KW
CGDV icon

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
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

KWB Wealth's CGDV Position: Q2 2026 in Review

KWB Wealth increased its Capital Group Dividend Value ETF (CGDV) stake by 16% in Q2 2026, buying an estimated $3.79M and bringing the position to 579,994 shares worth $28.6M. The position accounts for 2.45% of the portfolio, ranked #7.

KWB Wealth first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • KWB Wealth held 579,994 shares of Capital Group Dividend Value ETF worth $28.6M as of Q2 2026.
  • KWB Wealth bought 80,395 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $3.79M.
  • Capital Group Dividend Value ETF made up 2.45% of KWB Wealth's portfolio in Q2 2026, its #7 holding.
  • KWB Wealth first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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