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KW

KWB Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$158M
Cap. Flow
+$65.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
46.64%
Holding
185
New
19
Increased
73
Reduced
65
Closed
16

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$52.5M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$21.1M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$12.9M
4
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$12M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$9.42M

Top Sells

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$22.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$10.1M

Sector Composition

1 Financials 1.2%
2 Technology 1.13%
3 Consumer Staples 0.7%
4 Industrials 0.34%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$151M 12.94%
1,720,975
+615,232
+56% +$52.5M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$95M 8.13%
798,372
-108,504
-12% -$12.4M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$83M 7.1%
1,365,288
-262,271
-16% -$15.7M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$39.8M 3.4%
788,912
-41,488
-5% -$2.06M
CGBL icon
5
Capital Group Core Balanced ETF
CGBL
$6.95B
$35.1M 3.01%
925,891
+254,970
+38% +$9.42M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$30.5M 2.61%
448,242
-346,162
-44% -$22.5M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.4B
$28.6M 2.45%
579,994
+80,395
+16% +$3.79M
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$28.4M 2.43%
999,955
-165,804
-14% -$4.72M
RECS icon
9
Columbia Research Enhanced Core ETF
RECS
$5.9B
$27.5M 2.35%
635,710
+148,675
+31% +$6.3M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.2M 2.24%
315,752
-89,233
-22% -$7.11M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$26.1M 2.23%
452,815
-96,016
-17% -$5.13M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$24.7M 2.11%
476,296
+40
+0% +$2.05K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$24.6M 2.11%
533,978
+86,245
+19% +$3.98M
IDHQ icon
14
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$23.7M 2.03%
542,925
+526,344
+3,174% +$21.1M
JBND icon
15
JPMorgan Active Bond ETF
JBND
$8.32B
$20.8M 1.78%
388,588
+116,238
+43% +$6.22M
CGGO icon
16
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$20.7M 1.77%
488,425
+111,537
+30% +$4.34M
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$18.9M 1.62%
420,361
-199,827
-32% -$9.03M
FEGE
18
First Eagle Global Equity ETF
FEGE
$2.09B
$18.9M 1.61%
385,710
+87,037
+29% +$4.29M
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$18.8M 1.61%
357,164
-60,124
-14% -$2.73M
GTO icon
20
Invesco Total Return Bond ETF
GTO
$2.43B
$16.5M 1.41%
352,169
+102,132
+41% +$4.79M
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$15.6M 1.33%
96,390
-27,100
-22% -$3.82M
QEFA icon
22
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$15.1M 1.29%
156,893
-3,637
-2% -$351K
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$14.4M 1.23%
527,423
+169,146
+47% +$4.65M
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.2M 1.22%
425,676
-90,815
-18% -$3.04M
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$14.1M 1.2%
336,260
-240,497
-42% -$10.1M
1
2 3 4 5

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

KWB Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, KWB Wealth held 185 positions worth $1.17B, up 16% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KWB Wealth deployed $65.7M of net new capital in Q2 2026, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 268,262 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was BlackRock US Equity Factor Rotation ETF, an estimated $22.5M trimmed.

  • KWB Wealth's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 268,262 shares worth $13.5M.
  • KWB Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $52.5M increase.
  • KWB Wealth's biggest Q2 2026 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $22.5M.
  • KWB Wealth fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $16.6M.
  • KWB Wealth's ten largest holdings make up 47% of its $1.17B portfolio in Q2 2026.
  • KWB Wealth opened 19 new positions and closed 16 in Q2 2026.
  • KWB Wealth's portfolio value rose 16% quarter-over-quarter to $1.17B.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.