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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
ISCF icon
76
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$890K 0.1%
22,967
+1,095
+5% +$43.7K
HD icon
77
Home Depot
HD
$338B
$813K 0.09%
2,218
+8
+0.4% +$3.15K
WM icon
78
Waste Management
WM
$96.1B
$760K 0.08%
3,322
-285
-8% -$64.2K
MCD icon
79
McDonald's
MCD
$190B
$751K 0.08%
2,569
-38
-1% -$11.6K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$708K 0.08%
8,476
+393
+5% +$33.4K
EIX icon
81
Edison International
EIX
$29.9B
$665K 0.07%
12,890
-602
-4% -$32.5K
NURE icon
82
Nuveen Short-Term REIT ETF
NURE
$35.9M
$659K 0.07%
22,237
+23
+0.1% +$675
IBM icon
83
IBM
IBM
$200B
$622K 0.07%
2,110
-284
-12% -$74.3K
JSML icon
84
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$562K 0.06%
8,332
+2,117
+34% +$150K
ACN icon
85
Accenture
ACN
$87.9B
$528K 0.06%
1,767
+14
+0.8% +$3.65K
SPIP icon
86
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$517K 0.06%
19,849
+863
+5% +$22.6K
BAC icon
87
Bank of America
BAC
$430B
$502K 0.06%
10,612
+37
+0.3% +$1.8K
HLT icon
88
Hilton Worldwide
HLT
$73.1B
$492K 0.05%
1,846
-289
-14% -$78.1K
PEP icon
89
PepsiCo
PEP
$187B
$491K 0.05%
3,722
-173
-4% -$24.7K
QQQ icon
90
Invesco QQQ Trust
QQQ
$466B
$453K 0.05%
821
– –
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$452K 0.05%
3,723
-14
-0.4% -$1.76K
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$445K 0.05%
1,961
+198
+11% +$46.7K
WFC icon
93
Wells Fargo
WFC
$265B
$445K 0.05%
5,553
+12
+0.2% +$973
USXF icon
94
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$443K 0.05%
8,223
+103
+1% +$5.75K
CRM icon
95
Salesforce
CRM
$140B
$426K 0.05%
1,561
+1
+0.1% +$252
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$3.83B
$425K 0.05%
8,485
+98
+1% +$4.92K
TSLA icon
97
Tesla
TSLA
$1.43T
$423K 0.05%
1,333
-48
-3% -$16.6K
EUSB icon
98
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$411K 0.05%
9,432
-32
-0.3% -$1.39K
BA icon
99
Boeing
BA
$169B
$408K 0.05%
1,946
-91
-4% -$20.5K
MMM icon
100
3M
MMM
$83.4B
$399K 0.04%
2,624
+12
+0.5% +$1.85K
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 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.