$0
$20.9 Million 2.15% of portfolio
264,709
Q1 2025 Added 2.39%
$0
$18.7 Million 1.93% of portfolio
237,177
Q1 2025 Reduced 0.2%
$0
$17.6 Million 1.82% of portfolio
175,063
Q1 2025 Reduced 1.76%
$0
$16.5 Million 1.71% of portfolio
159,846
Q1 2025 Added 1.96%
$0
$14.2 Million 1.46% of portfolio
98,010
Q1 2025 Added 68.56%
$0
$13.6 Million 1.4% of portfolio
267,086
Q1 2025 Reduced 2.15%
$0
$13.1 Million 1.36% of portfolio
99,030
Q1 2025 Added 0.89%
$0
$12.6 Million 1.3% of portfolio
135,988
Q1 2025 Added 2.5%
$0
$12.5 Million 1.29% of portfolio
246,423
Q1 2025 Reduced 10.28%
$0
$12.1 Million 1.25% of portfolio
22,205
Q1 2025 Added 0.36%
$0
$11.8 Million 1.21% of portfolio
224,725
Q1 2025 Reduced 17.62%
$0
$11.4 Million 1.18% of portfolio
103,062
Q1 2025 Reduced 1.74%
$0
$11.2 Million 1.16% of portfolio
121,274
Q1 2025 Added 1.41%
$0
$10.7 Million 1.1% of portfolio
116,584
Q1 2025 Added 1.21%
$0
$9.78 Million 1.01% of portfolio
125,001
Q1 2025 Reduced 58.6%
$0
$8.41 Million 0.87% of portfolio
107,836
Q1 2025 Added 0.82%
$0
$7.61 Million 0.79% of portfolio
100,044
Q1 2025 Added 1.83%
$0
$6.3 Million 0.65% of portfolio
29,689
Q1 2025 Added 0.89%
$0
$6.09 Million 0.63% of portfolio
67,801
Q1 2025 Added 0.66%
$0
$4.83 Million 0.5% of portfolio
8,658
Q1 2025 Reduced 0.43%
$0
$4.37 Million 0.45% of portfolio
26,953
Q1 2025 Added 0.03%
$0
$4.3 Million 0.44% of portfolio
13,179
Q1 2025 Added 0.99%
$0
$4.17 Million 0.43% of portfolio
102,803
Q1 2025 Reduced 0.56%
$0
$3.84 Million 0.4% of portfolio
10,357
Q1 2025 Reduced 0.24%
$0
$3.88 Million 0.4% of portfolio
40,578
Q1 2025 New
$0
$3.14 Million 0.32% of portfolio
11,500
Q1 2025 Reduced 26.04%
$0
$2.77 Million 0.29% of portfolio
26,227
Q1 2025 Reduced 4.62%
$0
$2.86 Million 0.29% of portfolio
27,145
Q1 2025 Added 1.78%
$0
$2.76 Million 0.28% of portfolio
15,147
Q1 2025 Reduced 64.66%
$0
$2.36 Million 0.24% of portfolio
46,952
Q1 2025 Reduced 3.2%
$0
$2.14 Million 0.22% of portfolio
84,849
Q1 2025 Reduced 6.63%
$0
$1.86 Million 0.19% of portfolio
38,293
Q1 2025 Added 0.93%
$0
$1.57 Million 0.16% of portfolio
30,795
Q1 2025 Reduced 3.88%
$0
$1.56 Million 0.16% of portfolio
32,885
Q1 2025 Reduced 58.1%
$0
$1.44 Million 0.15% of portfolio
67,122
Q1 2025 New
$0
$942,000 0.1% of portfolio
3,667
Q1 2025 Reduced 2.96%
$0
$827,000 0.09% of portfolio
6,813
Q3 2024 Reduced 0.57%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $969 Million
  • Prior Value $960 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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