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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 | |
|---|---|---|---|---|---|---|---|
51
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.53B
| $5.83M | 0.5% |
188,326
-191,324
| -50% | -$6.19M |
2026 Q2
1 quarter
|
|
52
Microsoft
MSFT
$3.94T
| $5.68M | 0.48% |
11,067
-248
| -2% | -$115K |
2020 Q4
23 quarters
|
|
53
Apple
AAPL
$5.02T
| $5.38M | 0.46% |
16,147
-416
| -3% | -$134K |
2020 Q4
23 quarters
|
|
54
iShares US Treasury Bond ETF
GOVT
$42.6B
| $5.37M | 0.46% |
245,452
+3,197
| +1% | +$71.6K |
2024 Q1
10 quarters
|
|
55
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $4.1M | 0.35% |
49,881
-8,867
| -15% | -$748K |
2025 Q1
6 quarters
|
|
56
Capital Group Core Equity ETF
CGUS
$12.2B
| $3.97M | 0.34% |
+89,247
| New | +$4M |
2026 Q3
0 quarters
|
|
57
Procter & Gamble
PG
$367B
| $3.89M | 0.33% |
26,803
+1,016
| +4% | +$149K |
2024 Q4
7 quarters
|
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.81M | 0.33% |
70,078
+450
| +0.6% | +$24.9K |
2020 Q4
23 quarters
|
|
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $3.47M | 0.3% |
45,534
-7
| -0% | -$544 |
2022 Q2
17 quarters
|
|
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $3.31M | 0.28% |
35,965
-546
| -1% | -$50.3K |
2022 Q2
17 quarters
|
|
61
American Express
AXP
$213B
| $2.64M | 0.23% |
8,691
-172
| -2% | -$57.5K |
2020 Q4
23 quarters
|
|
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $2.46M | 0.21% |
84,652
-1,045
| -1% | -$30.3K |
2022 Q2
17 quarters
|
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.33M | 0.2% |
11,220
+6
| +0.1% | +$1.3K |
2020 Q4
23 quarters
|
|
64
iShares International Small Cap Equity Factor ETF
ISCF
$707M
| $2.32M | 0.2% |
52,018
+672
| +1% | +$30.2K |
2025 Q2
5 quarters
|
|
65
NVIDIA
NVDA
$5.2T
| $2.29M | 0.2% |
10,035
-81
| -0.8% | -$17.4K |
2024 Q3
8 quarters
|
|
66
State Street Bridgewater All Weather ETF
ALLW
$1.81B
| $2.27M | 0.19% |
79,476
+999
| +1% | +$29.5K |
2026 Q2
1 quarter
|
|
67
Harbor Commodity All-Weather Strategy ETF
HGER
$4.97B
| $2.1M | 0.18% |
59,646
+38,094
| +177% | +$1.28M |
2025 Q4
3 quarters
|
|
68
State Street Multi-Asset Real Return ETF
RLY
$1.41B
| $2.07M | 0.18% |
57,314
+357
| +0.6% | +$13.1K |
2025 Q2
5 quarters
|
|
69
Vanguard Extended Market ETF
VXF
$30.4B
| $2.06M | 0.18% |
8,878
-33
| -0.4% | -$7.94K |
2020 Q4
23 quarters
|
|
70
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
| $2.05M | 0.18% |
44,748
-915
| -2% | -$42.4K |
2020 Q4
23 quarters
|
|
71
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$645M
| $2.04M | 0.17% |
40,915
+15,183
| +59% | +$764K |
2025 Q4
3 quarters
|
|
72
Costco
COST
$435B
| $1.92M | 0.16% |
2,105
-4
| -0.2% | -$3.73K |
2020 Q4
23 quarters
|
|
73
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$490M
| $1.9M | 0.16% |
15,935
-4,361
| -21% | -$547K |
2023 Q4
11 quarters
|
|
74
Avantis US Equity ETF
AVUS
$14.8B
| $1.87M | 0.16% |
14,580
-21,022
| -59% | -$2.72M |
2022 Q4
15 quarters
|
|
75
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $1.77M | 0.15% |
20,718
-23
| -0.1% | -$1.92K |
2020 Q4
23 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.