KWMG, LLC

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...