KWB Wealth’s Capital Group Dividend Value ETF CGDV Stock Holding History

KWB Wealth’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$7.12M	Sell	145,691 -434,303	-75%	-$21.6M	0.61%	48
2026 Q2	$28.6M	Buy	579,994 +80,395	+16%	+$3.79M	2.45%	7
2026 Q1	$21.8M	Sell	499,599 -2,013	-0.4%	-$89.4K	2.16%	13
2025 Q4	$21.9M	Buy	501,612 +199,183	+66%	+$8.55M	2.07%	13
2025 Q3	$11.9M	Buy	302,429 +102,375	+51%	+$4.21M	1.32%	17
2025 Q2	$7.13M	Buy	200,054 +73,630	+58%	+$2.67M	0.87%	28
2025 Q1	$4.46M	Buy	126,424 +100,454	+387%	+$3.65M	0.54%	33
2024 Q4	$946K	Buy	+25,970	New	+$945K	0.12%	64

Other funds holding CGDV

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return

KWB Wealth's CGDV Position: Q3 2026 in Review

KWB Wealth reduced its Capital Group Dividend Value ETF (CGDV) stake by 75% in Q3 2026, selling an estimated $21.6M and leaving 145,691 shares worth $7.12M. The position accounts for 0.61% of the portfolio, ranked #48.

KWB Wealth first reported a position in CGDV in Q4 2024 and has held it in 8 quarters since. The position peaked at $28.6M in Q2 2026. 224 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

KWB Wealth held 145,691 shares of Capital Group Dividend Value ETF worth $7.12M as of Q3 2026.
KWB Wealth sold 434,303 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $21.6M.
Capital Group Dividend Value ETF made up 0.61% of KWB Wealth's portfolio in Q3 2026, its #48 holding.
KWB Wealth first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 8 quarters since.
KWB Wealth's Capital Group Dividend Value ETF position peaked at $28.6M in Q2 2026.
224 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.