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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
+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
CTA icon
51
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$2.9M 0.32%
108,272
+32,808
+43% +$906K
PXF icon
52
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.83M 0.31%
49,211
-485
-1% -$28.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.69M 0.3%
5,535
-207
-4% -$100K
PAAA icon
54
PGIM AAA CLO ETF
PAAA
$10.3B
$2.59M 0.29%
50,353
-1,417
-3% -$72.8K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.2M 0.24%
12,130
+70
+0.6% +$13K
OSEA icon
56
Harbor International Compounders ETF
OSEA
$471M
$2.1M 0.23%
71,793
+17,909
+33% +$523K
PXH icon
57
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$2.04M 0.23%
87,326
-1,183
-1% -$28.9K
PDN icon
58
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$1.97M 0.22%
50,619
-670
-1% -$26.9K
COST icon
59
Costco
COST
$417B
$1.96M 0.22%
1,975
+2
+0.1% +$1.92K
WMT icon
60
Walmart Inc
WMT
$909B
$1.92M 0.21%
19,611
-96
-0.5% -$9.56K
JPME icon
61
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$1.87M 0.21%
18,005
+7
+0% +$746
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.5B
$1.77M 0.2%
9,194
-20
-0.2% -$4.05K
TGRT icon
63
T. Rowe Price Growth ETF
TGRT
$1.47B
$1.71M 0.19%
42,344
+9,435
+29% +$395K
QGRO icon
64
American Century US Quality Growth ETF
QGRO
$2.01B
$1.55M 0.17%
14,174
-486
-3% -$53.8K
RLY icon
65
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$1.52M 0.17%
52,317
+6,584
+14% +$197K
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.4M 0.15%
21,150
-408
-2% -$28.2K
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.35M 0.15%
14,865
+395
+3% +$38.2K
NVDA icon
68
NVIDIA
NVDA
$4.91T
$1.35M 0.15%
8,521
-66
-0.8% -$11.5K
JPSE icon
69
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.21M 0.13%
26,682
+59
+0.2% +$2.83K
V icon
70
Visa
V
$682B
$1.17M 0.13%
3,299
-285
-8% -$98.6K
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.07M 0.12%
5,679
-141
-2% -$27.4K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.07M 0.12%
9,711
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.03M 0.11%
16,589
-7,317
-31% -$470K
PRFZ icon
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$985K 0.11%
24,230
+1
+0% +$43
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$958K 0.11%
8,762
-750
-8% -$86.3K
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 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.