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KWB Wealth Portfolio holdings
AUM
$1.17B
Turnover
14.44%
1-Year Est. Return
11.71%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+11.71%
3 Year Est. Return
+54.84%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$1.78M
(+0.15%)
Cap. Flow
+$9.31M
Cap. Flow % of AUM
Cap. Flow %
0.8%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
187
New
18
Increased
52
Reduced
79
Closed
9
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$41.9M |
| 2 |
MFS Active Value ETF
MFSV
|
+$27M |
| 3 |
PGIM Active Aggregate Bond ETF
PAB
|
+$17.8M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$16.1M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$21.6M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
+$20.3M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$19.6M |
| 4 |
First Eagle Global Equity ETF
FEGE
|
+$18.8M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96% |
| 2 | Technology | 1.31% |
| 3 | Financials | 1.24% |
| 4 | Consumer Staples | 0.68% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $159M | 13.62% |
1,776,546
+55,571
| +3% | +$4.97M |
2020 Q4
23 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $96.9M | 8.28% |
787,164
-11,208
| -1% | -$1.35M |
2020 Q4
23 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $82.9M | 7.08% |
1,356,608
-8,680
| -0.6% | -$543K |
2020 Q4
23 quarters
|
|
|
4
iShares International Country Rotation Active ETF
CORO
$12.8B
| $41.8M | 3.57% |
+1,150,732
| New | +$41.9M |
2026 Q3
0 quarters
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $39.9M | 3.41% |
794,993
+6,081
| +0.8% | +$309K |
2020 Q4
23 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $31M | 2.65% |
448,281
+39
| +0% | +$2.68K |
2024 Q1
10 quarters
|
|
7
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $29.4M | 2.52% |
667,944
+133,966
| +25% | +$6.07M |
2024 Q1
10 quarters
|
|
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $26.6M | 2.27% |
975,764
-24,191
| -2% | -$676K |
2025 Q4
3 quarters
|
|
|
9
MFS Active Value ETF
MFSV
$616M
| $25.9M | 2.21% |
+919,981
| New | +$27M |
2026 Q3
0 quarters
|
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $25.5M | 2.18% |
493,608
+17,312
| +4% | +$898K |
2020 Q4
23 quarters
|
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $24M | 2.05% |
453,296
+481
| +0.1% | +$27.1K |
2020 Q4
23 quarters
|
|
12
BlackRock Large Cap Core ETF
BLCR
$9.5B
| $20.2M | 1.72% |
412,104
+143,842
| +54% | +$7.09M |
2026 Q2
1 quarter
|
|
|
13
PGIM Active Aggregate Bond ETF
PAB
$96.3M
| $17.2M | 1.47% |
+429,144
| New | +$17.8M |
2026 Q3
0 quarters
|
|
|
14
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
| $16.5M | 1.41% |
+260,788
| New | +$16.1M |
2026 Q3
0 quarters
|
|
|
15
Capital Group Dividend Growers ETF
CGDG
$5.72B
| $15.4M | 1.32% |
+417,000
| New | +$16M |
2026 Q3
0 quarters
|
|
16
Invesco S&P International Developed Quality ETF
IDHQ
$1.16B
| $14.7M | 1.25% |
340,589
-202,336
| -37% | -$8.96M |
2024 Q3
8 quarters
|
|
17
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $14.5M | 1.24% |
307,559
-49,605
| -14% | -$2.22M |
2025 Q3
4 quarters
|
|
18
Columbia Research Enhanced Core ETF
RECS
$6.17B
| $14.4M | 1.23% |
319,750
-315,960
| -50% | -$14.2M |
2024 Q4
7 quarters
|
|
19
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
| $14.3M | 1.22% |
146,466
-10,427
| -7% | -$1.04M |
2022 Q3
16 quarters
|
|
|
20
Capital Group Core Balanced ETF
CGBL
$7.77B
| $14.3M | 1.22% |
387,913
-537,978
| -58% | -$20.3M |
2024 Q4
7 quarters
|
|
21
Capital Group Global Equity ETF
CGGE
$3.25B
| $13.7M | 1.17% |
+394,079
| New | +$13.8M |
2026 Q3
0 quarters
|
|
22
Alger Concentrated Equity ETF
CNEQ
$3.22B
| $13.5M | 1.15% |
+332,219
| New | +$13.2M |
2026 Q3
0 quarters
|
|
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $13.4M | 1.15% |
415,981
-9,695
| -2% | -$320K |
2025 Q4
3 quarters
|
|
24
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $13.1M | 1.12% |
500,525
-26,898
| -5% | -$728K |
2024 Q4
7 quarters
|
|
25
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $13.1M | 1.12% |
328,448
-159,977
| -33% | -$6.43M |
2024 Q4
7 quarters
|
|
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KWB Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, KWB Wealth held 187 positions worth $1.17B, up 0.15% from $1.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
KWB Wealth's Q3 2026 filing shows 18 new, 52 increased, 79 reduced and 9 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 1,150,732 shares worth $41.8M. The largest sale was Capital Group Dividend Value ETF, an estimated $21.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- KWB Wealth's largest Q3 2026 buy was iShares International Country Rotation Active ETF: 1,150,732 shares worth $41.8M.
- KWB Wealth added most to JPMorgan International Bond Opportunities ETF in Q3 2026, an estimated $10M increase.
- KWB Wealth's biggest Q3 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $21.6M.
- KWB Wealth fully exited Oakmark U.S. Large Cap ETF in Q3 2026, selling an estimated $13.7M.
- KWB Wealth's ten largest holdings make up 48% of its $1.17B portfolio in Q3 2026.
- KWB Wealth opened 18 new positions and closed 9 in Q3 2026.
- KWB Wealth's portfolio value rose 0.15% quarter-over-quarter to $1.17B.
Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.