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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
MSFT icon
51
Microsoft
MSFT
$2.99T
$4.22M 0.36%
11,315
+329
+3% +$133K
OSEA icon
52
Harbor International Compounders ETF
OSEA
$469M
$4.19M 0.36%
137,212
+35,440
+35% +$1.07M
PG icon
53
Procter & Gamble
PG
$347B
$3.78M 0.32%
25,787
+24
+0.1% +$3.49K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$3.76M 0.32%
69,628
-10,521
-13% -$548K
PXF icon
55
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$3.44M 0.29%
45,541
-4,479
-9% -$337K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.31M 0.28%
36,511
-4,176
-10% -$368K
TGRT icon
57
T. Rowe Price Growth ETF
TGRT
$1.48B
$3.14M 0.27%
68,743
+16,308
+31% +$729K
AXP icon
58
American Express
AXP
$240B
$3M 0.26%
8,863
-81
-0.9% -$25.9K
JPME icon
59
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$460M
$2.52M 0.22%
20,296
+792
+4% +$95.9K
PXH icon
60
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$2.39M 0.2%
85,697
-2,264
-3% -$64.6K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.39M 0.2%
11,214
-286
-2% -$58.5K
ALLW
62
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$2.3M 0.2%
+78,477
New +$2.33M
ISCF icon
63
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$2.22M 0.19%
51,346
+17,197
+50% +$760K
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.3B
$2.19M 0.19%
8,911
-146
-2% -$33.5K
PDN icon
65
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
$2.05M 0.18%
45,663
-4,325
-9% -$199K
NVDA icon
66
NVIDIA
NVDA
$4.92T
$2.02M 0.17%
10,116
-120
-1% -$24.7K
COST icon
67
Costco
COST
$415B
$1.97M 0.17%
2,109
-12
-0.6% -$12K
RLY icon
68
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$1.97M 0.17%
56,957
-18,346
-24% -$667K
EMHC icon
69
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$278M
$1.94M 0.17%
76,244
+48,102
+171% +$1.21M
WMT icon
70
Walmart Inc
WMT
$893B
$1.86M 0.16%
16,395
-301
-2% -$37.4K
QGRO icon
71
American Century US Quality Growth ETF
QGRO
$2B
$1.77M 0.15%
15,017
+814
+6% +$92.4K
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$29.5B
$1.73M 0.15%
13,888
+283
+2% +$33.8K
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$1.71M 0.15%
20,741
-277
-1% -$22K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.7M 0.15%
11,490
-1,777
-13% -$244K
JPSE icon
75
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$1.67M 0.14%
27,808
+479
+2% +$27.5K
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.