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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.3B
$19.2 Million 1.83% of portfolio
114,093
Q2 2025 Reduced 3.99%
$51.4B
$12.2 Million 1.17% of portfolio
91,005
Q2 2025 Added 4.34%
$36.8B
$11.8 Million 1.13% of portfolio
73,575
Q2 2025 Reduced 5.12%
$32.1B
$9.3 Million 0.89% of portfolio
64,431
Q2 2025 Added 0.69%
$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%
$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%
$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%
$16.6B
$6.99 Million 0.67% of portfolio
87,082
Q2 2025 Added 3.61%
$79.3B
$6.77 Million 0.65% of portfolio
40,772
Q2 2025 Added 4.64%
$13B
$6.69 Million 0.64% of portfolio
167,434
Q2 2025 Added 3.06%
$75.3B
$6.6 Million 0.63% of portfolio
18,488
Q2 2025 Added 1.4%
$26B
$6.36 Million 0.61% of portfolio
55,566
Q2 2025 Added 3.15%
$51.4B
$6.31 Million 0.6% of portfolio
49,439
Q2 2025 Added 2.09%
$17.2B
$6.19 Million 0.59% of portfolio
132,281
Q2 2025 Added 2.1%
$45.1B
$6.16 Million 0.59% of portfolio
47,816
Q2 2025 Added 1.23%
$63.6B
$5.99 Million 0.57% of portfolio
57,559
Q2 2025 Added 4.27%
$37.5B
$5.86 Million 0.56% of portfolio
119,087
Q2 2025 Added 5.65%
$152B
$5.72 Million 0.55% of portfolio
20,501
Q2 2025 Added 3.36%
$19.1B
$5.57 Million 0.53% of portfolio
219,627
Q2 2025 Added 4.31%
$36B
$5.23 Million 0.5% of portfolio
76,278
Q2 2025 Added 6.13%
$138B
$4.8 Million 0.46% of portfolio
198,030
Q2 2025 Added 9.35%
$21.8B
$4.7 Million 0.45% of portfolio
147,671
Q2 2025 Added 10.16%
$21.3B
$4.76 Million 0.45% of portfolio
92,196
Q2 2025 Added 7.77%
$31.7B
$4.61 Million 0.44% of portfolio
41,694
Q2 2025 Added 12.22%
$16.4B
$4.13 Million 0.39% of portfolio
71,405
Q2 2025 Added 14.84%
$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%
$33.2B
$672,000 0.06% of portfolio
3,884
Q2 2025 Added 1.09%
$142B
$556,000 0.05% of portfolio
1,407
Q2 2025 Added 4.22%
$152B
$459,000 0.04% of portfolio
2,070
Q1 2025 Reduced 0.58%
$44.6B
$311,000 0.03% of portfolio
1,492
Q2 2025 Added 14.07%
$177B
$196,000 0.02% of portfolio
1,012
Q2 2025 New
$127B
$215,000 0.02% of portfolio
782
Q2 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
Track This Portfolio

Track Kwmg, LLC Portfolio

Follow Kwmg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email