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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $12.9M | 1.1% |
158,441
-157,311
| -50% | -$12.7M |
2020 Q4
23 quarters
|
|
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.32B
| $12.8M | 1.1% |
303,890
-116,471
| -28% | -$5.15M |
2022 Q2
17 quarters
|
|
28
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.8M | 1.1% |
18,293
| – | – |
2020 Q4
23 quarters
|
|
29
Capital Group New Geography Equity ETF
CGNG
$2.93B
| $11.6M | 0.99% |
+318,875
| New | +$11.6M |
2026 Q3
0 quarters
|
|
30
Capital Group Growth ETF
CGGR
$25.4B
| $11.5M | 0.99% |
243,471
+65,889
| +37% | +$3.07M |
2024 Q4
7 quarters
|
|
31
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $10.5M | 0.9% |
244,745
-91,515
| -27% | -$3.99M |
2024 Q3
8 quarters
|
|
32
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
| $10.3M | 0.88% |
234,499
+6,683
| +3% | +$290K |
2025 Q3
4 quarters
|
|
33
JPMorgan International Value ETF
JIVE
$4.14B
| $10.3M | 0.88% |
108,193
-2,630
| -2% | -$253K |
2025 Q4
3 quarters
|
|
34
JPMorgan International Bond Opportunities ETF
JPIB
$2.28B
| $10.2M | 0.87% |
218,500
+210,108
| +2,504% | +$10M |
2025 Q4
3 quarters
|
|
35
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $10M | 0.86% |
203,972
+7,297
| +4% | +$363K |
2024 Q4
7 quarters
|
|
36
Capital Group Core Bond ETF
CGCB
$6.56B
| $10M | 0.86% |
+401,603
| New | +$10.4M |
2026 Q3
0 quarters
|
|
37
iShares Systematic Alternatives Active ETF
IALT
$5.63B
| $9.9M | 0.85% |
332,984
+4,566
| +1% | +$132K |
2026 Q2
1 quarter
|
|
38
Harbor International Compounders ETF
OSEA
$391M
| $9.9M | 0.84% |
337,817
+200,605
| +146% | +$6.04M |
2024 Q4
7 quarters
|
|
39
Global X Defense Tech ETF
SHLD
$6.57B
| $9.7M | 0.83% |
161,467
-43,412
| -21% | -$2.78M |
2025 Q4
3 quarters
|
|
40
iShares Core S&P 500 ETF
IVV
$878B
| $9.49M | 0.81% |
12,396
-151
| -1% | -$115K |
2020 Q4
23 quarters
|
|
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $9.38M | 0.8% |
148,811
+9,323
| +7% | +$617K |
2020 Q4
23 quarters
|
|
42
BlackRock Flexible Income ETF
BINC
$16.5B
| $9.21M | 0.79% |
181,320
+861
| +0.5% | +$44.6K |
2025 Q2
5 quarters
|
|
43
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$372M
| $9.09M | 0.78% |
143,583
-12,880
| -8% | -$836K |
2022 Q3
16 quarters
|
|
44
LPL Financial
LPLA
$24.7B
| $8.83M | 0.75% |
28,889
+138
| +0.5% | +$46.9K |
2023 Q1
14 quarters
|
|
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $8.43M | 0.72% |
353,594
+21,952
| +7% | +$552K |
2022 Q2
17 quarters
|
|
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $7.8M | 0.67% |
72,938
-2,522
| -3% | -$288K |
2020 Q4
23 quarters
|
|
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $7.71M | 0.66% |
316,410
+6,838
| +2% | +$171K |
2020 Q4
23 quarters
|
|
|
48
Capital Group Dividend Value ETF
CGDV
$38.3B
| $7.12M | 0.61% |
145,691
-434,303
| -75% | -$21.6M |
2024 Q4
7 quarters
|
|
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $7.09M | 0.61% |
69,424
-1,954
| -3% | -$212K |
2020 Q4
23 quarters
|
|
50
JPMorgan US Quality Factor ETF
JQUA
$9.32B
| $6.12M | 0.52% |
+82,915
| New | +$6.09M |
2026 Q3
0 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.