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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
+1.95%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$151M
Cap. Flow
+$80.3M
Cap. Flow %
7.61%
Top 10 Hldgs %
50.38%
Holding
190
New
43
Increased
80
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$27.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.8M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.7M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$39.2M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$24.1M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18.1M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$14.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.29%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.34%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
26
Invesco Total Return Bond ETF
GTO
$2.43B
$11.9M 1.13%
250,768
-507,217
-67% -$24.1M
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.1B
$10.9M 1.03%
127,227
+43,349
+52% +$3.56M
LPLA icon
28
LPL Financial
LPLA
$26B
$10.2M 0.97%
28,624
+179
+0.6% +$63.3K
OAKM
29
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$10.1M 0.96%
+357,031
New +$9.69M
CGMS icon
30
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$9.9M 0.94%
358,475
+190,961
+114% +$5.29M
JPEM icon
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$9.67M 0.92%
159,191
+1,716
+1% +$103K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$9.64M 0.91%
182,593
+30,232
+20% +$1.6M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$9.35M 0.89%
13,658
+594
+5% +$403K
CGGR icon
34
Capital Group Growth ETF
CGGR
$24B
$9.02M 0.85%
202,927
+48,487
+31% +$2.14M
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$8.83M 0.84%
176,544
+25,083
+17% +$1.29M
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$7.93M 0.75%
84,152
-150,677
-64% -$14.2M
CGIE icon
37
Capital Group International Equity ETF
CGIE
$2.3B
$7.57M 0.72%
217,345
+60,346
+38% +$2.07M
JIVE icon
38
JPMorgan International Value ETF
JIVE
$3.22B
$7.11M 0.67%
+88,555
New +$6.88M
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.1M 0.67%
122,666
+15,003
+14% +$862K
SHLD icon
40
Global X Defense Tech ETF
SHLD
$6.78B
$6.72M 0.64%
+103,665
New +$6.82M
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$6.58M 0.62%
255,628
-1,514,732
-86% -$39.2M
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.42M 0.61%
242,503
+2,426
+1% +$65.5K
MSFT icon
43
Microsoft
MSFT
$2.93T
$5.48M 0.52%
11,341
-497
-4% -$249K
AAPL icon
44
Apple
AAPL
$4.9T
$4.56M 0.43%
16,760
+610
+4% +$164K
AVUS icon
45
Avantis US Equity ETF
AVUS
$13.8B
$4.2M 0.4%
37,588
+1,598
+4% +$176K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.91M 0.37%
83,302
+9,498
+13% +$437K
PG icon
47
Procter & Gamble
PG
$349B
$3.69M 0.35%
25,763
– –
AXP icon
48
American Express
AXP
$242B
$3.61M 0.34%
9,764
-86
-0.9% -$30.8K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.36M 0.32%
40,768
-4,530
-10% -$370K
PXF icon
50
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.33M 0.32%
50,735
+1,524
+3% +$96.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, KWB Wealth held 190 positions worth $1.06B, up 17% from $905M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

KWB Wealth deployed $80.3M of net new capital in Q4 2025, opening 43 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,314,158 shares worth $37.9M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $39.2M trimmed.

  • KWB Wealth's largest Q4 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,314,158 shares worth $37.9M.
  • KWB Wealth added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2025, an estimated $27.7M increase.
  • KWB Wealth's biggest Q4 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $39.2M.
  • KWB Wealth fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2025, selling an estimated $12.9M.
  • KWB Wealth's ten largest holdings make up 50% of its $1.06B portfolio in Q4 2025.
  • KWB Wealth opened 43 new positions and closed 15 in Q4 2025.
  • KWB Wealth's portfolio value rose 17% quarter-over-quarter to $1.06B.

Based on KWB Wealth's 13F filing for Q4 2025, filed 12 Jan 2026.