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KWB Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$81.9M
Cap. Flow
+$19.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
56.1%
Holding
163
New
7
Increased
67
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$12.2M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$11.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.57M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.44M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.1M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$13.3M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.13M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 1.38%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$8.11M 0.9%
13,064
-1,486
-10% -$957K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$8.05M 0.89%
152,361
+13,990
+10% +$740K
CGGO icon
28
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$7.97M 0.88%
249,147
+73,137
+42% +$2.4M
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.74M 0.86%
151,461
+101,825
+205% +$5.2M
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.62M 0.84%
178,838
+2,759
+2% +$124K
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$7.25M 0.8%
64,493
+3,868
+6% +$451K
JGLO icon
32
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$6.98M 0.77%
108,433
+38,395
+55% +$2.54M
FLSP icon
33
Franklin Systematic Style Premia ETF
FLSP
$1.01B
$6.76M 0.75%
280,364
+174,609
+165% +$4.39M
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.38M 0.71%
240,077
+35,596
+17% +$940K
CGGR icon
35
Capital Group Growth ETF
CGGR
$24B
$6.28M 0.69%
154,440
+36,406
+31% +$1.54M
MSFT icon
36
Microsoft
MSFT
$2.93T
$5.89M 0.65%
11,838
-203
-2% -$104K
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$5.89M 0.65%
+203,987
New +$6.44M
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.85M 0.65%
107,663
-7,339
-6% -$413K
FDVV icon
39
Fidelity High Dividend ETF
FDVV
$10B
$5.55M 0.61%
106,753
+36,797
+53% +$2M
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$27.1B
$5.5M 0.61%
83,878
+6,261
+8% +$429K
CGIE icon
41
Capital Group International Equity ETF
CGIE
$2.3B
$5.17M 0.57%
156,999
+36,462
+30% +$1.2M
CGMS icon
42
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$4.63M 0.51%
167,514
+66,937
+67% +$1.86M
PG icon
43
Procter & Gamble
PG
$349B
$4.1M 0.45%
25,763
-764
-3% -$119K
LVHI icon
44
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$4M 0.44%
122,902
+36,238
+42% +$1.23M
JMBS icon
45
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.84M 0.42%
85,239
+6,829
+9% +$308K
AVUS icon
46
Avantis US Equity ETF
AVUS
$13.8B
$3.63M 0.4%
35,990
-42
-0.1% -$4.41K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.39M 0.38%
45,298
-7,913
-15% -$615K
AAPL icon
48
Apple
AAPL
$4.9T
$3.31M 0.37%
16,150
-683
-4% -$154K
AXP icon
49
American Express
AXP
$242B
$3.14M 0.35%
9,850
-33
-0.3% -$10.5K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.12M 0.34%
73,804
+2,561
+4% +$112K
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 Q3 2025 Portfolio in Review

As of Q3 2025, KWB Wealth held 163 positions worth $905M, up 9.9% from $823M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

KWB Wealth's Q3 2025 filing shows 7 new, 67 increased, 61 reduced and 16 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 332,587 shares worth $11.8M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

  • KWB Wealth's largest Q3 2025 buy was iShares U.S. Thematic Rotation Active ETF: 332,587 shares worth $11.8M.
  • KWB Wealth added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2025, an estimated $14M increase.
  • KWB Wealth's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.1M.
  • KWB Wealth fully exited Columbia EM Core ex-China ETF in Q3 2025, selling an estimated $6.05M.
  • KWB Wealth's ten largest holdings make up 56% of its $905M portfolio in Q3 2025.
  • KWB Wealth opened 7 new positions and closed 16 in Q3 2025.
  • KWB Wealth's portfolio value rose 9.9% quarter-over-quarter to $905M.

Based on KWB Wealth's 13F filing for Q3 2025, filed 8 Oct 2025.