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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 | |
|---|---|---|---|---|---|---|---|
101
PGIM Active High Yield Bond ETF
PHYL
$1.53B
| $731K | 0.06% |
21,855
+534
| +3% | +$18.5K |
2026 Q2
1 quarter
|
|
102
Tesla
TSLA
$1.54T
| $712K | 0.06% |
2,006
-14
| -0.7% | -$5.01K |
2023 Q2
13 quarters
|
|
103
Invesco QQQ Trust
QQQ
$468B
| $709K | 0.06% |
959
| – | – |
2023 Q2
13 quarters
|
|
104
Granite Construction
GVA
$5.79B
| $704K | 0.06% |
6,073
| – | – |
2026 Q2
1 quarter
|
|
|
105
Invesco Total Return Bond ETF
GTO
$2.59B
| $684K | 0.06% |
15,347
-336,822
| -96% | -$15.5M |
2023 Q4
11 quarters
|
|
106
Advanced Micro Devices
AMD
$787B
| $674K | 0.06% |
1,101
-22
| -2% | -$11.3K |
2025 Q4
3 quarters
|
|
107
Home Depot
HD
$353B
| $657K | 0.06% |
2,308
-1
| -0% | -$328 |
2023 Q1
14 quarters
|
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $628K | 0.05% |
824
| – | – |
2023 Q4
11 quarters
|
|
109
Janus Henderson Small Cap Growth Alpha ETF
JSML
$375M
| $625K | 0.05% |
7,279
-538
| -7% | -$47.9K |
2023 Q4
11 quarters
|
|
110
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.06B
| $616K | 0.05% |
25,293
+619
| +3% | +$15.5K |
2022 Q2
17 quarters
|
|
111
Bank of America
BAC
$353B
| $609K | 0.05% |
11,195
+139
| +1% | +$8.47K |
2020 Q4
23 quarters
|
|
112
Merck
MRK
$367B
| $592K | 0.05% |
4,071
+1,337
| +49% | +$185K |
2023 Q1
14 quarters
|
|
113
RTX Corp
RTX
$266B
| $581K | 0.05% |
3,131
-21
| -0.7% | -$4.3K |
2025 Q4
3 quarters
|
|
114
Invesco NASDAQ 100 ETF
QQQM
$106B
| $555K | 0.05% |
1,823
+2
| +0.1% | +$588 |
2025 Q2
5 quarters
|
|
115
iShares MSCI EAFE ETF
EFA
$78.4B
| $550K | 0.05% |
5,296
+95
| +2% | +$10.1K |
2025 Q4
3 quarters
|
|
116
Visa
V
$810B
| $528K | 0.05% |
1,470
-18
| -1% | -$6.58K |
2020 Q4
23 quarters
|
|
117
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $522K | 0.04% |
10,340
+2,481
| +32% | +$126K |
2025 Q2
5 quarters
|
|
118
Fidelity High Dividend ETF
FDVV
$10.7B
| $516K | 0.04% |
8,504
+4,754
| +127% | +$298K |
2026 Q2
1 quarter
|
|
119
Johnson & Johnson
JNJ
$664B
| $500K | 0.04% |
1,887
-20
| -1% | -$5.28K |
2023 Q1
14 quarters
|
|
120
iShares ESG Screened S&P 500 ETF
XVV
$898M
| $494K | 0.04% |
8,471
-1,406
| -14% | -$81.7K |
2025 Q4
3 quarters
|
|
121
AbbVie
ABBV
$515B
| $488K | 0.04% |
1,867
-12
| -0.6% | -$3.08K |
2023 Q4
11 quarters
|
|
122
Amazon
AMZN
$2.9T
| $470K | 0.04% |
1,888
-24
| -1% | -$6.1K |
2025 Q4
3 quarters
|
|
123
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $466K | 0.04% |
4,902
-8
| -0.2% | -$768 |
2025 Q1
6 quarters
|
|
124
Caterpillar
CAT
$270B
| $450K | 0.04% |
555
-15
| -3% | -$12.7K |
2024 Q1
10 quarters
|
|
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $441K | 0.04% |
3,040
| – | – |
2020 Q4
23 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.