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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
OAKM
26
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$13.7M 1.17%
486,376
+130,893
+37% +$3.67M
BLCR icon
27
BlackRock Large Cap Core ETF
BLCR
$6.37B
$13.5M 1.16%
+268,262
New +$12.9M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$977B
$12.6M 1.07%
18,293
-746
-4% -$497K
CGMM
29
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.07B
$12.5M 1.07%
+379,650
New +$12M
SHLD icon
30
Global X Defense Tech ETF
SHLD
$6.77B
$12.2M 1.05%
204,879
+102,702
+101% +$6.84M
JIVE icon
31
JPMorgan International Value ETF
JIVE
$3.25B
$10.2M 0.87%
110,823
+22,699
+26% +$2.07M
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$9.95M 0.85%
196,675
+23,662
+14% +$1.19M
JPEM icon
33
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$9.82M 0.84%
156,463
-2,728
-2% -$176K
THRO
34
iShares U.S. Thematic Rotation Active ETF
THRO
$6.42B
$9.82M 0.84%
227,816
-144,705
-39% -$5.98M
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.1B
$9.45M 0.81%
180,459
+1,628
+0.9% +$85K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.42M 0.81%
139,488
+17,132
+14% +$1.1M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$883B
$9.4M 0.8%
12,547
-1,111
-8% -$809K
IALT
38
iShares Systematic Alternatives Active ETF
IALT
$5.1B
$9.21M 0.79%
+328,418
New +$9.21M
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$8.99M 0.77%
75,460
-513
-0.7% -$55.5K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.7M 0.74%
331,642
+93,443
+39% +$2.44M
CGGR icon
41
Capital Group Growth ETF
CGGR
$24.1B
$8.38M 0.72%
177,582
-23,512
-12% -$1.06M
LPLA icon
42
LPL Financial
LPLA
$26.2B
$8.1M 0.69%
28,751
+127
+0.4% +$38.1K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$7.9M 0.68%
309,572
+58,838
+23% +$1.5M
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$7.79M 0.67%
71,378
+61,419
+617% +$6.33M
CGIE icon
45
Capital Group International Equity ETF
CGIE
$2.3B
$6.27M 0.54%
170,414
-44,726
-21% -$1.61M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.13M 0.52%
+63,578
New +$6.03M
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.52M 0.47%
242,255
+224,243
+1,245% +$5.11M
AAPL icon
48
Apple
AAPL
$4.78T
$4.79M 0.41%
16,563
+660
+4% +$189K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$27.2B
$4.67M 0.4%
58,748
-66,411
-53% -$5.93M
AVUS icon
50
Avantis US Equity ETF
AVUS
$13.9B
$4.56M 0.39%
35,602
-1,986
-5% -$245K
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.