We are live on ! Find out more
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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.04M 0.1%
11,671
+3,195
+38% +$283K
CGMU icon
77
Capital Group Municipal Income ETF
CGMU
$6.37B
$1.03M 0.1%
+37,534
New +$1.03M
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$907K 0.09%
9,968
-116,147
-92% -$10.4M
V icon
79
Visa
V
$682B
$852K 0.08%
2,430
-869
-26% -$296K
WFC icon
80
Wells Fargo
WFC
$265B
$810K 0.08%
8,686
+3,133
+56% +$272K
HD icon
81
Home Depot
HD
$338B
$785K 0.07%
2,282
+64
+3% +$23.4K
EIX icon
82
Edison International
EIX
$29.9B
$780K 0.07%
12,989
+99
+0.8% +$5.68K
NURE icon
83
Nuveen Short-Term REIT ETF
NURE
$35.9M
$777K 0.07%
27,594
+5,357
+24% +$151K
EUSB icon
84
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$744K 0.07%
16,953
+7,521
+80% +$331K
TSLA icon
85
Tesla
TSLA
$1.43T
$736K 0.07%
1,638
+305
+23% +$135K
EMHC icon
86
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$726K 0.07%
28,507
+15,498
+119% +$395K
CGIC
87
Capital Group International Core Equity ETF
CGIC
$2.09B
$709K 0.07%
+21,818
New +$688K
WM icon
88
Waste Management
WM
$96.1B
$672K 0.06%
3,059
-263
-8% -$56.1K
PEP icon
89
PepsiCo
PEP
$187B
$663K 0.06%
4,619
+897
+24% +$132K
MCD icon
90
McDonald's
MCD
$190B
$642K 0.06%
2,102
-467
-18% -$143K
SPIP icon
91
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$641K 0.06%
24,703
+4,854
+24% +$127K
JPLD icon
92
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$636K 0.06%
12,151
+5,835
+92% +$306K
JSML icon
93
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$615K 0.06%
8,358
+26
+0.3% +$1.93K
BAC icon
94
Bank of America
BAC
$430B
$588K 0.06%
10,683
+71
+0.7% +$3.75K
IDHQ icon
95
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$583K 0.06%
16,581
-333,193
-95% -$11.5M
FLBL icon
96
Franklin Senior Loan ETF
FLBL
$857M
$549K 0.05%
23,425
+12,266
+110% +$291K
CGCV
97
Capital Group Conservative Equity ETF
CGCV
$1.89B
$528K 0.05%
+17,329
New +$525K
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$522K 0.05%
2,062
+101
+5% +$25.5K
AMAT icon
99
Applied Materials
AMAT
$421B
$521K 0.05%
2,029
+255
+14% +$61.1K
MMM icon
100
3M
MMM
$83.4B
$513K 0.05%
3,204
+580
+22% +$94.8K
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 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.