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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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$315M
| $1.68M | 0.14% |
70,198
-6,046
| -8% | -$150K |
2025 Q2
5 quarters
|
|
77
Walmart Inc
WMT
$942B
| $1.65M | 0.14% |
15,852
-543
| -3% | -$59.6K |
2020 Q4
23 quarters
|
|
78
Eaton Vance Total Return Bond ETF
EVTR
$6.4B
| $1.61M | 0.14% |
33,379
+13,763
| +70% | +$687K |
2026 Q2
1 quarter
|
|
79
Avantis US Small Cap Value ETF
AVUV
$31.9B
| $1.59M | 0.14% |
13,535
-353
| -3% | -$44K |
2022 Q4
15 quarters
|
|
80
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.56M | 0.13% |
11,482
-8
| -0.1% | -$1.16K |
2020 Q4
23 quarters
|
|
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.69B
| $1.42M | 0.12% |
27,168
-9
| -0% | -$490 |
2022 Q2
17 quarters
|
|
82
iShares S&P 500 Growth ETF
IVW
$77.5B
| $1.36M | 0.12% |
9,543
| – | – |
2020 Q4
23 quarters
|
|
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.33M | 0.11% |
18,494
-3
| -0% | -$226 |
2020 Q4
23 quarters
|
|
84
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.21M | 0.1% |
12,501
-142
| -1% | -$14K |
2020 Q4
23 quarters
|
|
85
American Century US Quality Growth ETF
QGRO
$1.95B
| $1.21M | 0.1% |
10,291
-4,726
| -31% | -$553K |
2022 Q4
15 quarters
|
|
86
Franklin Systematic Style Premia ETF
FLSP
$1.1B
| $1.2M | 0.1% |
41,850
+590
| +1% | +$16.7K |
2025 Q2
5 quarters
|
|
87
Vanguard S&P 500 Value ETF
VOOV
$6.88B
| $1.15M | 0.1% |
5,232
-313
| -6% | -$70.6K |
2020 Q4
23 quarters
|
|
88
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$578M
| $1.04M | 0.09% |
18,491
-9,317
| -34% | -$553K |
2023 Q4
11 quarters
|
|
89
Applied Materials
AMAT
$330B
| $1.04M | 0.09% |
2,029
| – | – |
2023 Q4
11 quarters
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.03M | 0.09% |
2,063
| – | – |
2021 Q1
22 quarters
|
|
|
91
First Eagle Global Equity ETF
FEGE
$2.63B
| $960K | 0.08% |
19,125
-366,585
| -95% | -$18.8M |
2025 Q4
3 quarters
|
|
92
Edison International
EIX
$22.6B
| $911K | 0.08% |
16,961
+137
| +0.8% | +$9.28K |
2020 Q4
23 quarters
|
|
93
PGIM AAA CLO ETF
PAAA
$15B
| $910K | 0.08% |
17,740
+2,509
| +16% | +$129K |
2024 Q3
8 quarters
|
|
94
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $885K | 0.08% |
42,975
+6,808
| +19% | +$143K |
2025 Q4
3 quarters
|
|
95
Nuveen Short-Term REIT ETF
NURE
$31.2M
| $879K | 0.08% |
29,816
| – | – |
2022 Q4
15 quarters
|
|
96
JPMorgan Limited Duration Bond ETF
JPLD
$4.15B
| $878K | 0.08% |
17,076
+433
| +3% | +$22.5K |
2024 Q1
10 quarters
|
|
97
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$238M
| $877K | 0.07% |
+18,088
| New | +$908K |
2026 Q3
0 quarters
|
|
98
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $813K | 0.07% |
5,362
-91,028
| -94% | -$13.5M |
2025 Q1
6 quarters
|
|
99
Capital Group International Core Equity ETF
CGIC
$2.55B
| $765K | 0.07% |
21,250
| – | – |
2025 Q4
3 quarters
|
|
|
100
JPMorgan Active Bond ETF
JBND
$9.17B
| $751K | 0.06% |
14,684
-373,904
| -96% | -$19.6M |
2024 Q4
7 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.