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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

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

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

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
PRFZ icon
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.52M 0.13%
27,177
+185
+0.7% +$9.42K
AMAT icon
77
Applied Materials
AMAT
$421B
$1.47M 0.13%
2,029
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.43M 0.12%
18,497
-810
-4% -$59.4K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.31M 0.11%
9,543
-168
-2% -$22.2K
CALI
80
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$1.3M 0.11%
25,732
+4,393
+21% +$222K
EIX icon
81
Edison International
EIX
$29.9B
$1.25M 0.11%
16,824
+3,401
+25% +$243K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.22M 0.1%
12,643
+972
+8% +$93.4K
VOOV icon
83
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.22M 0.1%
5,545
-94
-2% -$20.3K
FLSP icon
84
Franklin Systematic Style Premia ETF
FLSP
$1.01B
$1.14M 0.1%
41,260
-3,788
-8% -$103K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.09%
2,063
-81
-4% -$38.9K
EVTR icon
86
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$995K 0.09%
+19,616
New +$998K
NURE icon
87
Nuveen Short-Term REIT ETF
NURE
$35.9M
$964K 0.08%
29,816
+2,222
+8% +$67.3K
GVA icon
88
Granite Construction
GVA
$5.43B
$960K 0.08%
+6,073
New +$825K
JPLD icon
89
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$869K 0.07%
16,643
+4,500
+37% +$235K
TSLA icon
90
Tesla
TSLA
$1.43T
$850K 0.07%
2,020
+81
+4% +$32.2K
HD icon
91
Home Depot
HD
$338B
$814K 0.07%
2,309
+27
+1% +$8.78K
PAAA icon
92
PGIM AAA CLO ETF
PAAA
$10.3B
$781K 0.07%
15,231
-15,038
-50% -$772K
CGIC
93
Capital Group International Core Equity ETF
CGIC
$2.09B
$773K 0.07%
21,250
-568
-3% -$20.3K
CGCV
94
Capital Group Conservative Equity ETF
CGCV
$1.89B
$764K 0.07%
23,272
+5,943
+34% +$188K
EBND icon
95
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$757K 0.06%
36,167
+19,635
+119% +$412K
PHYL icon
96
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$744K 0.06%
+21,321
New +$748K
JSML icon
97
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$727K 0.06%
7,817
-541
-6% -$45.2K
QQQ icon
98
Invesco QQQ Trust
QQQ
$466B
$706K 0.06%
959
+138
+17% +$94.9K
AMD icon
99
Advanced Micro Devices
AMD
$808B
$652K 0.06%
1,123
+46
+4% +$18.9K
SPIP icon
100
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$634K 0.05%
24,674
+573
+2% +$14.9K
2 3
4
5 6

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.