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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
-1.92%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$44.9M
Cap. Flow
-$45.3M
Cap. Flow %
-4.48%
Top 10 Hldgs %
49.63%
Holding
175
New
–
Increased
5
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$124K
2
COST icon
Costco
COST
+$69.2K
3
EIX icon
Edison International
EIX
+$29.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3K
5
BA icon
Boeing
BA
+$9.34K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.84M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.22M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.28M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.25M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 1.26%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.23%
5 Industrials 0.22%
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
– –
CGMU icon
77
Capital Group Municipal Income ETF
CGMU
$6.37B
$1.03M 0.1%
37,534
– –
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$906K 0.09%
9,959
-9
-0.1% -$870
TSLA icon
79
Tesla
TSLA
$1.43T
$872K 0.09%
1,939
+301
+18% +$124K
EIX icon
80
Edison International
EIX
$29.9B
$806K 0.08%
13,423
+434
+3% +$29.3K
HD icon
81
Home Depot
HD
$338B
$785K 0.08%
2,282
– –
NURE icon
82
Nuveen Short-Term REIT ETF
NURE
$35.9M
$777K 0.08%
27,594
– –
EMHC icon
83
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$716K 0.07%
28,142
-365
-1% -$9.26K
CGIC
84
Capital Group International Core Equity ETF
CGIC
$2.09B
$709K 0.07%
21,818
– –
JPLD icon
85
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$636K 0.06%
12,143
-8
-0.1% -$419
SPIP icon
86
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$625K 0.06%
24,101
-602
-2% -$15.7K
JSML icon
87
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$615K 0.06%
8,358
– –
BAC icon
88
Bank of America
BAC
$430B
$588K 0.06%
10,683
– –
IDHQ icon
89
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$583K 0.06%
16,581
– –
V icon
90
Visa
V
$682B
$580K 0.06%
1,654
-776
-32% -$250K
EUSB icon
91
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$572K 0.06%
13,023
-3,930
-23% -$173K
FLBL icon
92
Franklin Senior Loan ETF
FLBL
$857M
$541K 0.05%
23,113
-312
-1% -$7.22K
CGCV
93
Capital Group Conservative Equity ETF
CGCV
$1.89B
$528K 0.05%
17,329
– –
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$522K 0.05%
2,062
– –
AMAT icon
95
Applied Materials
AMAT
$421B
$521K 0.05%
2,029
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$466B
$504K 0.05%
821
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.5B
$499K 0.05%
5,201
– –
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$486K 0.05%
3,674
– –
WFC icon
99
Wells Fargo
WFC
$265B
$485K 0.05%
5,199
-3,487
-40% -$300K
BA icon
100
Boeing
BA
$169B
$479K 0.05%
2,207
+41
+2% +$9.34K
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 Q1 2026 Portfolio in Review

As of Q1 2026, KWB Wealth held 175 positions worth $1.01B, down 4.3% from $1.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

KWB Wealth withdrew a net $45.3M in Q1 2026, closing 9 positions and reducing 82 holdings. Its most notable exit was IBM, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, KWB Wealth added an estimated $124K to Tesla.

  • KWB Wealth added most to Tesla in Q1 2026, an estimated $124K increase.
  • KWB Wealth's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.84M.
  • KWB Wealth fully exited IBM in Q1 2026, selling an estimated $506K.
  • KWB Wealth's ten largest holdings make up 50% of its $1.01B portfolio in Q1 2026.
  • KWB Wealth opened 0 new positions and closed 9 in Q1 2026.
  • KWB Wealth's portfolio value fell 4.3% quarter-over-quarter to $1.01B.

Based on KWB Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.