13F Insight
DOSSIER · 13F-HR · Q1 2026

KWMG, LLC

KWMG's asset manager based in New York, NY — $1.2B in tracked AUM across 147 positions as of Q1 2026.

K
KWMG·New York, NY·Asset Manager
CIK 0001633024 · last filed Mar 31, 2026
Total AUM
$1.2B
▲ 7.2%
vs prior
Holdings
147
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

KWMG, LLC has reported a substantial expansion in its investment portfolio, with total assets under management growing by 181.5% from approximately $412.13 million in the previous quarter (Q3 2025) to $1.16 billion as of December 31, 2025. This dramatic increase in capital has been accompanied by a significant restructuring of the portfolio's composition. The fund now holds 149 positions, reflecting a highly diversified approach.

The portfolio is characterized by a heavy...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED FDS
$64M997K5.3%
02
XLK
SELECT SECTOR SPDR TR
$40M298K3.3%
03
VOE
VANGUARD INDEX FDS
$38M207K3.2%
04
VOT
VANGUARD INDEX FDS
$37M143K3.1%
05
DFAS
DIMENSIONAL ETF TRUST
$35M495K2.9%
06
TIP
ISHARES TR
$33M298K2.7%
07
BND
VANGUARD BD INDEX FDS
$32M430K2.6%
08
QQQ
INVESCO QQQ TR
$29M50K2.4%
09
IVW
ISHARES TR
$28M251K2.4%
10
VWO
VANGUARD INTL EQUITY INDEX F
$27M502K2.3%

Filing history

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