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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
OSEA icon
51
Harbor International Compounders ETF
OSEA
$471M
$3.11M 0.29%
102,800
+31,007
+43% +$939K
RLY icon
52
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$2.38M 0.23%
75,762
+23,445
+45% +$736K
TGRT icon
53
T. Rowe Price Growth ETF
TGRT
$1.47B
$2.32M 0.22%
52,435
+10,091
+24% +$446K
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$2.3M 0.22%
89,124
+1,798
+2% +$46.3K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.2M 0.21%
11,500
-630
-5% -$120K
PDN icon
56
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$2.13M 0.2%
50,572
-47
-0.1% -$1.94K
JPME icon
57
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$2.12M 0.2%
19,504
+1,499
+8% +$162K
WMT icon
58
Walmart Inc
WMT
$909B
$2.11M 0.2%
18,912
-699
-4% -$75.1K
NVDA icon
59
NVIDIA
NVDA
$4.91T
$1.91M 0.18%
10,236
+1,715
+20% +$319K
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.5B
$1.89M 0.18%
9,057
-137
-1% -$28.8K
COST icon
61
Costco
COST
$417B
$1.77M 0.17%
2,050
+75
+4% +$68K
QGRO icon
62
American Century US Quality Growth ETF
QGRO
$2.01B
$1.63M 0.15%
14,203
+29
+0.2% +$3.31K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.59M 0.15%
13,267
+4,505
+51% +$539K
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.56M 0.15%
21,018
-132
-0.6% -$9.71K
PAAA icon
65
PGIM AAA CLO ETF
PAAA
$10.3B
$1.55M 0.15%
30,269
-20,084
-40% -$1.03M
ISCF icon
66
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$1.42M 0.13%
34,331
+11,364
+49% +$464K
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.39M 0.13%
13,605
-1,260
-8% -$126K
JPSE icon
68
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.37M 0.13%
27,329
+647
+2% +$32.4K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.27M 0.12%
19,307
+2,718
+16% +$178K
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.25M 0.12%
27,346
+3,116
+13% +$142K
FLSP icon
71
Franklin Systematic Style Premia ETF
FLSP
$1.01B
$1.21M 0.11%
45,070
-235,294
-84% -$6.3M
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.2M 0.11%
9,711
– –
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.16M 0.11%
5,639
-40
-0.7% -$8.1K
CALI
74
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$1.08M 0.1%
+21,339
New +$1.08M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 0.1%
2,121
-3,414
-62% -$1.7M
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.